5. MAJ ApS — Credit Rating and Financial Key Figures

CVR number: 34702500
Jens Jessens Vej 1, 6400 Sønderborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-34.94-32.30
Other operating expenses- 389.82
EBIT-34.94- 422.12
Other financial income3 066.834 905.81
Other financial expenses-2.30-1 554.64
Net income from associates (fin.)-2 876.84-4 200.90
Pre-tax profit152.74-1 271.85
Income taxes- 634.51- 619.89
Net earnings- 481.77-1 891.75

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets509.82
Tangible assets total509.82
Holdings in group member companies25 027.1517 261.44
Participating interests1 221.121 178.31
Investments total26 248.2718 439.75
Non-curr. owed by particip. interest comp.1 546.711 585.06
Non-current loans receivable1 970.803 502.66
Non-current other receivables6 331.745 551.52
Long term receivables total9 849.2510 639.23
Inventories total
Current amounts owed by group member comp.6 612.8910 748.96
Current other receivables6 431.146 729.77
Current deferred tax assets3 186.141 723.13
Short term receivables total16 230.1719 201.86
Other current investments12 228.3916 102.19
Cash and bank deposits4 382.503 928.62
Cash and cash equivalents16 610.8920 030.81
Balance sheet total (assets)69 448.4068 311.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.00
Other reserves- 107.08
Retained earnings68 030.1466 611.45
Profit of the financial year- 481.77-1 891.75
Shareholders equity total67 521.2964 799.70
Provisions-99.10
Non-current liabilities total
Current trade creditors20.001 019.37
Short-term deferred tax liabilities1 907.122 492.59
Current liabilities total1 927.123 511.96
Balance sheet total (liabilities)-99.1069 448.4068 311.66
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