MJ THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36413077
Dr. Louise Gade 10 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | 8.04 | 39.14 | 45.99 | 51.78 |
| Total depreciation | -5.36 | -12.62 | -13.06 | -92.97 | |
| EBIT | -3.23 | 2.68 | 26.52 | 32.93 | -41.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -10.31 | -24.03 | -47.23 | -53.93 |
| Net income from associates (fin.) | 426.03 | 94.31 | 99.33 | -15.31 | -42.40 |
| Pre-tax profit | 422.63 | 86.69 | 101.82 | -29.61 | - 137.52 |
| Income taxes | 0.71 | 0.03 | -5.02 | -1.91 | 0.14 |
| Net earnings | 423.34 | 86.72 | 96.80 | -31.52 | - 137.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.94 | 1 294.31 | 1 286.26 | 1 193.29 | |
| Tangible assets total | 1 303.94 | 1 294.31 | 1 286.26 | 1 193.29 | |
| Holdings in group member companies | 483.07 | 152.38 | 157.71 | 42.40 | |
| Investments total | 483.07 | 152.38 | 157.71 | 42.40 | |
| Non-current other receivables | 123.27 | 24.51 | 29.25 | 1.74 | |
| Long term receivables total | 123.27 | 24.51 | 29.25 | 1.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | ||||
| Prepayments and accrued income | 1.46 | 2.92 | 2.92 | ||
| Current deferred tax assets | 5.70 | 0.47 | 24.51 | 29.25 | 37.24 |
| Short term receivables total | 5.74 | 0.47 | 25.98 | 32.18 | 40.16 |
| Cash and bank deposits | 1.98 | 18.95 | 7.36 | 6.44 | 0.31 |
| Cash and cash equivalents | 1.98 | 18.95 | 7.36 | 6.44 | 0.31 |
| Balance sheet total (assets) | 614.06 | 1 500.26 | 1 514.61 | 1 369.02 | 1 233.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 8.07 | 102.39 | 107.71 | ||
| Retained earnings | - 103.70 | 225.32 | 306.71 | 511.23 | 479.70 |
| Profit of the financial year | 423.34 | 86.72 | 96.80 | -31.52 | - 137.38 |
| Shareholders equity total | 488.31 | 464.43 | 561.23 | 529.70 | 392.33 |
| Non-current loans from credit institutions | 636.32 | 626.57 | 615.36 | 632.40 | |
| Non-current other liabilities | 13.95 | 11.00 | 14.40 | 14.40 | |
| Non-current deferred tax liabilities | 118.56 | 21.49 | 23.28 | ||
| Non-current liabilities total | 118.56 | 671.76 | 660.85 | 629.76 | 646.80 |
| Advances received | 5.15 | 5.15 | |||
| Current trade creditors | 3.00 | 3.00 | 5.91 | 3.00 | 3.00 |
| Current owed to group member | 354.43 | 262.11 | 196.59 | 190.75 | |
| Short-term deferred tax liabilities | 18.49 | 3.93 | |||
| Other non-interest bearing current liabilities | 4.19 | 6.64 | 0.88 | 0.88 | 0.88 |
| Current liabilities total | 7.19 | 364.07 | 292.54 | 209.55 | 194.64 |
| Balance sheet total (liabilities) | 614.06 | 1 500.26 | 1 514.61 | 1 369.02 | 1 233.76 |
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