MJ Brøndboring Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40799206
Østkærvej 19, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.36 | 472.51 | 487.70 | 483.50 | 479.88 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | - 349.29 | - 348.94 | - 356.94 | - 364.94 | - 352.11 |
| EBIT | 116.11 | 123.56 | 130.76 | 118.56 | 127.77 |
| Other financial income | 0.20 | 20.63 | |||
| Other financial expenses | -40.18 | -81.18 | -84.16 | -53.41 | -44.90 |
| Pre-tax profit | 75.93 | 42.39 | 46.60 | 65.35 | 103.50 |
| Income taxes | -22.67 | -9.31 | -10.24 | -14.38 | -22.77 |
| Net earnings | 53.26 | 33.07 | 36.36 | 50.97 | 80.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.51 | 1 632.57 | 1 591.63 | 1 550.68 | 1 509.74 |
| Machinery and equipment | 1 259.17 | 951.17 | 635.17 | 371.17 | 60.00 |
| Tangible assets total | 2 932.68 | 2 583.74 | 2 226.79 | 1 921.85 | 1 569.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.97 | 12.72 | 59.00 | ||
| Short term receivables total | 81.97 | 12.72 | 59.00 | ||
| Cash and bank deposits | 919.92 | 1 365.44 | 1 842.03 | 1 065.73 | 766.48 |
| Cash and cash equivalents | 919.92 | 1 365.44 | 1 842.03 | 1 065.73 | 766.48 |
| Balance sheet total (assets) | 3 934.56 | 3 949.17 | 4 068.82 | 3 000.30 | 2 395.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.70 | 36.56 | 69.63 | 105.99 | 156.96 |
| Profit of the financial year | 53.26 | 33.07 | 36.36 | 50.97 | 80.73 |
| Shareholders equity total | 76.56 | 109.63 | 145.99 | 196.96 | 277.69 |
| Provisions | 104.64 | 77.02 | 37.01 | ||
| Non-current owed to group member | 3 666.45 | 3 656.17 | 3 766.32 | 2 669.89 | 1 179.14 |
| Non-current liabilities total | 3 666.45 | 3 656.17 | 3 766.32 | 2 669.89 | 1 179.14 |
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 36.94 | 50.25 | 64.20 | 69.14 | |
| Other non-interest bearing current liabilities | 36.91 | 49.41 | 49.25 | 49.25 | 49.25 |
| Current liabilities total | 86.91 | 106.35 | 119.50 | 133.45 | 938.39 |
| Balance sheet total (liabilities) | 3 934.56 | 3 949.17 | 4 068.82 | 3 000.30 | 2 395.21 |
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