MJ Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 35667830
H C Lumbyes Vej 24, 7430 Ikast
br.investikast@gmail.com
tel: 40783802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.11 | 83.68 | 58.30 | 261.13 | 302.71 |
| Total depreciation | -95.68 | -94.95 | -95.04 | - 227.98 | - 240.39 |
| EBIT | 36.42 | -11.27 | -36.74 | 33.15 | 62.32 |
| Other financial income | 1 704.41 | 90.18 | 65.56 | 34.97 | 46.93 |
| Other financial expenses | -89.67 | -1 102.10 | -99.95 | -1 019.94 | -2 001.49 |
| Pre-tax profit | 1 651.16 | -1 023.19 | -71.13 | - 951.82 | -1 892.24 |
| Income taxes | - 363.26 | 225.10 | 15.50 | 169.60 | |
| Net earnings | 1 287.90 | - 798.09 | -55.63 | - 782.22 | -1 892.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.35 | 2 571.40 | 2 481.36 | 7 234.29 | 7 142.08 |
| Machinery and equipment | 31.25 | 26.25 | 21.25 | 16.25 | 96.72 |
| Tangible assets total | 2 692.60 | 2 597.65 | 2 502.61 | 7 250.54 | 7 238.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 12.50 | 25.00 | 37.50 | 57.00 |
| Current amounts owed by group member comp. | 11.49 | 332.59 | |||
| Prepayments and accrued income | 0.72 | 0.72 | 0.72 | ||
| Current other receivables | 872.97 | ||||
| Current deferred tax assets | 38.23 | 263.33 | 285.61 | 455.71 | 455.83 |
| Short term receivables total | 913.59 | 276.55 | 311.33 | 505.41 | 845.42 |
| Other current investments | 4 959.22 | 4 817.97 | 4 852.74 | 4 122.91 | 2 801.28 |
| Cash and bank deposits | 36.56 | 62.66 | 23.29 | 85.46 | 31.56 |
| Cash and cash equivalents | 4 995.78 | 4 880.63 | 4 876.03 | 4 208.37 | 2 832.83 |
| Balance sheet total (assets) | 8 601.97 | 7 754.83 | 7 689.97 | 11 964.31 | 10 917.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 604.98 | 1 892.88 | 1 094.79 | 1 039.15 | 256.93 |
| Profit of the financial year | 1 287.90 | - 798.09 | -55.63 | - 782.22 | -1 892.24 |
| Shareholders equity total | 1 942.88 | 1 144.79 | 1 089.16 | 306.93 | -1 585.30 |
| Non-current loans from credit institutions | 5 754.78 | 5 655.97 | 5 558.97 | 5 468.40 | 5 383.62 |
| Non-current other liabilities | 30.00 | 30.00 | 84.00 | 112.50 | |
| Non-current liabilities total | 5 754.78 | 5 685.97 | 5 588.97 | 5 552.40 | 5 496.12 |
| Current loans from credit institutions | 93.86 | 96.27 | 127.48 | 102.84 | 96.78 |
| Advances received | 12.50 | ||||
| Current trade creditors | 30.07 | 23.37 | 16.17 | 23.73 | 22.03 |
| Current owed to participating | 5.01 | 5.01 | 15.93 | 24.16 | 31.39 |
| Current owed to group member | 167.45 | 535.50 | 618.08 | 5 717.86 | 6 555.45 |
| Short-term deferred tax liabilities | 364.70 | ||||
| Other non-interest bearing current liabilities | 230.72 | 263.92 | 234.19 | 236.39 | 300.58 |
| Current liabilities total | 904.31 | 924.07 | 1 011.84 | 6 104.98 | 7 006.23 |
| Balance sheet total (liabilities) | 8 601.97 | 7 754.83 | 7 689.97 | 11 964.31 | 10 917.05 |
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