By Mogensen ApSActive
Key figures
Key ratios
2025Balance sheet structure
Dividends
proposedProposed dividend for the financial year 2.700.000 kr. (62% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Birgit Holding 9/12-2020 ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 231.000 | 481.972 | 68.757 | 135.001 | 1.659.316 | 2.612.456 | 4.142.548 | 3.863.000 |
| Total current assets | — | — | — | — | — | — | 9.845.589 | 7.368.000 |
| Total non-current assets | 915.000 | 477.261 | 1.288.420 | 1.264.288 | 7.122.803 | 7.871.096 | 8.879.702 | 8.596.000 |
| Total assets | 4.581.000 | 4.285.311 | 5.449.213 | 11.071.006 | 14.889.448 | 15.890.667 | 18.725.291 | 15.964.000 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 5.419.000 | 5.659.871 | 2.686.034 | 4.600.978 | 5.960.578 | 9.264.094 | 9.209.248 | 5.347.000 |
| Non-current liabilities | 471.000 | 331.518 | 726.996 | 614.438 | 3.354.656 | 2.349.574 | 2.734.108 | 2.130.000 |
| Total liabilities | 5.890.000 | 5.991.389 | 3.413.030 | 5.215.416 | 9.315.234 | 11.613.668 | 11.943.356 | 7.477.000 |
| Share capital | 750.000 | 750.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | -3.211.000 | -2.456.078 | 1.036.183 | 1.055.590 | 574.214 | 3.674.999 | 4.868.935 | 7.816.000 |
| Profit for the year | 805.000 | 755.156 | 742.261 | 3.819.407 | 3.518.624 | 3.100.784 | 2.393.936 | 4.347.000 |
| Total equity | -2.461.000 | -1.706.078 | 1.536.183 | 5.355.590 | 5.074.214 | 4.174.999 | 6.568.935 | 8.316.000 |
| Income statement | ||||||||
| Gross profit | 6.484.000 | 5.507.198 | 6.882.940 | 11.635.533 | 12.743.759 | 12.308.087 | 13.087.656 | 21.391.000 |
| Operating profit | 1.450.000 | 409.536 | 1.586.249 | 5.104.142 | 4.745.128 | 4.128.760 | 3.265.794 | 5.691.000 |
| EBITDA | 1.823.000 | 779.474 | 1.818.880 | 5.403.938 | 5.086.665 | 4.575.989 | 3.901.935 | 7.016.000 |
| Profit before income tax | 1.058.000 | 788.058 | 1.036.401 | 4.897.271 | 4.511.735 | 3.976.535 | 3.078.465 | 5.527.000 |
| Profit for the reporting year | 805.000 | 755.156 | 742.261 | 3.819.407 | 3.518.624 | 3.100.784 | 2.393.936 | 4.347.000 |
| Labour costs | 4.661.000 | 4.727.724 | 5.064.060 | 6.231.595 | 7.657.094 | 7.732.098 | 9.185.721 | 14.375.000 |
| Depreciation of non-current assets | 373.000 | 369.938 | 232.631 | 299.796 | 341.537 | 447.229 | 636.141 | 1.325.000 |
| Other indicators | ||||||||
| Employees | 12 | 12 | 11 | 13 | 16 | 16 | 19 | 19 |
| Dividends | — | — | — | 3.800.000 | 4.000.000 | 0 | 1.200.000 | 2.700.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Er fabrikation og salg af skydedøre til garderobeløsninger, samt inventar.Selskabets ejerkreds er ændret i juni 2025. Selskabets regnskabsperiode er i denne forbindelse ændret. Årsregnskabet for 2024/25 omfatter en periode på 18 måneder. Sammenligningstalen for regnskabsåret 2023/24 omfatter 12 måneder.
Selskabets resultatopgørelse for 2024/25 udviser et overskud på 4.347 t.kr. mod et overskud på 2.394 t.kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 8.316 t.kr. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.