Mogens Pølsebod ApS — Credit Rating and Financial Key Figures
CVR number: 39685094
Nordstjernevej 8, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.18 | 560.73 | 666.01 | 574.45 | 660.24 |
| Employee benefit expenses | - 179.53 | - 259.01 | - 353.85 | - 282.71 | - 203.91 |
| Other operating expenses | -73.50 | - 181.93 | -63.80 | -16.28 | |
| Total depreciation | -85.47 | -54.00 | -54.00 | -47.33 | -40.22 |
| EBIT | 138.68 | 65.79 | 258.16 | 180.61 | 399.82 |
| Other financial income | 32.25 | ||||
| Other financial expenses | -2.45 | -5.10 | -10.49 | -14.59 | -19.76 |
| Pre-tax profit | 136.23 | 60.69 | 279.92 | 166.02 | 380.05 |
| Income taxes | -30.16 | -39.72 | -63.97 | -39.47 | -87.30 |
| Net earnings | 106.07 | 20.97 | 215.95 | 126.54 | 292.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.50 | ||||
| Machinery and equipment | 313.87 | 237.33 | 183.33 | 136.00 | 344.77 |
| Tangible assets total | 989.37 | 237.33 | 183.33 | 136.00 | 344.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 30.00 | 30.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 6.05 | 30.25 | |||
| Prepayments and accrued income | 64.00 | 110.00 | 16.00 | ||
| Current other receivables | 37.70 | 374.46 | 326.94 | 35.00 | |
| Short term receivables total | 37.70 | 374.46 | 390.94 | 151.05 | 46.25 |
| Cash and bank deposits | 12.13 | 198.95 | 285.83 | 213.18 | 329.78 |
| Cash and cash equivalents | 12.13 | 198.95 | 285.83 | 213.18 | 329.78 |
| Balance sheet total (assets) | 1 069.19 | 840.74 | 905.10 | 545.24 | 765.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | ||||
| Retained earnings | 192.10 | 298.17 | - 160.86 | 55.09 | 181.64 |
| Profit of the financial year | 106.07 | 20.97 | 215.95 | 126.54 | 292.75 |
| Shareholders equity total | 348.17 | 369.14 | 585.09 | 231.64 | 524.39 |
| Provisions | 13.48 | 13.43 | 11.24 | 32.30 | 21.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.02 | ||||
| Current trade creditors | 74.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 215.33 | 51.87 | 56.02 | ||
| Short-term deferred tax liabilities | 40.90 | 31.78 | 54.15 | 0.41 | 73.68 |
| Other non-interest bearing current liabilities | 304.78 | 416.40 | 244.61 | 219.01 | 79.79 |
| Current liabilities total | 707.54 | 458.17 | 308.77 | 281.30 | 219.49 |
| Balance sheet total (liabilities) | 1 069.19 | 840.74 | 905.10 | 545.24 | 765.80 |
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