MØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31629292
Østergade 4, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -26.75 | -28.13 | ||
| Gross profit | -18.00 | -26.75 | -28.13 | -67.39 | -69.80 |
| Employee benefit expenses | -50.00 | - 120.00 | - 120.00 | - 220.00 | - 150.00 |
| EBIT | -68.00 | - 146.75 | - 148.13 | - 287.40 | - 219.80 |
| Other financial income | 55.31 | 58.89 | 57.86 | 416.47 | 741.60 |
| Other financial expenses | -36.20 | -18.36 | -73.16 | - 374.78 | - 156.61 |
| Reduction non-current investment assets | -1 340.00 | 435.00 | |||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 255.11 | 802.40 | |
| Net income from associates (fin.) | 2 863.48 | 4 241.79 | 3 916.01 | 35 351.01 | 765.34 |
| Pre-tax profit | 2 814.60 | 4 235.58 | 3 852.58 | 34 020.41 | 2 367.93 |
| Income taxes | 10.00 | 4.00 | 54.00 | 38.00 | - 136.01 |
| Net earnings | 2 824.60 | 4 239.58 | 3 906.58 | 34 058.41 | 2 231.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 877.26 | 7 095.19 | 8 080.84 | 7 804.94 | 8 600.28 |
| Investments total | 5 877.26 | 7 095.19 | 8 080.84 | 7 804.94 | 8 600.28 |
| Non-curr. owed by particip. interest comp. | 4 083.62 | 4 642.51 | 4 228.74 | 5 968.36 | 5 111.39 |
| Non-current loans receivable | 3 670.00 | 4 420.00 | 5 345.58 | 23 769.75 | 24 174.75 |
| Long term receivables total | 7 753.62 | 9 062.51 | 9 574.32 | 29 738.12 | 29 286.14 |
| Inventories total | |||||
| Current other receivables | 0.10 | 1 299.59 | 1 051.95 | 122.22 | |
| Current deferred tax assets | 17.00 | 21.00 | 175.29 | 137.49 | 85.33 |
| Short term receivables total | 17.09 | 21.00 | 1 474.87 | 1 189.44 | 207.55 |
| Other current investments | 21.60 | 14.84 | 433.49 | 1 453.58 | 1 959.24 |
| Cash and bank deposits | 11.84 | 635.99 | 82.96 | 13 081.98 | 14 625.52 |
| Cash and cash equivalents | 33.44 | 650.83 | 516.45 | 14 535.57 | 16 584.76 |
| Balance sheet total (assets) | 13 681.41 | 16 829.53 | 19 646.48 | 53 268.06 | 54 678.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 500.00 | 800.00 | 2 000.00 |
| Other reserves | 5 298.50 | 6 540.29 | 7 456.30 | 2 781.44 | 3 546.78 |
| Retained earnings | 4 293.92 | 4 776.73 | 6 600.30 | 14 381.74 | 45 674.81 |
| Profit of the financial year | 2 824.60 | 4 239.58 | 3 906.58 | 34 058.41 | 2 231.92 |
| Shareholders equity total | 13 642.02 | 16 781.59 | 19 588.18 | 52 146.59 | 53 578.51 |
| Non-current other liabilities | 1 050.00 | ||||
| Non-current liabilities total | 1 050.00 | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 30.00 | 15.00 | 14.74 | 42.09 | 13.43 |
| Other non-interest bearing current liabilities | 9.39 | 17.94 | 18.57 | 4.39 | 1 061.80 |
| Current liabilities total | 39.39 | 47.94 | 58.30 | 71.47 | 1 100.22 |
| Balance sheet total (liabilities) | 13 681.41 | 16 829.53 | 19 646.48 | 53 268.06 | 54 678.73 |
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