MOGENS PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26489199
Søndergade 14, 6740 Bramming
ing.fir.mogenspraest@mail.tele.dk
tel: 75191133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -58.00 | -69.00 | -74.00 | -64.09 |
| Employee benefit expenses | -58.00 | -58.00 | -59.00 | -59.00 | -59.65 |
| EBIT | - 120.00 | - 116.00 | - 128.00 | - 133.00 | - 123.74 |
| Other financial income | 388.00 | 142.00 | 25.00 | 81.00 | 312.73 |
| Other financial expenses | -1.00 | -4.00 | 400.00 | - 398.00 | -14.73 |
| Pre-tax profit | 267.00 | 22.00 | 297.00 | - 450.00 | 174.27 |
| Income taxes | -65.00 | -6.00 | -66.00 | -6.00 | -0.48 |
| Net earnings | 202.00 | 16.00 | 231.00 | - 456.00 | 173.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 1.00 | 5.00 | 5.06 | ||
| Short term receivables total | 1.00 | 5.00 | 5.22 | ||
| Other current investments | 1 857.00 | 1 737.00 | 1 915.00 | 1 229.00 | 1 286.30 |
| Cash and bank deposits | 18.00 | 13.00 | 16.00 | 70.00 | 72.36 |
| Cash and cash equivalents | 1 875.00 | 1 750.00 | 1 931.00 | 1 299.00 | 1 358.66 |
| Balance sheet total (assets) | 1 875.00 | 1 751.00 | 1 931.00 | 1 304.00 | 1 363.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 385.00 | 1 474.00 | 1 377.00 | 1 489.00 | 911.29 |
| Profit of the financial year | 202.00 | 16.00 | 231.00 | - 456.00 | 173.79 |
| Shareholders equity total | 1 823.00 | 1 728.00 | 1 847.00 | 1 276.00 | 1 332.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 17.00 | 17.00 | 21.96 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 3.00 | 7.01 |
| Short-term deferred tax liabilities | 35.00 | 55.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 9.00 | 7.00 | 3.00 | 2.83 |
| Current liabilities total | 52.00 | 23.00 | 84.00 | 28.00 | 31.80 |
| Balance sheet total (liabilities) | 1 875.00 | 1 751.00 | 1 931.00 | 1 304.00 | 1 363.88 |
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