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22. MAJ ApS — Credit Rating and Financial Key Figures

CVR number: 35244905
Breeltelund 5, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.98449.23489.95615.82616.35
Employee benefit expenses-38.40-38.40-38.40-38.40-11.46
Total depreciation-44.11-52.70-57.87-59.90-60.46
EBIT334.47358.13393.68517.52544.43
Other financial income1.311.28
Other financial expenses-88.54-80.84- 142.00- 206.88- 243.41
Pre-tax profit245.93277.29252.99311.92301.03
Income taxes-21.82-62.57-55.64- 128.33-79.51
Net earnings224.12214.72197.34183.58221.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 725.3710 390.2611 885.4411 825.5414 458.03
Tangible assets total8 725.3710 390.2611 885.4411 825.5414 458.03
Investments total
Deferred tax assets21.14
Long term receivables total21.14
Inventories total
Current amounts owed by group member comp.76.5192.00
Current other receivables1.890.19
Current deferred tax assets32.7362.57
Short term receivables total32.7364.4676.7092.00
Cash and bank deposits360.95214.24232.47239.59340.55
Cash and cash equivalents360.95214.24232.47239.59340.55
Balance sheet total (assets)9 107.4510 637.2412 182.3712 141.8314 890.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Retained earnings1 482.451 706.571 921.282 118.632 302.21
Profit of the financial year224.12214.72197.34183.58221.52
Shareholders equity total1 866.572 081.282 278.632 462.212 683.73
Non-current loans from credit institutions4 576.295 242.704 781.824 433.385 469.46
Non-current liabilities total4 576.295 242.704 781.824 433.385 469.46
Current loans from credit institutions198.43227.33345.54348.44409.92
Advances received258.98322.44397.68401.04410.60
Current owed to participating2 150.20
Current owed to group member2 750.004 350.004 393.505 819.24
Short-term deferred tax liabilities42.950.604.4982.8779.51
Other non-interest bearing current liabilities14.0312.8924.2320.3918.13
Current liabilities total2 664.603 313.255 121.935 246.246 737.39
Balance sheet total (liabilities)9 107.4510 637.2412 182.3712 141.8314 890.58
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