JØRGEN MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484837
Lisedalsvej 17, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.00-27.00-23.00-33.00-30.81
EBIT-28.00-27.00-23.00-33.00-30.81
Other financial income102.001 268.00311.00299.00728.22
Other financial expenses-5.00- 923.00-0.08
Net income from associates (fin.)1 144.00812.001 089.00584.00-56.91
Pre-tax profit1 218.002 048.00454.00850.00640.43
Income taxes-17.00- 272.00-12.00-72.27
Net earnings1 201.001 776.00442.00850.00568.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 933.001 744.002 083.001 667.001 110.14
Investments total1 933.001 744.002 083.001 667.001 110.14
Long term receivables total
Inventories total
Current deferred tax assets37.0087.00106.00125.02
Short term receivables total37.0087.00106.00125.02
Other current investments4 098.006 449.006 334.007 119.008 114.64
Cash and bank deposits637.0071.0031.0019.0061.89
Cash and cash equivalents4 735.006 520.006 365.007 138.008 176.52
Balance sheet total (assets)6 668.008 301.008 535.008 911.009 411.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00200.00200.00118.00200.00
Other reserves579.00391.00730.00314.00
Retained earnings4 404.005 594.006 831.007 571.008 535.25
Profit of the financial year1 201.001 776.00442.00850.00568.16
Shareholders equity total6 634.008 011.008 253.008 903.009 353.41
Non-current deferred tax liabilities48.27
Non-current liabilities total48.27
Short-term deferred tax liabilities26.00282.00274.00
Other non-interest bearing current liabilities8.008.008.008.0010.00
Current liabilities total34.00290.00282.008.0010.00
Balance sheet total (liabilities)6 668.008 301.008 535.008 911.009 411.68
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