MAJLAND A/S — Credit Rating and Financial Key Figures

CVR number: 29626901
Simmelbrovej 44, Østerby 7260 Sønder Omme
tel: 75342212
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 026.8816 567.2919 735.2019 136.5430 043.98
Employee benefit expenses-8 181.54-7 977.36-7 759.32-7 418.48-8 021.68
Other operating expenses- 376.98- 157.92
Total depreciation-1 774.78-1 937.69-1 387.88-1 562.12-1 888.19
EBIT11 070.576 652.2410 211.0210 155.9420 134.10
Other financial income50.2366.45128.91228.59262.26
Other financial expenses-1 280.99-1 002.43-1 300.47-2 503.28-3 646.18
Pre-tax profit9 839.815 716.269 039.467 723.3316 750.18
Income taxes-6 388.54-1 157.10-1 818.00-1 710.71-3 697.94
Net earnings3 451.264 559.167 221.466 012.6213 052.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights186.15157.92157.92539.97
Intangible assets total186.15157.92157.92539.97
Land and waters44 326.5043 645.7044 063.1943 137.56
Buildings5 377.464 741.405 732.186 506.45
Tangible assets total49 703.9748 387.1049 795.3749 644.01
Investments total115 726.650.20
Long term receivables total
Semifinished products48 211.7148 016.1853 802.9773 999.51
Inventories total48 211.7148 016.1853 802.9773 999.51
Current trade debtors3 020.122 139.762 065.473 168.80
Current amounts owed by group member comp.7 033.3214 290.532 168.16
Prepayments and accrued income120.02206.763 516.50265.80
Current other receivables74.82-2 065.47897.31
Short term receivables total10 248.2716 637.053 516.506 500.08
Cash and bank deposits3.170.200.20
Cash and cash equivalents3.170.200.20
Balance sheet total (assets)108 353.27113 198.44107 272.97115 726.65130 683.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital714.29714.29714.29714.29714.29
Retained earnings17 496.9820 948.2525 507.4132 728.8638 741.48
Profit of the financial year3 451.264 559.167 221.466 012.6213 052.24
Shareholders equity total21 662.5326 221.6933 443.1539 455.7752 508.01
Provisions15 386.2815 242.0216 493.0819 736.1623 438.45
Non-current loans from credit institutions22 573.9221 139.1319 836.9719 032.9918 063.31
Non-current leasing loans1 222.28
Non-current trade creditors1 401.84709.68
Non-current owed to group member561.621 513.082 145.342 146.02
Non-current other liabilities23 102.59
Non-current deferred tax liabilities3 559.2522 059.721 303.651 774.52
Non-current liabilities total27 355.4546 205.1844 119.4422 481.9821 983.85
Current loans from credit institutions19 210.211 736.651 309.54992.621 018.18
Advances received185.00
Current trade creditors2 304.80841.851 608.752 126.352 601.57
Current owed to group member17 675.7636 703.7328 284.9930 613.2929 835.92
Other non-interest bearing current liabilities4 573.239 349.914 073.73320.48- 702.20
Current liabilities total43 949.0148 632.1435 277.0134 052.7432 753.46
Balance sheet total (liabilities)108 353.27136 301.03129 332.69115 726.65130 683.77
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