MJ Invest Hjortsvangen Give ApS — Credit Rating and Financial Key Figures

CVR number: 43216937
Hjortsvangen 78, 7323 Give

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit768.701 042.23
Total depreciation- 361.01- 584.78
EBIT407.69457.46
Other financial expenses- 479.95- 717.39
Pre-tax profit-72.26- 259.94
Income taxes15.6757.69
Net earnings-56.60- 202.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters19 773.3721 196.37
Advance payments and construction in progress10 321.46
Tangible assets total19 773.3731 517.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.30
Current other receivables1 005.42
Short term receivables total1 187.72
Cash and bank deposits332.39638.75
Cash and cash equivalents332.39638.75
Balance sheet total (assets)20 105.7533 344.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves713.12540.76
Retained earnings-56.60
Profit of the financial year-56.60- 202.25
Shareholders equity total696.52321.92
Provisions25.00101.00
Non-current loans from credit institutions5 355.824 843.07
Non-current liabilities total5 355.824 843.07
Current loans from credit institutions475.00475.00
Current trade creditors6.40560.65
Current owed to group member12 321.4625 838.05
Short-term deferred tax liabilities160.47
Other non-interest bearing current liabilities1 065.091 204.61
Current liabilities total14 028.4228 078.31
Balance sheet total (liabilities)20 105.7533 344.30
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