MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ II ApS — Credit Rating and Financial Key Figures
CVR number: 31170036
Jernbane Allé 31, 2720 Vanløse
msj@nybolig.dk
tel: 38777800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.80 | 239.50 | 386.96 | 387.37 | 393.84 |
| Reduction in value of non-current assets | 494.30 | 500.00 | - 400.00 | ||
| EBIT | 658.10 | 739.50 | -13.04 | 387.37 | 393.84 |
| Other financial income | 91.50 | 150.50 | 956.97 | 845.58 | |
| Other financial expenses | -75.73 | -70.48 | - 271.29 | - 179.98 | - 162.42 |
| Net income from associates (fin.) | 3 562.18 | 2 316.43 | - 502.29 | 600.61 | 920.49 |
| Pre-tax profit | 4 144.55 | 3 076.94 | - 636.13 | 1 764.97 | 1 997.49 |
| Income taxes | 27.78 | - 326.54 | 29.52 | - 260.66 | - 238.11 |
| Net earnings | 4 172.34 | 2 750.40 | - 606.61 | 1 504.31 | 1 759.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 10 400.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 6 700.00 | 10 400.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Holdings in group member companies | 5 074.46 | 3 890.88 | 1 088.59 | 1 689.20 | 2 109.69 |
| Investments total | 5 074.46 | 3 890.88 | 1 088.59 | 1 689.20 | 2 109.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.98 | 18.03 | 22.98 | 25.63 | 26.50 |
| Current deferred tax assets | 997.28 | 742.21 | 182.59 | 152.59 | 169.88 |
| Short term receivables total | 1 015.26 | 760.23 | 205.57 | 178.23 | 196.38 |
| Other current investments | 2 088.70 | 3 905.83 | 4 302.22 | 4 702.45 | |
| Cash and bank deposits | 393.53 | 216.29 | 997.00 | 1 159.16 | 1 288.88 |
| Cash and cash equivalents | 393.53 | 2 304.99 | 4 902.83 | 5 461.37 | 5 991.33 |
| Balance sheet total (assets) | 13 183.25 | 17 356.11 | 16 196.99 | 17 328.80 | 18 297.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 991.12 | 3 807.55 | 1 005.26 | 1 605.87 | 2 026.36 |
| Retained earnings | - 188.64 | 4 938.47 | 9 991.17 | 8 283.94 | 8 867.76 |
| Profit of the financial year | 4 172.34 | 2 750.40 | - 606.61 | 1 504.31 | 1 759.38 |
| Shareholders equity total | 9 325.82 | 11 850.23 | 11 014.81 | 12 019.12 | 13 278.50 |
| Provisions | 1.07 | 219.81 | 131.81 | 131.81 | 131.81 |
| Non-current loans from credit institutions | 3 349.05 | 4 878.60 | 4 668.16 | 4 465.48 | 4 247.44 |
| Non-current other liabilities | 70.20 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 3 419.25 | 4 953.60 | 4 743.16 | 4 540.48 | 4 322.44 |
| Current loans from credit institutions | 91.00 | 243.37 | 214.90 | 210.10 | 218.65 |
| Current owed to group member | 50.00 | 64.05 | 77.86 | 109.47 | |
| Short-term deferred tax liabilities | 281.11 | 58.48 | 313.74 | 184.61 | |
| Other non-interest bearing current liabilities | 15.00 | 25.05 | 33.83 | 35.68 | 51.91 |
| Current liabilities total | 437.11 | 332.47 | 307.21 | 637.38 | 564.64 |
| Balance sheet total (liabilities) | 13 183.25 | 17 356.11 | 16 196.99 | 17 328.80 | 18 297.40 |
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