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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 696.20 | 705.02 | 848.06 | 993.62 | 986.03 |
Other operating expenses | - 435.50 | ||||
Total depreciation | -46.07 | -51.60 | -84.68 | -87.78 | -86.30 |
EBIT | 650.12 | 653.42 | 763.38 | 470.34 | 899.74 |
Other financial income | 13.34 | 14.53 | 25.77 | 44.05 | 35.06 |
Other financial expenses | -95.05 | - 116.52 | -65.53 | -60.93 | -53.50 |
Pre-tax profit | 568.41 | 551.43 | 723.62 | 453.46 | 881.30 |
Income taxes | - 125.05 | - 121.69 | - 159.20 | -99.76 | - 193.89 |
Net earnings | 443.36 | 429.73 | 564.42 | 353.70 | 687.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 584.66 | 2 779.95 | 2 862.29 | 2 812.24 | 2 725.94 |
Tangible assets total | 2 584.66 | 2 779.95 | 2 862.29 | 2 812.24 | 2 725.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 68.50 | ||||
Current amounts owed by group member comp. | 714.51 | 849.48 | 1 409.19 | 1 279.51 | 1 760.31 |
Current owed by particip. interest comp. | 169.67 | ||||
Prepayments and accrued income | 167.03 | ||||
Current other receivables | 350.00 | ||||
Short term receivables total | 714.51 | 1 016.52 | 1 759.19 | 1 449.18 | 1 828.81 |
Cash and bank deposits | 473.86 | 411.61 | 92.35 | 777.48 | 859.50 |
Cash and cash equivalents | 473.86 | 411.61 | 92.35 | 777.48 | 859.50 |
Balance sheet total (assets) | 3 773.03 | 4 208.07 | 4 713.83 | 5 038.90 | 5 414.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 174.53 | 617.89 | 1 047.63 | 1 612.05 | 965.75 |
Profit of the financial year | 443.36 | 429.73 | 564.42 | 353.70 | 687.41 |
Shareholders equity total | 667.89 | 1 097.63 | 1 662.05 | 2 015.75 | 2 703.16 |
Provisions | 11.83 | 22.18 | 22.81 | 23.08 | 23.70 |
Non-current loans from credit institutions | 1 639.47 | 2 165.48 | 2 165.54 | 1 897.78 | 1 760.89 |
Non-current liabilities total | 1 639.47 | 2 165.48 | 2 165.54 | 1 897.78 | 1 760.89 |
Current loans from credit institutions | 140.80 | 131.00 | 134.87 | 136.89 | |
Current trade creditors | 20.00 | 22.18 | 23.00 | 23.64 | 24.60 |
Current owed to participating | 5.97 | 5.97 | 5.97 | ||
Current owed to group member | 779.73 | 263.82 | 178.63 | 341.08 | |
Short-term deferred tax liabilities | 118.87 | 111.34 | 158.57 | 99.48 | 193.28 |
Other non-interest bearing current liabilities | 388.47 | 388.47 | 497.25 | 503.22 | 571.75 |
Current liabilities total | 1 453.84 | 922.78 | 863.43 | 1 102.29 | 926.51 |
Balance sheet total (liabilities) | 3 773.03 | 4 208.07 | 4 713.83 | 5 038.90 | 5 414.26 |
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