MOGENSTRUP GRUSGRAV OG GENBRUGSINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27278779
Galøvej 8, 4340 Tølløse
ll@jrcgrus.dk
tel: 59110115
www.grugsgrav.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 389.18 | 7 295.24 | 13 346.75 | 16 307.08 | 20 705.56 |
| Employee benefit expenses | -2 221.95 | -2 891.46 | -4 280.11 | -4 683.37 | -5 331.25 |
| Total depreciation | -2 193.98 | -3 510.71 | -4 733.53 | -5 046.79 | -5 705.68 |
| EBIT | 4 973.26 | 893.07 | 4 333.10 | 6 576.93 | 9 668.63 |
| Other financial income | 28.70 | 3.11 | 7.61 | 1.77 | 98.14 |
| Other financial expenses | - 308.45 | - 481.16 | - 496.54 | - 831.53 | - 855.38 |
| Pre-tax profit | 4 693.51 | 415.02 | 3 844.17 | 5 747.16 | 8 911.39 |
| Income taxes | -1 139.17 | 51.70 | - 635.67 | -1 125.70 | -1 951.07 |
| Net earnings | 3 554.33 | 466.72 | 3 208.50 | 4 621.46 | 6 960.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.50 | 227.50 | 157.50 | 87.50 | |
| Intangible assets total | 297.50 | 227.50 | 157.50 | 87.50 | |
| Land and waters | 6 267.26 | 12 853.93 | 13 160.34 | 12 871.09 | 12 581.84 |
| Buildings | 17 033.54 | 17 712.71 | 19 333.45 | 22 358.21 | |
| Machinery and equipment | 7 436.65 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 13 703.91 | 29 887.46 | 30 873.05 | 32 204.54 | 34 940.05 |
| Other receivables | 13.50 | 13.50 | 83.50 | 83.50 | |
| Investments total | 13.50 | 13.50 | 83.50 | 83.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 400.00 | |||
| Inventories total | 400.00 | 400.00 | |||
| Current trade debtors | 1 592.90 | 4 051.46 | 3 967.15 | 6 523.73 | 3 304.13 |
| Current amounts owed by group member comp. | 1 353.60 | 1 580.26 | 403.06 | 3 142.50 | |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 191.23 | 580.06 | 49.02 | 50.95 | |
| Short term receivables total | 3 137.73 | 6 213.08 | 4 016.17 | 6 926.79 | 6 497.59 |
| Cash and bank deposits | 2 442.05 | 33.77 | 2 876.59 | 6.92 | 4 670.42 |
| Cash and cash equivalents | 2 442.05 | 33.77 | 2 876.59 | 6.92 | 4 670.42 |
| Balance sheet total (assets) | 19 283.69 | 36 845.31 | 38 406.80 | 39 379.25 | 46 279.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | |||
| Retained earnings | - 227.39 | 3 326.94 | 3 793.66 | 7 002.16 | 1 623.62 |
| Profit of the financial year | 3 554.33 | 466.72 | 3 208.50 | 4 621.46 | 6 960.31 |
| Shareholders equity total | 5 326.94 | 4 293.66 | 7 502.16 | 12 123.62 | 19 083.94 |
| Provisions | 1 332.15 | 1 563.08 | 1 908.85 | 1 947.65 | 2 376.02 |
| Non-current loans from credit institutions | 1 372.09 | 2 497.14 | 5 425.18 | 4 388.40 | 4 235.21 |
| Non-current leasing loans | 4 038.97 | 8 455.91 | 9 035.40 | 10 452.51 | 11 407.20 |
| Non-current other liabilities | 1 554.82 | ||||
| Non-current liabilities total | 6 965.88 | 10 953.06 | 14 460.58 | 14 840.91 | 15 642.41 |
| Current loans from credit institutions | 1 861.06 | 6 533.15 | 3 489.29 | 5 437.13 | 3 931.00 |
| Current trade creditors | 606.91 | 1 705.64 | 2 137.59 | 2 825.43 | 3 383.01 |
| Current owed to group member | 9 432.92 | 6 834.07 | |||
| Short-term deferred tax liabilities | 1 604.78 | 297.44 | 289.90 | 1 086.90 | 1 522.70 |
| Other non-interest bearing current liabilities | 1 419.01 | 1 133.48 | 1 473.39 | 1 117.59 | 339.97 |
| Accruals and deferred income | 166.96 | 932.89 | 310.96 | ||
| Current liabilities total | 5 658.72 | 20 035.51 | 14 535.21 | 10 467.06 | 9 176.68 |
| Balance sheet total (liabilities) | 19 283.69 | 36 845.31 | 38 406.80 | 39 379.25 | 46 279.06 |
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