MAJORGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 16223441
Vester Voldgade 96, 1552 København V
tel: 49707770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 737.07 | 4 406.18 | 5 929.26 | 6 144.72 | 7 543.19 |
| Employee benefit expenses | -4 672.76 | -4 210.36 | -5 892.87 | -6 170.82 | -7 387.47 |
| EBIT | 64.31 | 195.82 | 36.39 | -26.10 | 155.72 |
| Other financial income | 1.24 | 0.10 | |||
| Other financial expenses | -3.52 | -2.30 | -7.75 | -7.23 | -29.54 |
| Pre-tax profit | 60.79 | 193.53 | 28.64 | -32.09 | 126.27 |
| Income taxes | -25.18 | 10.85 | |||
| Net earnings | 60.79 | 193.53 | 3.46 | -21.24 | 126.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 138.47 | 136.95 | 140.03 | 145.27 | 157.51 |
| Investments total | 138.47 | 136.95 | 140.03 | 145.27 | 157.51 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current trade debtors | 73.32 | 13.71 | 8.31 | 0.80 | |
| Current amounts owed by group member comp. | 292.24 | 475.79 | 273.60 | 122.90 | |
| Prepayments and accrued income | 9.62 | 7.20 | |||
| Current other receivables | 10.16 | 37.84 | 2 929.45 | ||
| Current deferred tax assets | 1 291.60 | 1 095.83 | 1 070.65 | 960.13 | 958.56 |
| Short term receivables total | 1 364.92 | 1 421.56 | 1 554.75 | 1 279.57 | 4 010.91 |
| Cash and bank deposits | 13.10 | 9.76 | 27.49 | 14.44 | 12.38 |
| Cash and cash equivalents | 13.10 | 9.76 | 27.49 | 14.44 | 12.38 |
| Balance sheet total (assets) | 1 526.49 | 1 578.28 | 1 732.26 | 1 459.28 | 4 200.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | - 291.11 | - 230.31 | -36.79 | -33.33 | -54.57 |
| Profit of the financial year | 60.79 | 193.53 | 3.46 | -21.24 | 126.27 |
| Shareholders equity total | 274.69 | 468.21 | 471.68 | 450.43 | 576.71 |
| Provisions | 1 095.83 | 949.28 | |||
| Non-current other liabilities | 91.80 | 323.85 | 327.49 | ||
| Non-current deferred tax liabilities | 334.37 | 346.07 | |||
| Non-current liabilities total | 91.80 | 323.85 | 327.49 | 334.37 | 346.07 |
| Current loans from credit institutions | 228.07 | ||||
| Current trade creditors | 68.60 | 60.70 | 66.25 | 83.56 | 64.03 |
| Current owed to group member | 710.96 | 2 159.49 | |||
| Other non-interest bearing current liabilities | 380.44 | 725.52 | 638.77 | 590.92 | 354.50 |
| Accruals and deferred income | 700.00 | ||||
| Current liabilities total | 1 160.00 | 786.22 | 933.10 | 674.48 | 3 278.02 |
| Balance sheet total (liabilities) | 1 526.49 | 2 674.11 | 2 681.55 | 1 459.28 | 4 200.80 |
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