MIJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20032987
Hans Tausensgade 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.28 | 224.82 | 370.92 | 353.80 | 923.82 |
| Employee benefit expenses | - 554.74 | - 604.17 | - 600.04 | - 600.88 | - 598.62 |
| Other operating expenses | -57.80 | -6.99 | |||
| Total depreciation | - 108.66 | - 107.53 | - 106.45 | - 152.60 | - 129.86 |
| EBIT | - 289.93 | - 486.88 | - 335.56 | - 406.67 | 195.34 |
| Other financial income | 14 353.27 | 13 820.56 | 3 552.79 | 5 304.77 | 8 998.44 |
| Other financial expenses | -83.47 | - 240.59 | -7 262.66 | - 372.25 | - 228.21 |
| Net income from associates (fin.) | 618.88 | 46.69 | 343.51 | 324.60 | 1 401.34 |
| Pre-tax profit | 14 598.75 | 13 139.77 | -3 701.93 | 4 850.45 | 10 366.91 |
| Income taxes | -3 035.20 | -2 638.81 | 1 128.24 | - 991.89 | -1 930.32 |
| Net earnings | 11 563.55 | 10 500.97 | -2 573.68 | 3 858.56 | 8 436.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 690.21 | 8 592.44 | 8 494.67 | 8 396.90 | 6 904.77 |
| Machinery and equipment | 25.38 | 15.62 | 6.95 | 209.62 | 154.64 |
| Tangible assets total | 8 715.59 | 8 608.06 | 8 501.61 | 8 606.51 | 7 059.41 |
| Participating interests | 2 590.68 | 2 497.37 | 2 312.14 | 2 157.34 | 3 161.28 |
| Investments total | 2 590.68 | 2 497.37 | 2 312.14 | 2 157.34 | 3 161.28 |
| Non-current loans receivable | 1 895.18 | 4 754.38 | 5 956.88 | 6 205.91 | 6 463.60 |
| Non-current other receivables | 1 640.64 | 1 425.07 | 1 209.50 | 993.93 | 778.37 |
| Long term receivables total | 3 535.82 | 6 179.45 | 7 166.39 | 7 199.84 | 7 241.97 |
| Finished products/goods | 257.50 | 257.50 | 257.50 | ||
| Inventories total | 257.50 | 257.50 | 257.50 | ||
| Current owed by particip. interest comp. | 1 619.34 | 79.32 | 80.92 | 86.78 | 17.54 |
| Prepayments and accrued income | 22.81 | ||||
| Current other receivables | 1 557.08 | 1 648.26 | 1 600.94 | 83.78 | |
| Current deferred tax assets | 149.38 | 171.91 | 1 803.95 | 611.64 | 215.41 |
| Short term receivables total | 1 791.53 | 1 808.31 | 3 533.13 | 2 299.36 | 316.73 |
| Other current investments | 61 844.95 | 72 645.48 | 66 835.79 | 67 680.52 | 80 555.03 |
| Cash and bank deposits | 4 780.74 | 454.42 | 673.56 | 2 775.14 | 2 201.12 |
| Cash and cash equivalents | 66 625.69 | 73 099.90 | 67 509.35 | 70 455.66 | 82 756.15 |
| Balance sheet total (assets) | 83 516.81 | 92 450.59 | 89 280.13 | 90 718.71 | 100 535.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Other reserves | 819.48 | 873.12 | 802.50 | 708.37 | 1 746.98 |
| Retained earnings | 63 109.27 | 74 619.18 | 81 190.77 | 78 711.21 | 71 531.17 |
| Profit of the financial year | 11 563.55 | 10 500.97 | -2 573.68 | 3 858.56 | 8 436.59 |
| Shareholders equity total | 75 617.30 | 86 118.27 | 83 544.59 | 83 403.15 | 91 839.74 |
| Non-current loans from credit institutions | 1 573.68 | 1 401.26 | 1 228.39 | 1 054.94 | 880.92 |
| Non-current owed to group member | 2 765.73 | 3 061.50 | 3 893.49 | 5 699.90 | 5 575.48 |
| Non-current other liabilities | 216.80 | 269.00 | 269.00 | 215.00 | 251.00 |
| Non-current liabilities total | 4 556.20 | 4 731.76 | 5 390.88 | 6 969.83 | 6 707.40 |
| Current loans from credit institutions | 178.86 | 177.51 | 177.47 | 177.47 | 177.49 |
| Advances received | 14.10 | 27.20 | |||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to participating | 15.00 | 26.60 | 20.75 | 18.52 | 280.87 |
| Short-term deferred tax liabilities | 3 003.68 | 1 287.67 | 1 440.34 | ||
| Other non-interest bearing current liabilities | 90.76 | 39.68 | 64.24 | 94.74 | 34.70 |
| Current liabilities total | 3 343.31 | 1 600.56 | 344.66 | 345.73 | 1 988.40 |
| Balance sheet total (liabilities) | 83 516.81 | 92 450.59 | 89 280.13 | 90 718.71 | 100 535.54 |
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