MJ VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073231
Kystvejen 12, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 665.56 | 57 793.42 | 70 077.94 | 97 247.57 | 91 340.53 |
| Employee benefit expenses | -22 755.77 | -29 021.33 | -33 247.67 | -37 424.29 | -42 624.56 |
| Total depreciation | -3 750.09 | -4 269.57 | -5 075.63 | -6 301.75 | -8 296.56 |
| EBIT | 18 159.70 | 24 502.52 | 31 754.63 | 53 521.53 | 40 419.41 |
| Other financial income | 1 000.97 | 2 018.08 | 672.38 | 1 932.63 | 2 211.21 |
| Other financial expenses | - 287.99 | - 503.11 | -3 414.63 | - 781.35 | - 936.90 |
| Pre-tax profit | 18 872.68 | 26 017.50 | 29 012.38 | 54 672.82 | 41 693.72 |
| Income taxes | -4 163.05 | -5 703.42 | -6 334.27 | -12 159.88 | -9 286.54 |
| Net earnings | 14 709.63 | 20 314.08 | 22 678.11 | 42 512.93 | 32 407.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 761.25 | 18 870.11 | 47 042.93 | 58 655.92 | 77 666.88 |
| Machinery and equipment | 8 212.05 | 11 607.72 | 12 694.22 | 20 118.03 | 23 521.55 |
| Advance payments and construction in progress | 9 991.07 | ||||
| Tangible assets total | 26 973.30 | 40 468.90 | 59 737.15 | 78 773.96 | 101 188.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.51 | 571.06 | 443.96 | 322.95 | 410.27 |
| Finished products/goods | 2 203.00 | 2 182.00 | 4 355.00 | 5 560.00 | 5 555.00 |
| Inventories total | 2 598.51 | 2 753.06 | 4 798.96 | 5 882.95 | 5 965.27 |
| Current trade debtors | 21 026.53 | 26 883.14 | 24 044.33 | 35 461.22 | 34 478.58 |
| Prepayments and accrued income | 667.48 | 433.70 | 514.93 | 558.86 | 503.08 |
| Current other receivables | 4 178.91 | 6 410.95 | 11 091.10 | 9 748.06 | 10 202.85 |
| Current deferred tax assets | 1 579.54 | ||||
| Short term receivables total | 25 872.92 | 35 307.32 | 35 650.35 | 45 768.14 | 45 184.51 |
| Other current investments | 12 439.76 | 14 332.33 | 12 007.39 | 13 234.91 | 14 671.15 |
| Cash and bank deposits | 2 290.47 | 4 013.27 | 9 266.65 | 21 784.00 | 18 360.47 |
| Cash and cash equivalents | 14 730.24 | 18 345.60 | 21 274.04 | 35 018.91 | 33 031.63 |
| Balance sheet total (assets) | 70 174.96 | 96 874.88 | 121 460.50 | 165 443.96 | 185 369.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 11 000.00 | 4 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 23 062.97 | 35 772.60 | 53 086.67 | 64 764.79 | 103 277.72 |
| Profit of the financial year | 14 709.63 | 20 314.08 | 22 678.11 | 42 512.93 | 32 407.19 |
| Shareholders equity total | 39 897.60 | 58 211.67 | 78 889.79 | 115 402.72 | 139 809.90 |
| Provisions | 1 527.07 | 5 814.20 | 4 210.70 | 7 652.76 | 9 143.74 |
| Non-current loans from credit institutions | 7 210.06 | 6 038.40 | 19 161.76 | 17 865.40 | 16 480.65 |
| Non-current deferred tax liabilities | 1 966.05 | 1 928.16 | |||
| Non-current liabilities total | 9 176.11 | 7 966.56 | 19 161.76 | 17 865.40 | 16 480.65 |
| Current loans from credit institutions | 1 180.35 | 10 949.19 | 4 415.27 | 1 479.44 | 1 043.16 |
| Current trade creditors | 6 318.65 | 7 929.55 | 5 722.61 | 10 292.79 | 8 047.03 |
| Current owed to participating | 34.45 | 43.31 | 52.33 | 69.28 | 98.90 |
| Short-term deferred tax liabilities | 655.67 | 3 908.51 | 3 281.34 | 3 638.98 | |
| Other non-interest bearing current liabilities | 11 385.07 | 5 960.39 | 5 090.68 | 9 382.54 | 6 627.03 |
| Accruals and deferred income | 8.85 | 17.70 | 480.44 | ||
| Current liabilities total | 19 574.19 | 24 882.44 | 19 198.25 | 24 523.09 | 19 935.54 |
| Balance sheet total (liabilities) | 70 174.96 | 96 874.88 | 121 460.50 | 165 443.96 | 185 369.84 |
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