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Maj Business Company ApS — Credit Rating and Financial Key Figures
CVR number: 25702638
Skovbrynet 34, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 84.47 | ||||
| External services | - 131.20 | -95.58 | -84.78 | ||
| Gross profit | - 131.20 | -95.58 | -0.31 | -73.63 | -80.16 |
| Employee benefit expenses | - 126.00 | - 135.50 | - 117.00 | - 114.00 | - 114.00 |
| Total depreciation | -31.33 | -47.00 | -39.95 | ||
| EBIT | - 288.54 | - 278.08 | - 157.26 | - 187.63 | - 194.16 |
| Other financial income | 802.61 | 39.56 | 731.25 | 591.60 | 171.63 |
| Other financial expenses | -1.96 | - 561.12 | -0.06 | - 366.93 | |
| Pre-tax profit | 512.11 | - 799.64 | 573.99 | 403.92 | - 389.46 |
| Income taxes | - 113.88 | -3.84 | -12.05 | -29.07 | -9.52 |
| Net earnings | 398.23 | - 803.48 | 561.94 | 374.85 | - 398.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.67 | 156.67 | |||
| Tangible assets total | 203.67 | 156.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.07 | 0.53 | |||
| Current other receivables | 2.17 | 0.00 | 0.00 | 10.45 | |
| Short term receivables total | 3.24 | 0.54 | 0.00 | 10.45 | |
| Other current investments | 3 155.96 | 2 582.36 | 2 800.09 | 1 922.61 | 2 460.00 |
| Cash and bank deposits | 776.87 | 284.93 | 600.33 | 1 663.26 | 496.32 |
| Cash and cash equivalents | 3 932.83 | 2 867.29 | 3 400.42 | 3 585.87 | 2 956.32 |
| Balance sheet total (assets) | 4 136.50 | 3 027.19 | 3 400.96 | 3 585.87 | 2 966.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 284.89 | 3 483.12 | 2 479.64 | 2 841.58 | 3 016.43 |
| Profit of the financial year | 398.23 | - 803.48 | 561.94 | 374.85 | - 398.98 |
| Shareholders equity total | 4 008.12 | 3 004.64 | 3 366.58 | 3 541.43 | 2 942.45 |
| Provisions | 6.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 11.50 | 12.00 |
| Other non-interest bearing current liabilities | 107.35 | 10.05 | 21.88 | 32.94 | 12.32 |
| Current liabilities total | 122.35 | 22.55 | 34.38 | 44.44 | 24.32 |
| Balance sheet total (liabilities) | 4 136.50 | 3 027.19 | 3 400.96 | 3 585.87 | 2 966.77 |
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