MAJ Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38886940
Petuniavej 266, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.00 | - 121.00 | - 119.00 | - 132.00 |
| EBIT | -8.00 | -13.00 | - 121.00 | - 119.00 | - 132.00 |
| Other financial income | 375.00 | 441.00 | 547.00 | 4 216.00 | 17 073.00 |
| Other financial expenses | - 118.00 | - 161.00 | - 143.00 | - 719.00 | -3 462.00 |
| Net income from associates (fin.) | 485.00 | 502.00 | 119 760.00 | 11 782.00 | 117.00 |
| Pre-tax profit | 734.00 | 769.00 | 120 043.00 | 15 160.00 | 13 596.00 |
| Income taxes | -55.00 | -59.00 | -81.00 | - 772.00 | -2 980.00 |
| Net earnings | 679.00 | 710.00 | 119 962.00 | 14 388.00 | 10 616.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.00 | 751.00 | 462.00 | 187.00 | 600.00 |
| Participating interests | 7 700.00 | 7 700.00 | 37 081.00 | 24 226.00 | 26 593.00 |
| Investments total | 8 759.00 | 8 451.00 | 37 543.00 | 24 413.00 | 27 193.00 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | 4 000.00 | |||
| Long term receivables total | 6 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 039.00 | 2 039.00 | |||
| Prepayments and accrued income | 188.00 | 201.00 | 152.00 | ||
| Current other receivables | 2.00 | 3.00 | 24.00 | 110.00 | 5 017.00 |
| Short term receivables total | 2 229.00 | 2 243.00 | 24.00 | 110.00 | 5 169.00 |
| Other current investments | 89 134.00 | 126 325.00 | |||
| Cash and bank deposits | 2.00 | 14.00 | 61 948.00 | 2 880.00 | 2 797.00 |
| Cash and cash equivalents | 2.00 | 14.00 | 61 948.00 | 92 014.00 | 129 122.00 |
| Balance sheet total (assets) | 16 990.00 | 14 708.00 | 99 515.00 | 116 537.00 | 161 484.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 231.00 | 20 000.00 | ||
| Other reserves | 1 009.00 | 701.00 | 33 493.00 | 20 363.00 | 20 343.00 |
| Retained earnings | 6 666.00 | 7 422.00 | -74 218.00 | 58 874.00 | 73 282.00 |
| Profit of the financial year | 679.00 | 710.00 | 119 962.00 | 14 388.00 | 10 616.00 |
| Shareholders equity total | 8 654.00 | 9 114.00 | 99 287.00 | 93 675.00 | 104 291.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 18.00 | |||
| Current owed to participating | 64.00 | 76.00 | |||
| Current owed to group member | 8 198.00 | 5 504.00 | 81.00 | 12 667.00 | 16 357.00 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 14.00 | 146.00 | 10 177.00 | 40 836.00 |
| Current liabilities total | 8 336.00 | 5 594.00 | 228.00 | 22 862.00 | 57 193.00 |
| Balance sheet total (liabilities) | 16 990.00 | 14 708.00 | 99 515.00 | 116 537.00 | 161 484.00 |
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