MLJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30534026
Søvej 3, 5750 Ringe
tel: 51911261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.20 | 49.19 | 95.15 | 41.46 | 131.65 |
| Total depreciation | - 163.39 | - 101.60 | - 105.26 | -25.32 | -30.91 |
| EBIT | 185.81 | -52.41 | -10.11 | 16.14 | 100.73 |
| Other financial income | 0.48 | 70.23 | 62.89 | 63.85 | |
| Other financial expenses | -42.76 | -41.47 | -15.17 | - 168.63 | -23.49 |
| Pre-tax profit | 143.05 | -93.40 | 44.94 | -89.60 | 141.09 |
| Income taxes | -34.27 | 17.71 | -12.82 | 16.82 | -34.57 |
| Net earnings | 108.79 | -75.70 | 32.12 | -72.78 | 106.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.32 | 1 028.17 | 1 015.25 | 1 002.34 | 1 097.25 |
| Machinery and equipment | 23.43 | 55.47 | 35.54 | 26.27 | 17.00 |
| Tangible assets total | 905.75 | 1 083.64 | 1 050.80 | 1 028.61 | 1 114.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.44 | 3.19 | 1.34 | ||
| Inventories total | 2.44 | 3.19 | 1.34 | ||
| Current trade debtors | 13.28 | 16.38 | 49.30 | 65.00 | 65.00 |
| Current other receivables | 12.74 | ||||
| Current deferred tax assets | 17.03 | 5.20 | 32.59 | 3.49 | |
| Short term receivables total | 13.28 | 33.41 | 67.25 | 97.59 | 68.49 |
| Other current investments | 586.86 | 440.42 | 500.02 | ||
| Cash and bank deposits | 732.71 | 327.23 | 304.16 | 155.79 | 137.27 |
| Cash and cash equivalents | 732.71 | 327.23 | 891.02 | 596.21 | 637.29 |
| Balance sheet total (assets) | 1 654.18 | 1 447.47 | 2 010.41 | 1 722.41 | 1 820.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 88.66 | 197.44 | 1 008.64 | 922.97 | 728.19 |
| Profit of the financial year | 108.79 | -75.70 | 32.12 | -72.78 | 106.52 |
| Shareholders equity total | 322.44 | 246.75 | 1 280.17 | 1 092.99 | 1 081.71 |
| Provisions | 0.68 | ||||
| Non-current loans from credit institutions | 466.57 | 454.01 | 441.19 | 428.09 | 414.72 |
| Non-current other liabilities | 7.30 | ||||
| Non-current liabilities total | 466.57 | 454.01 | 441.19 | 428.09 | 422.02 |
| Current loans from credit institutions | 12.30 | 12.56 | 12.83 | 13.10 | 13.37 |
| Current owed to group member | 673.92 | 709.61 | |||
| Short-term deferred tax liabilities | 8.70 | 18.50 | |||
| Other non-interest bearing current liabilities | 169.56 | 24.55 | 276.23 | 188.23 | 284.44 |
| Current liabilities total | 864.49 | 746.72 | 289.06 | 201.33 | 316.31 |
| Balance sheet total (liabilities) | 1 654.18 | 1 447.47 | 2 010.41 | 1 722.41 | 1 820.03 |
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