MOGIS A/S — Credit Rating and Financial Key Figures
CVR number: 20415479
Trykkerivej 2, 6900 Skjern
css@strandbygaard.dk
tel: 96800710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -14.90 | -16.50 | -46.36 | -70.27 |
| EBIT | -9.50 | -14.90 | -16.50 | -46.36 | -70.27 |
| Other financial income | 992.41 | 2 559.26 | 300.48 | 1 545.61 | 2 073.25 |
| Other financial expenses | -31.72 | -38.40 | - 527.47 | -0.51 | -0.51 |
| Net income from associates (fin.) | 160.50 | 1 750.56 | 1 304.62 | 1 006.15 | 238.09 |
| Pre-tax profit | 1 111.68 | 4 256.53 | 1 061.12 | 2 504.89 | 2 240.56 |
| Income taxes | - 210.19 | - 553.12 | 51.39 | - 334.41 | - 440.42 |
| Net earnings | 901.50 | 3 703.41 | 1 112.50 | 2 170.48 | 1 800.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 727.71 | 8 507.01 | 9 381.18 | 9 387.33 | 9 145.42 |
| Investments total | 6 727.71 | 8 507.01 | 9 381.18 | 9 387.33 | 9 145.42 |
| Non-curr. owed by particip. interest comp. | 14.55 | 14.84 | 15.14 | 15.44 | 62.66 |
| Non-current other receivables | 2 130.00 | 2 380.00 | 3 355.00 | 3 105.00 | 2 675.00 |
| Long term receivables total | 2 144.55 | 2 394.84 | 3 370.14 | 3 120.44 | 2 737.66 |
| Finished products/goods | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Inventories total | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Current other receivables | 251.41 | 36.96 | |||
| Current deferred tax assets | 143.33 | 74.16 | 125.40 | ||
| Short term receivables total | 251.41 | 36.96 | 143.33 | 74.16 | 125.40 |
| Other current investments | 6 063.27 | 8 361.82 | 7 658.01 | 7 825.76 | 9 395.18 |
| Cash and bank deposits | 4 127.68 | 3 667.93 | 1 351.89 | 924.06 | 981.96 |
| Cash and cash equivalents | 10 190.94 | 12 029.75 | 9 009.90 | 8 749.83 | 10 377.14 |
| Balance sheet total (assets) | 19 518.61 | 23 172.55 | 22 108.55 | 21 535.76 | 22 589.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 4 750.00 | 750.00 | 1 000.00 | |
| Other reserves | 7 315.78 | 6 164.96 | 8 171.11 | 7 909.19 | |
| Retained earnings | 17 763.68 | 11 378.14 | 9 526.93 | 9 883.28 | 11 315.68 |
| Profit of the financial year | 901.50 | 3 703.41 | 1 112.50 | 2 170.48 | 1 800.14 |
| Shareholders equity total | 19 278.18 | 22 897.32 | 22 054.39 | 21 474.87 | 22 525.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 187.06 | 206.54 | |||
| Other non-interest bearing current liabilities | 53.37 | 68.69 | 54.16 | 60.89 | 64.61 |
| Current liabilities total | 240.43 | 275.23 | 54.16 | 60.89 | 64.61 |
| Balance sheet total (liabilities) | 19 518.61 | 23 172.55 | 22 108.55 | 21 535.76 | 22 589.62 |
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