Maj Business Company ApS — Credit Rating and Financial Key Figures
CVR number: 25702638
Skovbrynet 34, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 84.47 | ||||
| External services | -81.53 | - 131.20 | -95.58 | -84.78 | -73.63 |
| Gross profit | -81.53 | - 131.20 | -95.58 | -0.31 | -73.63 |
| Employee benefit expenses | - 166.50 | - 126.00 | - 135.50 | - 117.00 | - 114.00 |
| Total depreciation | -31.33 | -47.00 | -39.95 | ||
| EBIT | - 248.03 | - 288.54 | - 278.08 | - 157.26 | - 187.63 |
| Other financial income | 303.97 | 802.61 | 39.56 | 731.25 | 591.60 |
| Other financial expenses | -2.06 | -1.96 | - 561.12 | -0.06 | |
| Pre-tax profit | 53.89 | 512.11 | - 799.64 | 573.99 | 403.92 |
| Income taxes | -12.90 | - 113.88 | -3.84 | -12.05 | -29.07 |
| Net earnings | 40.99 | 398.23 | - 803.48 | 561.94 | 374.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.67 | 2.17 | 0.00 | 0.00 | |
| Short term receivables total | 4.67 | 3.24 | 0.54 | 0.00 | |
| Other current investments | 2 820.65 | 3 155.96 | 2 582.36 | 2 800.09 | 1 922.61 |
| Cash and bank deposits | 1 023.88 | 776.87 | 284.93 | 600.33 | 1 663.26 |
| Cash and cash equivalents | 3 844.52 | 3 932.83 | 2 867.29 | 3 400.42 | 3 585.87 |
| Balance sheet total (assets) | 3 849.19 | 4 136.50 | 3 027.19 | 3 400.96 | 3 585.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 443.90 | 3 284.89 | 3 483.12 | 2 479.64 | 2 841.58 |
| Profit of the financial year | 40.99 | 398.23 | - 803.48 | 561.94 | 374.85 |
| Shareholders equity total | 3 809.89 | 4 008.12 | 3 004.64 | 3 366.58 | 3 541.43 |
| Provisions | 6.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.00 | 12.50 | 12.50 | 11.50 |
| Other non-interest bearing current liabilities | 28.05 | 107.35 | 10.05 | 21.88 | 32.94 |
| Current liabilities total | 39.30 | 122.35 | 22.55 | 34.38 | 44.44 |
| Balance sheet total (liabilities) | 3 849.19 | 4 136.50 | 3 027.19 | 3 400.96 | 3 585.87 |
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