Jens Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 30531833
Islandsvej 5, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.04 | 128.77 | 101.10 | 90.94 | 147.13 |
| Employee benefit expenses | -91.48 | - 107.47 | -90.89 | -87.51 | -92.39 |
| Total depreciation | -18.00 | ||||
| EBIT | 19.56 | 21.30 | 10.21 | 21.43 | 54.74 |
| Other financial income | 624.62 | -7.02 | 1.47 | 1.42 | 0.38 |
| Other financial expenses | -8.52 | -7.69 | -1.35 | -1.84 | -2.37 |
| Pre-tax profit | 635.66 | 6.59 | 10.33 | 21.00 | 52.75 |
| Income taxes | -2.62 | -4.84 | -2.27 | -1.30 | -12.01 |
| Net earnings | 633.04 | 1.75 | 8.07 | 19.71 | 40.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 853.17 | 554.34 | 553.15 | 553.15 | 0.00 |
| Investments total | 862.19 | 563.36 | 562.17 | 562.17 | 9.75 |
| Non-current other receivables | 240.34 | 240.34 | 240.34 | 240.34 | |
| Long term receivables total | 240.34 | 240.34 | 240.34 | 240.34 | |
| Finished products/goods | 98.54 | 273.80 | 263.60 | 184.00 | 98.90 |
| Inventories total | 98.54 | 273.80 | 263.60 | 184.00 | 98.90 |
| Current trade debtors | 106.71 | 31.90 | 48.31 | 0.88 | 78.52 |
| Prepayments and accrued income | 24.55 | 21.83 | 11.10 | ||
| Current other receivables | 50.57 | 6.53 | 108.86 | 28.28 | |
| Current deferred tax assets | 7.16 | 6.00 | 11.48 | 4.48 | |
| Short term receivables total | 131.26 | 111.47 | 71.95 | 121.22 | 111.28 |
| Cash and bank deposits | 133.22 | 99.53 | 78.20 | 130.08 | 142.66 |
| Cash and cash equivalents | 133.22 | 99.53 | 78.20 | 130.08 | 142.66 |
| Balance sheet total (assets) | 1 465.55 | 1 288.49 | 1 216.26 | 1 237.81 | 362.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 41.10 | ||||
| Other restricted equity | -68.50 | ||||
| Retained earnings | 85.38 | 718.42 | 720.17 | 603.24 | - 225.85 |
| Profit of the financial year | 633.04 | 1.75 | 8.07 | 19.71 | 40.75 |
| Shareholders equity total | 843.42 | 776.67 | 728.24 | 747.95 | -19.00 |
| Non-current liabilities total | |||||
| Advances received | 135.00 | 135.00 | 135.00 | ||
| Current trade creditors | 80.89 | 54.72 | 60.13 | 79.23 | 2.87 |
| Current owed to group member | 341.60 | 357.18 | 275.63 | 275.63 | |
| Short-term deferred tax liabilities | 2.62 | 5.01 | |||
| Other non-interest bearing current liabilities | 197.03 | 99.92 | 17.25 | 238.71 | |
| Current liabilities total | 622.13 | 511.82 | 488.02 | 489.86 | 381.59 |
| Balance sheet total (liabilities) | 1 465.55 | 1 288.49 | 1 216.26 | 1 237.81 | 362.58 |
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