Finn Mogensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40451498
Stærevænget 6, Rågeleje 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.22 | 229.91 | 259.58 | 254.76 | 251.52 |
| Total depreciation | -29.82 | -29.82 | -29.82 | -29.82 | -29.82 |
| EBIT | 205.40 | 200.09 | 229.76 | 224.94 | 221.70 |
| Other financial income | 225.46 | 192.05 | 327.48 | 337.77 | |
| Other financial expenses | -14.40 | - 285.86 | - 588.52 | - 249.92 | - 294.34 |
| Pre-tax profit | 191.00 | 139.69 | - 166.71 | 302.50 | 265.13 |
| Income taxes | -42.01 | -30.72 | 36.68 | -66.54 | -58.33 |
| Net earnings | 148.99 | 108.97 | - 130.04 | 235.97 | 206.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 185.81 | 2 155.99 | 2 126.17 | 2 096.36 | 4 193.49 |
| Tangible assets total | 2 185.81 | 2 155.99 | 2 126.17 | 2 096.36 | 4 193.49 |
| Investments total | |||||
| Non-current other receivables | 39.22 | ||||
| Long term receivables total | 39.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 3.25 | 3.64 | 3.76 | ||
| Current other receivables | 39.22 | ||||
| Short term receivables total | 30.00 | 3.25 | 42.86 | 3.76 | |
| Other current investments | 958.71 | 1 116.05 | 1 322.45 | 997.02 | |
| Cash and bank deposits | 93.96 | 0.67 | 33.52 | 37.63 | 7.80 |
| Cash and cash equivalents | 93.96 | 959.38 | 1 149.57 | 1 360.08 | 1 004.82 |
| Balance sheet total (assets) | 2 309.77 | 3 115.37 | 3 318.22 | 3 499.30 | 5 202.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 896.18 | 1 045.17 | 1 154.14 | 1 024.11 | 1 260.07 |
| Profit of the financial year | 148.99 | 108.97 | - 130.04 | 235.97 | 206.80 |
| Shareholders equity total | 1 095.17 | 1 204.14 | 1 074.11 | 1 310.07 | 1 516.87 |
| Provisions | 191.27 | 191.34 | 191.42 | 191.50 | 188.18 |
| Non-current loans from credit institutions | 191.48 | 115.05 | 38.90 | ||
| Non-current other liabilities | 41.93 | 29.55 | |||
| Non-current deferred tax liabilities | 59.20 | 52.07 | |||
| Non-current liabilities total | 233.42 | 144.60 | 38.90 | 59.20 | 52.07 |
| Current loans from credit institutions | 80.00 | 80.00 | 78.00 | 39.43 | 1 282.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 372.46 | 1 325.26 | 1 777.95 | 1 770.38 | 1 985.03 |
| Other non-interest bearing current liabilities | 327.45 | 160.03 | 147.85 | 118.72 | 167.40 |
| Current liabilities total | 789.91 | 1 575.29 | 2 013.80 | 1 938.53 | 3 444.95 |
| Balance sheet total (liabilities) | 2 309.77 | 3 115.37 | 3 318.22 | 3 499.30 | 5 202.07 |
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