MDJ Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36896388
Sallingsundvej 9, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.00 | 548.22 | 547.21 | 543.78 | 536.00 |
| Total depreciation | - 286.00 | - 286.48 | - 265.94 | - 265.94 | - 265.94 |
| EBIT | 257.00 | 261.74 | 281.27 | 277.84 | 270.05 |
| Other financial income | 2.00 | 1.64 | 1.71 | 1.78 | 1.88 |
| Other financial expenses | - 174.00 | - 186.99 | - 162.29 | - 212.17 | - 200.86 |
| Pre-tax profit | 85.00 | 76.38 | 120.69 | 67.44 | 71.07 |
| Income taxes | -19.00 | -13.53 | -26.99 | -16.18 | -15.69 |
| Net earnings | 66.00 | 62.85 | 93.70 | 51.26 | 55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 765.00 | 5 477.39 | 5 211.45 | 4 945.50 | 4 679.56 |
| Tangible assets total | 5 765.00 | 5 477.39 | 5 211.45 | 4 945.50 | 4 679.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 42.82 | 44.43 | 46.21 | 48.09 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.35 | 4.35 | |||
| Short term receivables total | 59.00 | 47.17 | 48.78 | 46.21 | 48.09 |
| Cash and bank deposits | 11.00 | 67.34 | 68.10 | 69.42 | |
| Cash and cash equivalents | 11.00 | 67.34 | 68.10 | 69.42 | |
| Balance sheet total (assets) | 5 835.00 | 5 524.56 | 5 327.57 | 5 059.81 | 4 797.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -70.00 | -3.11 | 59.74 | 153.45 | 204.71 |
| Profit of the financial year | 66.00 | 62.85 | 93.70 | 51.26 | 55.38 |
| Shareholders equity total | 196.00 | 259.74 | 353.45 | 404.71 | 460.09 |
| Provisions | 38.00 | 38.20 | 34.08 | 30.85 | 26.34 |
| Non-current loans from credit institutions | 3 780.00 | 3 622.81 | 3 319.11 | 3 081.95 | 2 758.74 |
| Non-current other liabilities | 268.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 4 062.00 | 3 904.81 | 3 601.11 | 3 363.95 | 3 040.74 |
| Current loans from credit institutions | 408.00 | 376.67 | 320.00 | 280.00 | 314.80 |
| Current owed to group member | 1 038.00 | 856.11 | 912.32 | 883.89 | 840.36 |
| Short-term deferred tax liabilities | 13.53 | 31.11 | 19.41 | 39.61 | |
| Other non-interest bearing current liabilities | 93.00 | 75.50 | 75.50 | 77.00 | 75.13 |
| Current liabilities total | 1 539.00 | 1 321.80 | 1 338.93 | 1 260.30 | 1 269.90 |
| Balance sheet total (liabilities) | 5 835.00 | 5 524.56 | 5 327.57 | 5 059.81 | 4 797.07 |
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