MOGENS PEDERSEN, GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832889
Åbyen 17, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.05 | 2 050.43 | 1 968.94 | 2 101.71 | 1 471.94 |
| Employee benefit expenses | - 883.57 | - 619.18 | - 461.76 | - 496.55 | - 428.56 |
| Other operating expenses | -52.00 | -31.30 | -18.60 | ||
| EBIT | 1 048.48 | 1 399.96 | 1 488.58 | 1 605.16 | 1 043.38 |
| Other financial income | 0.24 | 0.24 | 0.24 | ||
| Other financial expenses | - 350.08 | - 431.26 | - 480.71 | - 443.27 | - 488.42 |
| Pre-tax profit | 698.64 | 968.93 | 1 008.12 | 1 161.88 | 554.96 |
| Income taxes | - 154.80 | - 213.23 | - 222.19 | - 256.19 | - 123.78 |
| Net earnings | 543.85 | 755.70 | 785.93 | 905.69 | 431.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 400.00 | 36 400.00 | 36 400.00 | 36 400.00 | 37 800.00 |
| Machinery and equipment | 45.00 | 45.00 | 45.00 | ||
| Tangible assets total | 36 400.00 | 36 400.00 | 36 445.00 | 36 445.00 | 37 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.09 | 203.09 | 226.09 | 306.09 | 306.09 |
| Inventories total | 173.09 | 203.09 | 226.09 | 306.09 | 306.09 |
| Current trade debtors | 22.50 | 22.50 | |||
| Prepayments and accrued income | 6.48 | 6.52 | 6.71 | 7.16 | 7.55 |
| Current other receivables | 12.65 | 0.24 | 0.34 | ||
| Current deferred tax assets | 30.65 | ||||
| Short term receivables total | 19.13 | 29.02 | 29.21 | 7.40 | 38.54 |
| Cash and bank deposits | 1 280.30 | 1 314.94 | 510.46 | 549.79 | 144.81 |
| Cash and cash equivalents | 1 280.30 | 1 314.94 | 510.46 | 549.79 | 144.81 |
| Balance sheet total (assets) | 37 872.53 | 37 947.05 | 37 210.76 | 37 308.28 | 38 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 829.77 | 19 259.22 | 19 897.12 | 20 561.05 | 21 331.74 |
| Profit of the financial year | 543.85 | 755.70 | 785.93 | 905.69 | 431.19 |
| Shareholders equity total | 19 636.62 | 20 279.32 | 20 950.85 | 21 738.74 | 22 047.93 |
| Provisions | 995.29 | 1 110.39 | 1 225.37 | 1 340.00 | 1 454.43 |
| Non-current loans from credit institutions | 15 710.68 | 15 142.32 | 13 218.38 | 12 444.53 | 13 089.66 |
| Non-current liabilities total | 15 710.68 | 15 142.32 | 13 218.38 | 12 444.53 | 13 089.66 |
| Current loans from credit institutions | 293.28 | 532.24 | 769.54 | 773.86 | 812.46 |
| Advances received | 207.62 | 127.71 | 76.15 | 56.56 | 28.88 |
| Current trade creditors | 126.47 | 128.74 | 88.81 | 79.20 | 106.27 |
| Current owed to participating | 184.88 | 77.26 | 282.96 | 281.27 | 311.63 |
| Short-term deferred tax liabilities | 5.69 | 44.12 | 59.21 | 99.57 | |
| Other non-interest bearing current liabilities | 712.01 | 504.94 | 539.48 | 494.55 | 483.20 |
| Current liabilities total | 1 529.94 | 1 415.01 | 1 816.15 | 1 785.01 | 1 742.44 |
| Balance sheet total (liabilities) | 37 872.53 | 37 947.05 | 37 210.76 | 37 308.28 | 38 334.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.