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CARL EDVARD MOGENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 28859066
Strandvejen 79, Rønne 3700 Rønne
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 688.0046 273.0041 292.7444 072.2649 296.54
Employee benefit expenses-29 729.25-30 902.65-33 633.99
Total depreciation-6 827.35-7 236.39-7 118.53
EBIT13 770.009 404.004 736.145 933.228 544.02
Other financial income7 130.216 466.7116 882.12
Other financial expenses-4 137.46-4 404.45-3 816.81
Pre-tax profit10 339.006 702.007 728.887 995.4821 609.32
Income taxes-1 613.31-1 697.08-4 584.79
Net earnings10 339.006 702.006 115.576 298.4017 024.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters227 197.87229 023.24225 840.59
Buildings2 863.892 659.332 454.77
Machinery and equipment17 228.2215 576.2214 064.33
Tangible assets total247 289.98247 258.79242 359.69
Investments total280 933.00284 991.00
Non-current loans receivable1.401.401.40
Non-current other receivables808.04753.264 813.96
Long term receivables total809.44754.664 815.36
Raw materials and consumables370.69469.83395.42
Inventories total370.69469.83395.42
Current trade debtors1 763.261 144.681 709.22
Prepayments and accrued income791.76811.08523.63
Current other receivables1 528.77763.84661.37
Current deferred tax assets193.27561.46
Short term receivables total4 277.063 281.052 894.21
Other current investments25 698.8827 568.0451 356.97
Cash and bank deposits8 162.576 044.707 783.31
Cash and cash equivalents33 861.4433 612.7459 140.28
Balance sheet total (assets)280 933.00284 991.00286 608.62285 377.07309 604.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital108 294.00116 497.0083 300.0083 300.0093 300.00
Other reserves501.19347.39361.39
Retained earnings-10 339.00-6 702.0032 373.0938 488.6644 287.06
Profit of the financial year10 339.006 702.006 115.576 298.4017 024.53
Shareholders equity total108 294.00116 497.00122 289.86128 434.45154 972.98
Provisions9 628.2311 062.6714 373.42
Non-current loans from credit institutions30 656.2028 963.8125 797.96
Non-current accruals and deferred income31 885.1631 040.6330 196.10
Non-current deferred tax liabilities79 094.4376 167.2673 152.28
Non-current liabilities total141 635.80136 171.71129 146.34
Current loans from credit institutions6 059.005 385.974 155.83
Advances received808.29586.32
Current trade creditors2 259.341 657.243 114.82
Short-term deferred tax liabilities692.37
Other non-interest bearing current liabilities4 736.391 856.762 562.88
Current liabilities total13 054.749 708.2511 112.22
Balance sheet total (liabilities)108 294.00116 497.00286 608.62285 377.07309 604.96
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