MAJA ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36084162
Åkanden 23, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.45 | 1 242.19 | 1 550.53 | 1 402.09 | 1 545.08 |
| Costs of management | - 140.08 | - 175.57 | - 360.51 | - 428.78 | - 279.73 |
| Costs of distribution | - 161.57 | - 160.86 | - 114.24 | - 123.77 | - 133.54 |
| Other operating expenses | -16.13 | ||||
| EBIT | 413.81 | 905.77 | 1 075.77 | 833.41 | 1 131.82 |
| Other financial income | 12.33 | ||||
| Other financial expenses | -20.57 | -13.28 | -10.20 | -8.47 | |
| Pre-tax profit | 393.24 | 892.49 | 1 065.57 | 824.94 | 1 144.14 |
| Income taxes | -88.08 | - 196.76 | - 234.42 | - 182.34 | - 251.71 |
| Net earnings | 305.15 | 695.72 | 831.15 | 642.61 | 892.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.66 | 217.89 | 181.05 | 110.54 | 40.04 |
| Machinery and equipment | 56.53 | 37.78 | 25.14 | 13.54 | 1.94 |
| Tangible assets total | 338.19 | 255.67 | 206.19 | 124.08 | 41.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 250.00 | 1 145.00 | 1 042.00 | 985.00 | 982.00 |
| Inventories total | 1 250.00 | 1 145.00 | 1 042.00 | 985.00 | 982.00 |
| Current amounts owed by group member comp. | 40.00 | 299.41 | 199.29 | 422.85 | 708.24 |
| Current other receivables | 853.08 | 2 031.24 | 30.98 | 77.16 | |
| Short term receivables total | 40.00 | 1 152.49 | 2 230.53 | 453.83 | 785.39 |
| Cash and bank deposits | 692.04 | 753.87 | 649.97 | 1 216.77 | 1 651.36 |
| Cash and cash equivalents | 692.04 | 753.87 | 649.97 | 1 216.77 | 1 651.36 |
| Balance sheet total (assets) | 2 320.23 | 3 307.02 | 4 128.69 | 2 779.68 | 3 460.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 800.00 | 400.00 | 800.00 |
| Retained earnings | 798.36 | 703.52 | 599.24 | 1 030.38 | 872.99 |
| Profit of the financial year | 305.15 | 695.72 | 831.15 | 642.61 | 892.43 |
| Shareholders equity total | 1 303.52 | 1 849.24 | 2 280.39 | 2 122.99 | 2 615.42 |
| Provisions | 18.28 | 14.16 | 11.38 | 8.82 | 6.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.40 | 23.01 | 300.95 | 57.56 | 19.40 |
| Current owed to group member | 109.33 | 37.60 | |||
| Short-term deferred tax liabilities | 80.41 | 200.89 | 254.27 | ||
| Other non-interest bearing current liabilities | 561.29 | 1 219.73 | 1 535.97 | 552.71 | 565.37 |
| Current liabilities total | 998.43 | 1 443.63 | 1 836.92 | 647.87 | 839.03 |
| Balance sheet total (liabilities) | 2 320.23 | 3 307.02 | 4 128.69 | 2 779.68 | 3 460.73 |
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