Maja Myrhøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26109620
Strandgårdsvej 11, Trelde 7000 Fredericia
myrmaja@gmail.com
tel: 20878017

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.07112.3962.87-45.65-10.76
Employee benefit expenses- 500.00-0.96
Total depreciation-73.57-73.57-1 416.42-70.59-35.79
EBIT42.5038.82979.29- 117.21-46.55
Other financial income43.7881.0988.44117.89
Other financial expenses-78.35-81.39- 234.72-67.58-74.55
Pre-tax profit7.9338.52744.57-96.34-3.22
Income taxes-1.79-8.46- 111.1020.000.74
Net earnings6.1430.06633.47-76.35-2.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters390.60386.6395.6794.6793.68
Machinery and equipment243.60174.00104.4034.80
Tangible assets total634.20560.63200.06129.4793.68
Investments total12.0012.0012.0012.0012.00
Non-current loans receivable1 072.761 153.85
Long term receivables total1 072.761 153.85
Inventories total
Current trade debtors4.915.6011.04
Current deferred tax assets4.004.00
Short term receivables total4.915.604.0015.04
Other current investments1 005.811 094.261 209.05
Cash and bank deposits36.5914.891 384.90602.68486.00
Cash and cash equivalents36.5914.892 390.721 696.941 695.05
Balance sheet total (assets)1 755.551 746.282 608.391 842.411 815.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings653.22544.97457.23968.69757.35
Profit of the financial year6.1430.06633.47-76.35-2.48
Shareholders equity total897.37814.431 333.501 139.351 014.87
Provisions45.5838.3123.973.973.23
Non-current other liabilities55.9155.9116.9816.9816.98
Non-current liabilities total55.9155.9116.9816.9816.98
Current loans from credit institutions0.940.94
Current trade creditors25.0025.0027.0027.0027.80
Current owed to participating730.66799.96583.50
Short-term deferred tax liabilities0.0911.73123.44
Other non-interest bearing current liabilities500.00655.11752.89
Current liabilities total756.70837.631 233.94682.11780.69
Balance sheet total (liabilities)1 755.551 746.282 608.391 842.411 815.77
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