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MOGENS G. HØJRUP A/S — Credit Rating and Financial Key Figures

CVR number: 31200814
Askevej 5, 3630 Jægerspris
tel: 47531334
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit549.00511.07630.42622.00366.81
Employee benefit expenses-24.93-24.84-2.29
Reduction in value of non-current assets264.0052.00-9.00- 148.00- 137.00
EBIT788.07538.23619.13474.00229.81
Other financial income1.000.84
Other financial expenses- 233.85- 175.12- 201.12- 214.00- 199.20
Pre-tax profit554.22363.11418.01260.0031.45
Income taxes- 124.16-83.11-92.41-58.00-7.70
Net earnings430.06280.00325.60202.0023.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26 837.0026 889.0026 880.0026 732.0026 595.00
Tangible assets total26 837.0026 889.0026 880.0026 732.0026 595.00
Investments total
Long term receivables total
Inventories total
Current trade debtors205.7928.6822.797.000.40
Prepayments and accrued income98.0555.89108.3647.0048.40
Current other receivables2 603.692 707.072 843.242 994.003 026.99
Current deferred tax assets0.87
Short term receivables total2 907.532 792.512 974.393 048.003 075.79
Other current investments6.146.146.146.00
Cash and bank deposits521.10690.83776.21990.00705.17
Cash and cash equivalents527.24696.97782.35996.00705.17
Balance sheet total (assets)30 271.7630 378.4830 636.7430 776.0030 375.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings15 638.6716 068.7416 348.7416 675.0016 876.55
Profit of the financial year430.06280.00325.60202.0023.74
Shareholders equity total16 768.7416 848.7417 174.3417 377.0017 400.29
Provisions6 940.107 073.377 207.017 325.007 317.45
Non-current loans from credit institutions4 384.654 211.004 072.263 930.003 784.89
Non-current deferred tax liabilities66.0757.6776.0771.0018.29
Non-current liabilities total4 450.734 268.674 148.334 001.003 803.19
Current loans from credit institutions976.221 063.661 049.75936.00924.37
Current trade creditors796.33954.32881.87896.00879.70
Current owed to participating1.5249.2448.3248.0050.38
Short-term deferred tax liabilities106.3661.000.52
Other non-interest bearing current liabilities231.77120.47127.12132.000.05
Current liabilities total2 112.192 187.692 107.062 073.001 855.02
Balance sheet total (liabilities)30 271.7630 378.4830 636.7430 776.0030 375.96
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