MGJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42345326
Åsvej 18, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 837.49 | 1 527.18 | 1 325.97 | 388.01 |
| Total depreciation | - 195.56 | - 390.08 | - 429.33 | - 445.69 |
| EBIT | 641.93 | 1 137.11 | 896.64 | -57.68 |
| Other financial income | 25.66 | 63.34 | ||
| Other financial expenses | -72.25 | - 155.80 | - 152.63 | - 162.13 |
| Net income from associates (fin.) | 1 095.88 | 151.14 | -53.41 | 554.37 |
| Pre-tax profit | 1 665.56 | 1 132.45 | 716.26 | 397.91 |
| Income taxes | - 126.97 | - 239.28 | - 184.44 | 21.80 |
| Net earnings | 1 538.59 | 893.16 | 531.82 | 419.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 098.38 | 1 076.16 | 1 053.93 | 1 048.28 |
| Buildings | 1 368.80 | 932.62 | 747.96 | 324.50 |
| Tangible assets total | 2 467.19 | 2 008.78 | 1 801.89 | 1 372.78 |
| Holdings in group member companies | 3 486.44 | 2 542.58 | 2 339.17 | 2 893.55 |
| Investments total | 3 486.44 | 2 542.58 | 2 339.17 | 2 893.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 375.00 | |||
| Current other receivables | 164.00 | 156.25 | ||
| Current deferred tax assets | 300.95 | 59.28 | 203.40 | |
| Short term receivables total | 464.95 | 215.53 | 578.40 | |
| Cash and bank deposits | 1 171.87 | 2 426.66 | 3 259.50 | 3 110.91 |
| Cash and cash equivalents | 1 171.87 | 2 426.66 | 3 259.50 | 3 110.91 |
| Balance sheet total (assets) | 7 590.45 | 7 193.55 | 7 400.57 | 7 955.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 350.56 | 2 350.56 | 2 350.56 | 2 350.56 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 095.88 | 1 247.02 | 1 187.61 | 1 741.98 |
| Retained earnings | -1 210.28 | 59.37 | 889.94 | 732.38 |
| Profit of the financial year | 1 538.59 | 893.16 | 531.82 | 419.71 |
| Shareholders equity total | 3 929.15 | 4 707.92 | 5 121.93 | 5 419.64 |
| Provisions | 48.08 | 42.26 | 12.78 | |
| Non-current liabilities total | ||||
| Current owed to group member | 3 424.88 | 2 174.08 | 2 114.82 | 2 273.99 |
| Short-term deferred tax liabilities | 181.84 | 146.48 | 19.33 | 23.25 |
| Other non-interest bearing current liabilities | 6.50 | 122.82 | 131.71 | 238.77 |
| Current liabilities total | 3 613.22 | 2 443.38 | 2 265.86 | 2 536.00 |
| Balance sheet total (liabilities) | 7 590.45 | 7 193.55 | 7 400.57 | 7 955.64 |
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