MAJEHA ApS — Credit Rating and Financial Key Figures

CVR number: 29395691
Carit Etlars Vej 61, Hasle 8210 Aarhus V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income99.51522.60109.03298.90205.01
Other financial expenses-0.93-0.78-4.60-2.55-2.30
Reduction non-current investment assets- 274.34
Pre-tax profit98.58521.82- 169.91296.35202.71
Income taxes-9.93- 114.80-27.26-44.60
Net earnings88.65407.03- 169.91269.08158.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.63
Short term receivables total24.63
Other current investments2 091.542 435.932 037.362 149.082 260.74
Cash and bank deposits19.95101.52153.3678.4991.02
Cash and cash equivalents2 111.492 537.452 190.722 227.572 351.76
Balance sheet total (assets)2 111.492 537.452 215.352 227.572 351.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves- 117.80- 122.00
Retained earnings1 781.311 796.502 145.871 711.381 910.17
Profit of the financial year88.65407.03- 169.91269.08158.11
Shareholders equity total1 994.962 328.532 100.952 105.462 193.28
Non-current deferred tax liabilities4.3236.48
Non-current liabilities total4.3236.48
Short-term deferred tax liabilities5.9395.92
Other non-interest bearing current liabilities110.60113.00114.40117.80122.00
Current liabilities total116.53208.92114.40117.80122.00
Balance sheet total (liabilities)2 111.492 537.452 215.352 227.572 351.76
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