MMJ BROLÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 20951273
Skovridergårdsvej 54, 2830 Virum
morten@mmjbrolaegning.dk
tel: 26136983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.37 | 1 448.85 | 1 223.12 | 1 383.32 | 2 962.31 |
| Employee benefit expenses | - 812.72 | -1 030.06 | -1 012.36 | -1 093.62 | -1 195.59 |
| Total depreciation | -22.72 | -22.72 | -21.05 | -16.37 | |
| EBIT | 63.93 | 396.07 | 189.71 | 289.69 | 1 750.36 |
| Other financial income | 146.51 | 0.00 | 35.34 | 11.25 | |
| Other financial expenses | -0.21 | -79.35 | -32.68 | - 123.45 | |
| Pre-tax profit | 210.22 | 316.72 | 157.03 | 325.04 | 1 638.16 |
| Income taxes | -12.87 | -70.75 | -36.82 | -73.05 | - 365.77 |
| Net earnings | 197.35 | 245.96 | 120.21 | 251.98 | 1 272.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.77 | 21.05 | 315.09 | ||
| Tangible assets total | 43.77 | 21.05 | 315.09 | ||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.21 | 216.84 | 203.10 | 2 028.67 | |
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 24.37 | 17.64 | |||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 95.75 | 216.84 | 227.47 | 2 049.93 | |
| Other current investments | 428.25 | 346.71 | 306.33 | 336.16 | 282.45 |
| Cash and bank deposits | 566.76 | 762.09 | 689.32 | 825.79 | 1 463.69 |
| Cash and cash equivalents | 995.01 | 1 108.81 | 995.65 | 1 161.95 | 1 746.13 |
| Balance sheet total (assets) | 1 203.79 | 1 390.61 | 1 377.49 | 1 554.42 | 4 276.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 100.00 | |
| Retained earnings | - 263.43 | - 123.27 | 63.79 | 123.00 | 274.98 |
| Profit of the financial year | 197.35 | 245.96 | 120.21 | 251.98 | 1 272.38 |
| Shareholders equity total | 433.93 | 679.89 | 742.90 | 935.98 | 2 147.37 |
| Provisions | 1.41 | 14.63 | |||
| Non-current loans from credit institutions | 254.22 | ||||
| Non-current liabilities total | 254.22 | ||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 125.77 | 115.39 | 100.98 | 222.36 | 825.68 |
| Current owed to participating | 105.53 | 102.01 | 53.45 | ||
| Current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Short-term deferred tax liabilities | 11.46 | 85.18 | 35.29 | 71.50 | 338.24 |
| Other non-interest bearing current liabilities | 400.68 | 283.13 | 319.88 | 199.58 | 566.02 |
| Current liabilities total | 768.45 | 710.72 | 634.59 | 618.44 | 1 859.94 |
| Balance sheet total (liabilities) | 1 203.79 | 1 390.61 | 1 377.49 | 1 554.42 | 4 276.16 |
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