Minja ApS — Credit Rating and Financial Key Figures

CVR number: 39494264
Lærkevej 30, Allerup 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit696.20705.02848.06993.62986.03
Other operating expenses- 435.50
Total depreciation-46.07-51.60-84.68-87.78-86.30
EBIT650.12653.42763.38470.34899.74
Other financial income13.3414.5325.7744.0535.06
Other financial expenses-95.05- 116.52-65.53-60.93-53.50
Pre-tax profit568.41551.43723.62453.46881.30
Income taxes- 125.05- 121.69- 159.20-99.76- 193.89
Net earnings443.36429.73564.42353.70687.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 584.662 779.952 862.292 812.242 725.94
Tangible assets total2 584.662 779.952 862.292 812.242 725.94
Investments total
Long term receivables total
Inventories total
Current trade debtors68.50
Current amounts owed by group member comp.714.51849.481 409.191 279.511 760.31
Current owed by particip. interest comp.169.67
Prepayments and accrued income167.03
Current other receivables350.00
Short term receivables total714.511 016.521 759.191 449.181 828.81
Cash and bank deposits473.86411.6192.35777.48859.50
Cash and cash equivalents473.86411.6192.35777.48859.50
Balance sheet total (assets)3 773.034 208.074 713.835 038.905 414.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings174.53617.891 047.631 612.05965.75
Profit of the financial year443.36429.73564.42353.70687.41
Shareholders equity total667.891 097.631 662.052 015.752 703.16
Provisions11.8322.1822.8123.0823.70
Non-current loans from credit institutions1 639.472 165.482 165.541 897.781 760.89
Non-current liabilities total1 639.472 165.482 165.541 897.781 760.89
Current loans from credit institutions140.80131.00134.87136.89
Current trade creditors20.0022.1823.0023.6424.60
Current owed to participating5.975.975.97
Current owed to group member779.73263.82178.63341.08
Short-term deferred tax liabilities118.87111.34158.5799.48193.28
Other non-interest bearing current liabilities388.47388.47497.25503.22571.75
Current liabilities total1 453.84922.78863.431 102.29926.51
Balance sheet total (liabilities)3 773.034 208.074 713.835 038.905 414.26
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