MJO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36917911
Eskebjerg Strandvej 10 A, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.77 | 124.35 | 232.35 | 320.04 | 435.52 |
| Total depreciation | -22.20 | -61.28 | -63.36 | -72.83 | -92.53 |
| EBIT | 40.58 | 63.07 | 168.99 | 247.21 | 343.00 |
| Other financial income | 9.20 | 0.13 | 11.04 | ||
| Other financial expenses | -17.87 | -45.65 | -70.92 | -70.11 | -48.31 |
| Net income from associates (fin.) | 862.58 | 914.11 | 1 081.50 | 2 385.93 | 956.34 |
| Pre-tax profit | 894.49 | 931.53 | 1 179.69 | 2 563.03 | 1 262.08 |
| Income taxes | -10.03 | 3.84 | -33.54 | -53.79 | -87.27 |
| Net earnings | 884.46 | 935.37 | 1 146.16 | 2 509.24 | 1 174.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.87 | 4 241.66 | 4 178.30 | 6 067.73 | 6 937.75 |
| Tangible assets total | 1 536.87 | 4 241.66 | 4 178.30 | 6 067.73 | 6 937.75 |
| Holdings in group member companies | 1 151.37 | 1 165.47 | 1 346.97 | 2 732.90 | 1 289.24 |
| Investments total | 1 151.37 | 1 165.47 | 1 346.97 | 2 732.90 | 1 289.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.68 | 261.13 | 320.66 | 683.14 | 278.34 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 66.71 | ||||
| Short term receivables total | 264.68 | 327.84 | 321.16 | 683.64 | 278.34 |
| Cash and bank deposits | 1 925.90 | 440.10 | 1 078.63 | 2 156.10 | 2 324.85 |
| Cash and cash equivalents | 1 925.90 | 440.10 | 1 078.63 | 2 156.10 | 2 324.85 |
| Balance sheet total (assets) | 4 878.82 | 6 175.07 | 6 925.07 | 11 640.37 | 10 830.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 648.37 | 662.47 | 843.97 | 2 229.90 | 786.25 |
| Retained earnings | 3 031.21 | 3 844.36 | 4 539.33 | 4 238.55 | 8 123.95 |
| Profit of the financial year | 884.46 | 935.37 | 1 146.16 | 2 509.24 | 1 174.80 |
| Shareholders equity total | 4 670.53 | 5 549.40 | 6 638.36 | 9 088.69 | 10 202.50 |
| Non-current liabilities total | |||||
| Advances received | 18.50 | 18.50 | 18.50 | ||
| Current trade creditors | 7.20 | 8.75 | 10.25 | 13.13 | 13.38 |
| Current owed to group member | 92.72 | 561.85 | 125.18 | 2 471.12 | 505.19 |
| Short-term deferred tax liabilities | 84.71 | 76.20 | 18.93 | 42.62 | |
| Other non-interest bearing current liabilities | 23.66 | 55.08 | 56.58 | 30.00 | 48.00 |
| Current liabilities total | 208.29 | 625.68 | 286.71 | 2 551.68 | 627.69 |
| Balance sheet total (liabilities) | 4 878.82 | 6 175.07 | 6 925.07 | 11 640.37 | 10 830.18 |
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