MOGENS ASKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30594886
Høglundvej 4, 7270 Stakroge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 360.24 | 6 491.46 | 6 870.83 | 6 507.10 | 6 809.36 |
| Employee benefit expenses | -1 072.25 | -1 005.54 | -1 157.90 | -1 297.49 | -1 600.48 |
| Total depreciation | - 153.31 | - 109.59 | - 158.82 | - 101.70 | -91.99 |
| Reduction in value of non-current assets | 80.28 | -2 192.58 | -1 620.84 | -1 680.43 | 2 213.99 |
| EBIT | 4 214.96 | 3 183.76 | 3 933.27 | 3 427.48 | 7 330.89 |
| Other financial income | 20.22 | 34.03 | 16.21 | ||
| Other financial expenses | - 318.11 | - 197.69 | - 109.80 | - 119.06 | - 182.30 |
| Pre-tax profit | 3 917.07 | 2 986.07 | 3 857.50 | 3 308.43 | 7 164.80 |
| Income taxes | - 879.64 | - 657.03 | - 848.63 | - 728.31 | -1 582.41 |
| Net earnings | 3 037.44 | 2 329.04 | 3 008.87 | 2 580.11 | 5 582.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 360.80 | 4 360.80 | 4 360.80 | 4 360.80 | 4 360.80 |
| Machinery and equipment | 507.77 | 323.18 | 164.36 | 292.66 | 200.67 |
| Tangible assets total | 4 868.56 | 4 683.97 | 4 525.15 | 4 653.45 | 4 561.46 |
| Investments total | |||||
| Non-current other receivables | 299.77 | 299.77 | 299.77 | 299.77 | 299.77 |
| Long term receivables total | 299.77 | 299.77 | 299.77 | 299.77 | 299.77 |
| Raw materials and consumables | 17 220.02 | 16 640.88 | 17 055.74 | 17 110.36 | 20 679.61 |
| Inventories total | 17 220.02 | 16 640.88 | 17 055.74 | 17 110.36 | 20 679.61 |
| Current trade debtors | 2.02 | 5.37 | |||
| Current amounts owed by group member comp. | 912.92 | 168.37 | 464.55 | ||
| Current other receivables | 461.85 | 751.78 | 548.24 | 641.69 | 753.86 |
| Short term receivables total | 463.87 | 1 664.71 | 716.60 | 641.69 | 1 223.79 |
| Cash and bank deposits | 0.66 | ||||
| Cash and cash equivalents | 0.66 | ||||
| Balance sheet total (assets) | 22 852.22 | 23 290.00 | 22 597.27 | 22 705.28 | 26 764.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 6 687.63 | 7 725.07 | 8 054.11 | 9 062.97 | 8 643.08 |
| Profit of the financial year | 3 037.44 | 2 329.04 | 3 008.87 | 2 580.11 | 5 582.39 |
| Shareholders equity total | 9 850.07 | 12 179.11 | 13 187.97 | 13 768.08 | 17 350.48 |
| Provisions | 3 274.39 | 3 181.95 | 3 283.83 | 3 342.09 | 4 132.74 |
| Non-current loans from credit institutions | 1 471.72 | 1 385.71 | 1 289.41 | 1 207.72 | 1 140.17 |
| Non-current other liabilities | 70.31 | ||||
| Non-current liabilities total | 1 542.03 | 1 385.71 | 1 289.41 | 1 207.72 | 1 140.17 |
| Current loans from credit institutions | 2 512.91 | 4 916.95 | 2 837.19 | 2 515.26 | 2 421.76 |
| Current trade creditors | 843.97 | 703.13 | 1 186.74 | 853.05 | 806.33 |
| Current owed to group member | 4 165.74 | 252.52 | |||
| Short-term deferred tax liabilities | 564.48 | 749.47 | 746.75 | 670.05 | 791.76 |
| Other non-interest bearing current liabilities | 98.62 | 173.68 | 65.38 | 96.49 | 121.39 |
| Current liabilities total | 8 185.73 | 6 543.24 | 4 836.06 | 4 387.38 | 4 141.24 |
| Balance sheet total (liabilities) | 22 852.22 | 23 290.00 | 22 597.27 | 22 705.28 | 26 764.63 |
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