MAABJERG ENTERPRISES ApS
CVR number: 32349005
Orionvej 2 L, 7430 Ikast
info@primesoft.dk
tel: 30495586
www.primesoft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.08 | 984.99 | 1 237.23 | 1 316.74 | 1 381.64 |
| Employee benefit expenses | - 682.11 | - 818.43 | - 908.61 | - 954.44 | -1 098.38 |
| Total depreciation | -8.92 | -10.41 | -5.41 | -3.16 | |
| EBIT | 121.05 | 156.15 | 323.21 | 359.13 | 283.26 |
| Other financial income | 0.27 | 1.29 | 1.21 | ||
| Other financial expenses | -0.85 | -2.89 | -5.97 | -4.19 | |
| Pre-tax profit | 120.48 | 157.44 | 321.52 | 353.16 | 279.07 |
| Income taxes | -27.08 | -34.66 | -71.05 | -78.03 | -61.40 |
| Net earnings | 93.40 | 122.79 | 250.47 | 275.13 | 217.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.98 | 8.57 | 3.16 | ||
| Tangible assets total | 18.98 | 8.57 | 3.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.55 | 49.89 | 193.40 | 175.66 | 240.35 |
| Current amounts owed by group member comp. | 11.00 | 47.21 | 59.66 | ||
| Prepayments and accrued income | 27.07 | 11.50 | |||
| Current other receivables | 9.34 | 9.34 | 12.30 | 12.30 | 12.31 |
| Current deferred tax assets | 3.70 | 4.00 | 3.70 | ||
| Short term receivables total | 139.59 | 110.44 | 269.06 | 215.04 | 264.16 |
| Cash and bank deposits | 294.95 | 496.57 | 574.44 | 746.50 | 764.23 |
| Cash and cash equivalents | 294.95 | 496.57 | 574.44 | 746.50 | 764.23 |
| Balance sheet total (assets) | 453.53 | 615.59 | 846.66 | 961.54 | 1 028.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 250.00 | 250.00 | 210.00 |
| Retained earnings | -37.55 | -44.15 | - 171.37 | - 170.90 | - 105.77 |
| Profit of the financial year | 93.40 | 122.79 | 250.47 | 275.13 | 217.67 |
| Shareholders equity total | 215.85 | 258.63 | 409.10 | 434.23 | 401.90 |
| Provisions | 6.00 | 2.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | 0.56 | ||
| Current trade creditors | 16.31 | 12.00 | 15.08 | 12.00 | 12.51 |
| Current owed to participating | 8.72 | 8.72 | 9.24 | 9.24 | 8.04 |
| Current owed to group member | 65.41 | 65.83 | |||
| Short-term deferred tax liabilities | 31.20 | 55.53 | 105.71 | 127.08 | 119.23 |
| Other non-interest bearing current liabilities | 181.44 | 280.69 | 307.47 | 307.50 | 417.83 |
| Current liabilities total | 237.68 | 356.95 | 437.56 | 521.31 | 623.99 |
| Balance sheet total (liabilities) | 453.53 | 615.59 | 846.66 | 961.54 | 1 028.39 |
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