22. MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 35244905
Breeltelund 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.88 | 75.20 | 416.98 | 449.23 | 489.95 |
| Employee benefit expenses | -17.93 | -39.72 | -38.40 | -38.40 | -38.40 |
| Total depreciation | -8.17 | -43.80 | -44.11 | -52.70 | -57.87 |
| EBIT | -82.97 | -8.31 | 334.47 | 358.13 | 393.68 |
| Other financial income | 2.50 | 1.31 | |||
| Other financial expenses | -17.50 | -37.05 | -88.54 | -80.84 | - 142.00 |
| Pre-tax profit | - 100.47 | -42.86 | 245.93 | 277.29 | 252.99 |
| Income taxes | -21.82 | -62.57 | -55.64 | ||
| Net earnings | - 100.47 | -42.86 | 224.12 | 214.72 | 197.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 471.83 | 8 707.23 | 8 725.37 | 10 390.26 | 11 885.44 |
| Tangible assets total | 3 471.83 | 8 707.23 | 8 725.37 | 10 390.26 | 11 885.44 |
| Investments total | |||||
| Deferred tax assets | 21.14 | ||||
| Long term receivables total | 21.14 | ||||
| Inventories total | |||||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 32.73 | 62.57 | |||
| Short term receivables total | 32.73 | 64.46 | |||
| Cash and bank deposits | 229.12 | 136.90 | 360.95 | 214.24 | 232.47 |
| Cash and cash equivalents | 229.12 | 136.90 | 360.95 | 214.24 | 232.47 |
| Balance sheet total (assets) | 3 700.96 | 8 844.13 | 9 107.45 | 10 637.24 | 12 182.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 625.78 | 1 525.31 | 1 482.45 | 1 706.57 | 1 921.28 |
| Profit of the financial year | - 100.47 | -42.86 | 224.12 | 214.72 | 197.34 |
| Shareholders equity total | 1 685.31 | 1 642.45 | 1 866.57 | 2 081.28 | 2 278.63 |
| Non-current loans from credit institutions | 896.47 | 3 848.59 | 4 576.29 | 5 242.70 | 4 781.82 |
| Non-current liabilities total | 896.47 | 3 848.59 | 4 576.29 | 5 242.70 | 4 781.82 |
| Current loans from credit institutions | 46.68 | 198.43 | 198.43 | 227.33 | 345.54 |
| Advances received | 122.02 | 339.08 | 258.98 | 322.44 | 397.68 |
| Current owed to participating | 900.21 | 2 800.20 | 2 150.20 | ||
| Current owed to group member | 2 750.00 | 4 350.00 | |||
| Short-term deferred tax liabilities | 42.95 | 0.60 | 4.49 | ||
| Other non-interest bearing current liabilities | 50.27 | 15.38 | 14.03 | 12.89 | 24.23 |
| Current liabilities total | 1 119.17 | 3 353.10 | 2 664.60 | 3 313.25 | 5 121.93 |
| Balance sheet total (liabilities) | 3 700.96 | 8 844.13 | 9 107.45 | 10 637.24 | 12 182.37 |
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