MOGENS G. HØJRUP A/S — Credit Rating and Financial Key Figures
CVR number: 31200814
Askevej 5, 3630 Jægerspris
tel: 47531334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.19 | 549.00 | 511.07 | 630.42 | 621.75 |
| Employee benefit expenses | -26.41 | -24.93 | -24.84 | -2.29 | |
| Reduction in value of non-current assets | 385.00 | 264.00 | 52.00 | -9.00 | - 148.00 |
| EBIT | 1 084.78 | 788.07 | 538.23 | 619.13 | 473.75 |
| Other financial income | 0.96 | ||||
| Other financial expenses | - 283.17 | - 233.85 | - 175.12 | - 201.12 | - 214.39 |
| Pre-tax profit | 801.61 | 554.22 | 363.11 | 418.01 | 260.33 |
| Income taxes | - 191.06 | - 124.16 | -83.11 | -92.41 | -58.12 |
| Net earnings | 610.55 | 430.06 | 280.00 | 325.60 | 202.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 573.00 | 26 837.00 | 26 889.00 | 26 880.00 | 26 732.00 |
| Tangible assets total | 26 573.00 | 26 837.00 | 26 889.00 | 26 880.00 | 26 732.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.75 | 205.79 | 28.68 | 22.79 | 6.68 |
| Prepayments and accrued income | 65.79 | 98.05 | 55.89 | 108.36 | 46.91 |
| Current other receivables | 2 440.03 | 2 603.69 | 2 707.07 | 2 843.24 | 2 993.91 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 2 616.58 | 2 907.53 | 2 792.51 | 2 974.39 | 3 047.49 |
| Other current investments | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Cash and bank deposits | 1 055.99 | 521.10 | 690.83 | 776.21 | 990.41 |
| Cash and cash equivalents | 1 062.13 | 527.24 | 696.97 | 782.35 | 996.54 |
| Balance sheet total (assets) | 30 251.70 | 30 271.76 | 30 378.48 | 30 636.74 | 30 776.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 15 228.12 | 15 638.67 | 16 068.74 | 16 348.74 | 16 674.34 |
| Profit of the financial year | 610.55 | 430.06 | 280.00 | 325.60 | 202.21 |
| Shareholders equity total | 16 538.67 | 16 768.74 | 16 848.74 | 17 174.34 | 17 376.55 |
| Provisions | 6 736.81 | 6 940.10 | 7 073.37 | 7 207.01 | 7 325.12 |
| Non-current loans from credit institutions | 4 479.94 | 4 384.65 | 4 211.00 | 4 072.26 | 3 930.32 |
| Non-current deferred tax liabilities | 106.36 | 66.07 | 57.67 | 76.07 | 70.68 |
| Non-current liabilities total | 4 586.30 | 4 450.73 | 4 268.67 | 4 148.33 | 4 001.00 |
| Current loans from credit institutions | 1 212.44 | 976.22 | 1 063.66 | 1 049.75 | 935.89 |
| Current trade creditors | 827.48 | 796.33 | 954.32 | 881.87 | 895.67 |
| Current owed to participating | 169.86 | 1.52 | 49.24 | 48.32 | 48.32 |
| Short-term deferred tax liabilities | 66.14 | 106.36 | 60.91 | ||
| Other non-interest bearing current liabilities | 114.00 | 231.77 | 120.47 | 127.12 | 132.58 |
| Current liabilities total | 2 389.92 | 2 112.19 | 2 187.69 | 2 107.06 | 2 073.37 |
| Balance sheet total (liabilities) | 30 251.70 | 30 271.76 | 30 378.48 | 30 636.74 | 30 776.04 |
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