MSJ ApS — Credit Rating and Financial Key Figures
CVR number: 33151365
Nørresøvej 28 A, 8800 Viborg
mail@steenberggruppen.dk
tel: 30214400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.20 | 1 211.76 | 833.64 | -1 013.36 | - 593.59 |
| External services | -3.75 | -10.00 | -8.20 | -12.68 | -85.63 |
| Gross profit | 709.45 | 1 201.76 | 825.44 | -1 026.03 | - 679.21 |
| EBIT | 709.45 | 1 201.76 | 825.44 | -1 026.03 | - 679.21 |
| Other financial income | 94.58 | 165.64 | 165.63 | 187.43 | 254.54 |
| Other financial expenses | -20.07 | -26.84 | -19.75 | -13.31 | -67.05 |
| Pre-tax profit | 783.96 | 1 340.56 | 971.32 | - 851.92 | - 491.72 |
| Income taxes | 0.88 | -0.88 | 29.24 | ||
| Net earnings | 783.96 | 1 341.44 | 970.44 | - 822.68 | - 491.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.42 | 15.43 | 80.00 | 472.65 | |
| Participating interests | 1 256.73 | 2 520.48 | 3 853.26 | 3 266.23 | 20.00 |
| Investments total | 1 324.15 | 2 535.91 | 3 853.26 | 3 346.23 | 492.65 |
| Non-current loans receivable | 1 045.74 | ||||
| Long term receivables total | 1 045.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | 29.24 | 169.64 | ||
| Current other receivables | 2 375.50 | 2 196.04 | 2 070.44 | 2 070.44 | 2 070.44 |
| Current deferred tax assets | 29.24 | ||||
| Short term receivables total | 2 427.83 | 2 225.28 | 2 070.44 | 2 099.68 | 2 240.08 |
| Cash and bank deposits | 66.00 | 55.81 | 52.57 | 54.75 | 56.76 |
| Cash and cash equivalents | 66.00 | 55.81 | 52.57 | 54.75 | 56.76 |
| Balance sheet total (assets) | 3 817.98 | 4 816.99 | 5 976.28 | 5 500.67 | 3 835.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 507.43 | 1 824.79 | 80.00 | 392.65 | |
| Retained earnings | 2 002.56 | 2 164.69 | 2 672.49 | 4 904.00 | 3 768.68 |
| Profit of the financial year | 783.96 | 1 341.44 | 970.44 | - 822.68 | - 491.72 |
| Shareholders equity total | 2 979.52 | 4 207.96 | 5 547.71 | 4 241.32 | 3 749.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.75 | 8.20 | 10.63 | 85.63 |
| Current owed to group member | 745.12 | 570.93 | 420.36 | 1 248.72 | |
| Short-term deferred tax liabilities | 28.35 | ||||
| Other non-interest bearing current liabilities | 83.97 | ||||
| Current liabilities total | 838.46 | 609.03 | 428.56 | 1 259.35 | 85.63 |
| Balance sheet total (liabilities) | 3 817.98 | 4 816.99 | 5 976.28 | 5 500.67 | 3 835.22 |
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