M. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078098
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
tel: 30250080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Other financial income51.0345.7887.9788.12191.29
Other financial expenses- 160.58- 194.49- 177.44- 202.31-68.29
Income from other inv. held as non-curr. assets51.25
Net income from associates (fin.)4 900.159 489.385 508.557 075.9810 576.95
Pre-tax profit4 789.359 339.425 417.826 960.5410 749.95
Income taxes25.9233.0019.9525.81-29.33
Net earnings4 815.269 372.425 437.776 986.3410 720.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 107.454 683.285 992.487 544.6412 047.34
Investments total9 107.454 683.285 992.487 544.6412 047.34
Non-current loans receivable8 500.009 504.509 504.50
Long term receivables total8 500.009 504.509 504.50
Inventories total
Current amounts owed by group member comp.4 576.255 820.781 219.561 276.631 302.36
Current other receivables7.601 846.151 103.131 400.721 381.49
Current deferred tax assets51.2033.0019.9525.81
Short term receivables total4 635.047 699.932 342.652 703.152 683.84
Cash and bank deposits64.123 284.3311 550.298 297.8514 532.88
Cash and cash equivalents64.123 284.3311 550.298 297.8514 532.88
Balance sheet total (assets)13 806.6115 667.5428 385.4128 050.1538 768.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 083.0050.00
Other reserves6 666.852 474.243 415.734 897.409 400.10
Retained earnings-7 980.871 027.009 046.1312 855.0115 338.66
Profit of the financial year4 815.269 372.425 437.776 986.3410 720.62
Shareholders equity total6 709.2412 998.6618 024.6324 913.7535 584.38
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Current owed to group member7 071.092 667.882 709.793 135.393 153.86
Short-term deferred tax liabilities25.2829.33
Other non-interest bearing current liabilities7 650.00
Current liabilities total7 097.372 668.8810 360.783 136.393 184.19
Balance sheet total (liabilities)13 806.6115 667.5428 385.4128 050.1538 768.57
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