5. MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 34702500
Jens Jessens Vej 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 044.00 | 48 536.00 | 39 666.00 | 29 874.42 | 23 809.96 |
| Employee benefit expenses | -32 985.46 | -29 193.63 | |||
| Other operating expenses | - 571.33 | ||||
| Total depreciation | -3 093.60 | -3 152.95 | |||
| EBIT | -1 332.00 | 8 393.00 | 1 400.00 | -6 204.64 | -9 107.96 |
| Other financial income | 4 062.98 | 5 119.97 | |||
| Other financial expenses | - 512.08 | -2 176.25 | |||
| Net income from associates (fin.) | 136.03 | 208.40 | |||
| Pre-tax profit | 1 048.00 | 10 981.00 | -2 649.00 | -2 517.71 | -5 955.84 |
| Income taxes | 642.76 | 1 436.55 | |||
| Net earnings | 1 048.00 | 10 981.00 | -2 649.00 | -1 874.95 | -4 519.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 384.82 | ||||
| Intangible rights | 446.67 | 3 848.04 | |||
| Intangible assets total | 2 831.49 | 3 848.04 | |||
| Land and waters | 33 924.18 | 32 397.06 | |||
| Buildings | 41.81 | 15.39 | |||
| Machinery and equipment | 2 622.41 | 2 696.08 | |||
| Other tangible assets | 509.82 | ||||
| Tangible assets total | 37 098.22 | 35 108.53 | |||
| Participating interests | 1 741.02 | 1 725.66 | |||
| Investments total | 135 600.00 | 133 485.00 | 126 108.00 | 1 741.02 | 1 725.66 |
| Non-curr. owed by particip. interest comp. | 1 546.71 | 1 585.06 | |||
| Non-current loans receivable | 1 970.80 | 3 502.66 | |||
| Non-current other receivables | 6 331.74 | 5 551.52 | |||
| Long term receivables total | 9 849.25 | 10 639.23 | |||
| Finished products/goods | 8 036.02 | 10 172.30 | |||
| Advance payments | 333.45 | ||||
| Inventories total | 8 369.47 | 10 172.30 | |||
| Current trade debtors | 15 402.14 | 12 515.08 | |||
| Prepayments and accrued income | 469.20 | 1 357.42 | |||
| Current other receivables | 10 071.63 | 9 115.72 | |||
| Current deferred tax assets | 867.74 | 532.99 | |||
| Short term receivables total | 26 810.71 | 23 521.21 | |||
| Other current investments | 12 228.39 | 16 102.19 | |||
| Cash and bank deposits | 20 393.66 | 10 461.16 | |||
| Cash and cash equivalents | 32 622.05 | 26 563.35 | |||
| Balance sheet total (assets) | 135 600.00 | 133 485.00 | 126 108.00 | 119 322.21 | 111 578.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 897.00 | 84 912.00 | 82 971.00 | 80.00 | 80.00 |
| Other reserves | 2 934.65 | 570.49 | |||
| Retained earnings | -1 048.00 | -10 981.00 | 2 649.00 | 66 381.58 | 68 668.50 |
| Profit of the financial year | 1 048.00 | 10 981.00 | -2 649.00 | -1 874.95 | -4 519.29 |
| Minority interest (BS) | 12 541.39 | 10 269.00 | |||
| Shareholders equity total | 76 897.00 | 84 912.00 | 82 971.00 | 80 062.68 | 75 068.70 |
| Provisions | 4 685.03 | 3 637.28 | 1 610.93 | ||
| Non-current loans from credit institutions | 22 010.47 | 20 466.88 | |||
| Non-current liabilities total | 22 010.47 | 20 466.88 | |||
| Current loans from credit institutions | 1 466.44 | 1 560.57 | |||
| Advances received | 5.42 | 126.90 | |||
| Current trade creditors | 3 597.32 | 4 666.71 | |||
| Current owed to participating | 875.46 | 825.85 | |||
| Short-term deferred tax liabilities | 195.73 | 16.68 | |||
| Other non-interest bearing current liabilities | 7 291.83 | 7 036.08 | |||
| Accruals and deferred income | 179.58 | 199.02 | |||
| Current liabilities total | 13 611.79 | 14 431.81 | |||
| Balance sheet total (liabilities) | 76 897.00 | 84 912.00 | 87 656.03 | 119 322.21 | 111 578.31 |
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