MAJ AF 01.02.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25914937
Mådevej 16, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -31.42 | 10.42 | -45.64 | - 102.19 |
| Reduction in value of non-current assets | - 105.60 | 75.00 | |||
| EBIT | -17.40 | - 137.02 | 10.42 | 29.36 | - 102.19 |
| Other financial income | 193.21 | 698.87 | 42.59 | 117.18 | 249.96 |
| Other financial expenses | -30.35 | -25.23 | - 204.60 | -85.56 | - 158.27 |
| Net income from associates (fin.) | 638.56 | 684.79 | 624.21 | 975.13 | 1 232.62 |
| Pre-tax profit | 784.01 | 1 221.41 | 472.62 | 1 036.12 | 1 222.12 |
| Income taxes | -32.01 | - 141.31 | 33.33 | 2.47 | -14.44 |
| Net earnings | 752.00 | 1 080.10 | 505.95 | 1 038.59 | 1 207.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 255.60 | 1 150.00 | 1 150.00 | 1 225.00 | |
| Tangible assets total | 1 255.60 | 1 150.00 | 1 150.00 | 1 225.00 | |
| Holdings in group member companies | 1 503.87 | 1 636.65 | 1 743.36 | 1 821.49 | 1 950.11 |
| Other non-current investments | 579.31 | 1 286.33 | 236.61 | 463.54 | 386.90 |
| Investments total | 2 083.18 | 2 922.98 | 1 979.97 | 2 285.03 | 2 337.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.50 | 552.00 | 528.42 | 908.62 | 1 131.37 |
| Current deferred tax assets | 236.87 | 349.73 | 251.26 | 470.25 | 595.25 |
| Short term receivables total | 754.37 | 901.73 | 779.68 | 1 378.87 | 1 726.63 |
| Cash and bank deposits | 305.79 | 45.19 | 291.51 | 74.09 | 548.79 |
| Cash and cash equivalents | 305.79 | 45.19 | 291.51 | 74.09 | 548.79 |
| Balance sheet total (assets) | 4 398.94 | 5 019.91 | 4 201.16 | 4 962.98 | 4 612.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 1 700.00 | 1 600.00 |
| Other reserves | 791.65 | 924.43 | 1 031.14 | 1 109.27 | 1 237.89 |
| Retained earnings | 1 520.57 | 1 389.79 | 1 863.18 | 590.99 | -99.03 |
| Profit of the financial year | 752.00 | 1 080.10 | 505.95 | 1 038.59 | 1 207.68 |
| Shareholders equity total | 3 939.22 | 4 269.32 | 4 025.27 | 4 563.86 | 4 071.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.83 | 291.96 | |||
| Short-term deferred tax liabilities | 235.88 | 442.63 | 159.89 | 383.12 | 524.89 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 459.72 | 750.59 | 175.89 | 399.12 | 540.89 |
| Balance sheet total (liabilities) | 4 398.94 | 5 019.91 | 4 201.16 | 4 962.98 | 4 612.43 |
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