KURT MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25820932
Nordgade 22, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.84 | 1 552.99 | 873.82 | 786.58 | 1 086.38 |
| Employee benefit expenses | - 113.75 | - 258.49 | |||
| Total depreciation | - 100.19 | - 132.30 | - 213.89 | - 245.50 | - 206.61 |
| EBIT | 822.65 | 1 420.69 | 659.93 | 427.32 | 621.28 |
| Other financial income | 489.93 | -60.81 | 605.06 | 373.81 | 573.79 |
| Other financial expenses | -6.31 | -38.73 | -4.03 | -1 016.35 | -0.15 |
| Net income from associates (fin.) | 699.28 | 486.36 | 458.63 | 342.78 | 122.19 |
| Pre-tax profit | 2 005.55 | 1 807.51 | 1 719.59 | 127.56 | 1 317.11 |
| Income taxes | - 282.12 | - 291.43 | - 277.60 | 47.22 | - 262.46 |
| Net earnings | 1 723.43 | 1 516.08 | 1 442.00 | 174.78 | 1 054.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.27 | 1 805.61 | 1 790.10 | 1 774.60 | |
| Machinery and equipment | 265.03 | 306.94 | 565.95 | 335.95 | 144.84 |
| Tangible assets total | 265.03 | 2 132.21 | 2 371.56 | 2 126.05 | 1 919.44 |
| Holdings in group member companies | 816.58 | 577.09 | 458.63 | 240.28 | 185.94 |
| Investments total | 816.58 | 577.09 | 458.63 | 240.28 | 185.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 446.88 | 497.50 | 240.00 | ||
| Current amounts owed by group member comp. | 73.80 | 140.96 | 1 037.72 | ||
| Prepayments and accrued income | 1.41 | 7.60 | 7.83 | 8.36 | |
| Current other receivables | 41.25 | 0.20 | 90.00 | ||
| Current deferred tax assets | 219.84 | 179.48 | 322.72 | 752.16 | 72.31 |
| Short term receivables total | 221.25 | 1 667.60 | 901.83 | 1 230.95 | 1 118.39 |
| Other current investments | 5 318.11 | 4 172.70 | 5 265.49 | 5 042.48 | 6 094.17 |
| Cash and bank deposits | 151.14 | 261.90 | 368.36 | 737.23 | 898.36 |
| Cash and cash equivalents | 5 469.26 | 4 434.60 | 5 633.86 | 5 779.71 | 6 992.53 |
| Balance sheet total (assets) | 6 772.12 | 8 811.50 | 9 365.87 | 9 377.00 | 10 216.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 4 456.77 | 6 067.20 | 7 468.89 | 8 410.88 | 8 085.66 |
| Profit of the financial year | 1 723.43 | 1 516.08 | 1 442.00 | 174.78 | 1 054.65 |
| Shareholders equity total | 6 415.80 | 7 821.28 | 9 150.28 | 9 210.66 | 9 765.31 |
| Provisions | 3.30 | 13.90 | 4.20 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 60.10 | 310.84 | |||
| Short-term deferred tax liabilities | 90.03 | 158.45 | |||
| Other non-interest bearing current liabilities | 206.19 | 676.08 | 215.59 | 152.44 | 288.34 |
| Current liabilities total | 356.31 | 986.91 | 215.59 | 152.44 | 446.79 |
| Balance sheet total (liabilities) | 6 772.12 | 8 811.50 | 9 365.87 | 9 377.00 | 10 216.30 |
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