MNJ Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37850977
Øresundsvej 6, 6715 Esbjerg N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales887.001 301.001 259.00701.00725.08
External services-10.00-7.00-6.00-9.00-10.40
Gross profit877.001 294.001 253.00692.00714.69
EBIT877.001 294.001 253.00692.00714.69
Other financial income15.00130.00341.00135.00405.07
Other financial expenses-4.00-10.00-6.00- 428.00-32.88
Pre-tax profit888.001 414.001 588.00399.001 086.88
Income taxes-1.00-27.00-72.0065.00-79.57
Net earnings887.001 387.001 516.00464.001 007.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 845.003 157.003 230.002 745.003 469.50
Investments total2 845.003 157.003 230.002 745.003 469.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.491.00109.00113.001 264.00951.66
Current deferred tax assets193.00504.00470.00210.00212.80
Short term receivables total684.00613.00583.001 474.001 164.46
Other current investments1 121.002 482.002 134.002 519.25
Cash and bank deposits65.00307.00279.0095.00184.43
Cash and cash equivalents65.001 428.002 761.002 229.002 703.68
Balance sheet total (assets)3 594.005 198.006 574.006 448.007 337.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves1 467.001 779.001 852.001 367.002 091.40
Retained earnings899.001 362.002 562.004 444.004 061.92
Profit of the financial year887.001 387.001 516.00464.001 007.31
Shareholders equity total3 414.004 691.006 094.006 443.007 332.64
Non-current liabilities total
Current owed to participating3.00
Current owed to group member501.00300.00
Short-term deferred tax liabilities172.001.00175.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total180.00507.00480.005.005.00
Balance sheet total (liabilities)3 594.005 198.006 574.006 448.007 337.63
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