BØRGE MOGENSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 27240712
Lynderupvej 5, Lynderup 8832 Skals
tel: 39655764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.30 | 5 878.34 | 6 417.89 | 4 511.96 | 4 929.64 |
| Employee benefit expenses | - 791.88 | -1 343.35 | -1 014.37 | - 866.18 | - 885.63 |
| EBIT | 3 349.41 | 4 535.00 | 5 403.53 | 3 645.79 | 4 044.01 |
| Other financial income | 88.16 | 225.21 | 81.99 | 160.08 | 114.63 |
| Other financial expenses | -19.39 | -26.83 | - 383.41 | -13.31 | -24.60 |
| Pre-tax profit | 3 418.19 | 4 733.37 | 5 102.10 | 3 792.56 | 4 134.04 |
| Income taxes | - 771.83 | -1 056.27 | -1 123.78 | - 836.02 | - 917.75 |
| Net earnings | 2 646.36 | 3 677.10 | 3 978.32 | 2 956.53 | 3 216.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 582.91 | 1 925.90 | 1 879.26 | 1 741.47 | 1 928.59 |
| Current other receivables | 509.30 | 34.64 | 0.58 | ||
| Current deferred tax assets | 35.70 | ||||
| Short term receivables total | 2 092.21 | 1 996.25 | 1 879.26 | 1 741.47 | 1 929.16 |
| Other current investments | 1 380.16 | 1 591.99 | 1 297.74 | 1 446.09 | |
| Cash and bank deposits | 1 526.08 | 2 323.45 | 2 348.11 | 1 447.79 | 2 928.41 |
| Cash and cash equivalents | 2 906.24 | 3 915.44 | 3 645.85 | 2 893.88 | 2 928.41 |
| Balance sheet total (assets) | 4 998.45 | 5 911.69 | 5 525.11 | 4 635.35 | 4 857.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 3 600.00 | 3 900.00 | 3 000.00 | 4 000.00 |
| Retained earnings | -1 894.82 | -2 848.45 | -3 071.35 | -2 093.03 | -3 136.50 |
| Profit of the financial year | 2 646.36 | 3 677.10 | 3 978.32 | 2 956.53 | 3 216.29 |
| Shareholders equity total | 3 476.55 | 4 553.65 | 4 931.97 | 3 988.51 | 4 204.80 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current loans from credit institutions | 5.88 | ||||
| Current trade creditors | 46.44 | 54.53 | 86.63 | 43.25 | 71.72 |
| Other non-interest bearing current liabilities | 1 460.46 | 1 288.51 | 491.51 | 588.59 | 575.17 |
| Current liabilities total | 1 506.90 | 1 343.04 | 578.14 | 631.84 | 652.78 |
| Balance sheet total (liabilities) | 4 998.45 | 5 911.69 | 5 525.11 | 4 635.35 | 4 857.57 |
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