MTJ Opretning ApS — Credit Rating and Financial Key Figures
CVR number: 37885290
Bøllingsøgårdvej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.31 | 862.05 | 891.89 | 1 196.65 | 2 206.45 |
| Employee benefit expenses | - 682.94 | - 805.89 | - 821.59 | - 768.63 | - 743.41 |
| Total depreciation | -52.50 | -52.50 | -5.00 | -8.70 | -11.60 |
| EBIT | 539.86 | 3.67 | 65.31 | 419.32 | 1 451.44 |
| Other financial income | 15.95 | 129.73 | 141.09 | -1.39 | 141.25 |
| Other financial expenses | -4.79 | -9.56 | -2.11 | -2.83 | -14.92 |
| Net income from associates (fin.) | 175.03 | 142.06 | 670.19 | 246.98 | 260.76 |
| Pre-tax profit | 726.06 | 265.89 | 874.48 | 662.08 | 1 838.53 |
| Income taxes | - 133.46 | -29.02 | -46.97 | -91.85 | - 349.39 |
| Net earnings | 592.59 | 236.87 | 827.50 | 570.23 | 1 489.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | ||||
| Intangible assets total | 52.50 | ||||
| Machinery and equipment | 49.30 | 732.70 | |||
| Tangible assets total | 49.30 | 732.70 | |||
| Participating interests | 616.51 | 758.57 | 1 428.77 | 1 675.75 | 1 948.98 |
| Investments total | 616.51 | 758.57 | 1 428.77 | 1 675.75 | 1 948.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 63.92 | 179.15 | |||
| Current owed by particip. interest comp. | 343.09 | 398.17 | 569.75 | 606.45 | 2 143.02 |
| Prepayments and accrued income | 18.26 | 13.59 | 5.93 | 4.93 | 7.38 |
| Current other receivables | 53.94 | 51.34 | 180.50 | ||
| Current deferred tax assets | 76.32 | ||||
| Short term receivables total | 415.29 | 539.42 | 756.18 | 675.30 | 2 329.56 |
| Other current investments | 370.47 | 477.19 | 585.77 | 540.34 | 621.92 |
| Cash and bank deposits | 974.18 | 593.71 | 353.83 | 677.16 | 1 299.99 |
| Cash and cash equivalents | 1 344.65 | 1 070.90 | 939.60 | 1 217.51 | 1 921.91 |
| Balance sheet total (assets) | 2 429.95 | 2 369.90 | 3 125.55 | 3 618.85 | 6 934.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 520.69 | 662.76 | 1 332.95 | 1 579.90 | 1 840.69 |
| Retained earnings | 698.35 | 1 035.88 | 488.16 | 950.91 | 1 138.35 |
| Profit of the financial year | 592.59 | 236.87 | 827.50 | 570.23 | 1 489.14 |
| Shareholders equity total | 2 031.63 | 2 098.50 | 2 813.01 | 3 268.84 | 4 640.18 |
| Provisions | 2.90 | 1.28 | 5.24 | ||
| Non-current leasing loans | 556.00 | ||||
| Non-current liabilities total | 556.00 | ||||
| Current trade creditors | 10.00 | 20.65 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 28.44 | 28.54 | 19.32 | 5.58 | 1 045.61 |
| Short-term deferred tax liabilities | 103.56 | 4.73 | 54.91 | 25.45 | |
| Other non-interest bearing current liabilities | 253.41 | 222.20 | 278.49 | 278.24 | 651.67 |
| Current liabilities total | 395.42 | 271.39 | 312.54 | 348.74 | 1 732.73 |
| Balance sheet total (liabilities) | 2 429.95 | 2 369.90 | 3 125.55 | 3 618.85 | 6 934.15 |
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