MIJO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20032987
Hans Tausensgade 11, 4200 Slagelse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit431.28224.82370.92353.80923.82
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- 406.67195.34
Other financial income14 353.2713 820.563 552.795 304.778 998.44
Other financial expenses-83.47- 240.59-7 262.66- 372.25- 228.21
Net income from associates (fin.)618.8846.69343.51324.601 401.34
Pre-tax profit14 598.7513 139.77-3 701.934 850.4510 366.91
Income taxes-3 035.20-2 638.811 128.24- 991.89-1 930.32
Net earnings11 563.5510 500.97-2 573.683 858.568 436.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 690.218 592.448 494.678 396.906 904.77
Machinery and equipment25.3815.626.95209.62154.64
Tangible assets total8 715.598 608.068 501.618 606.517 059.41
Participating interests2 590.682 497.372 312.142 157.343 161.28
Investments total2 590.682 497.372 312.142 157.343 161.28
Non-current loans receivable1 895.184 754.385 956.886 205.916 463.60
Non-current other receivables1 640.641 425.071 209.50993.93778.37
Long term receivables total3 535.826 179.457 166.397 199.847 241.97
Finished products/goods257.50257.50257.50
Inventories total257.50257.50257.50
Current owed by particip. interest comp.1 619.3479.3280.9286.7817.54
Prepayments and accrued income22.81
Current other receivables1 557.081 648.261 600.9483.78
Current deferred tax assets149.38171.911 803.95611.64215.41
Short term receivables total1 791.531 808.313 533.132 299.36316.73
Other current investments61 844.9572 645.4866 835.7967 680.5280 555.03
Cash and bank deposits4 780.74454.42673.562 775.142 201.12
Cash and cash equivalents66 625.6973 099.9067 509.3570 455.6682 756.15
Balance sheet total (assets)83 516.8192 450.5989 280.1390 718.71100 535.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.0010 000.00
Other reserves819.48873.12802.50708.371 746.98
Retained earnings63 109.2774 619.1881 190.7778 711.2171 531.17
Profit of the financial year11 563.5510 500.97-2 573.683 858.568 436.59
Shareholders equity total75 617.3086 118.2783 544.5983 403.1591 839.74
Non-current loans from credit institutions1 573.681 401.261 228.391 054.94880.92
Non-current owed to group member2 765.733 061.503 893.495 699.905 575.48
Non-current other liabilities216.80269.00269.00215.00251.00
Non-current liabilities total4 556.204 731.765 390.886 969.836 707.40
Current loans from credit institutions178.86177.51177.47177.47177.49
Advances received14.1027.20
Current trade creditors55.0055.0055.0055.0055.00
Current owed to participating15.0026.6020.7518.52280.87
Short-term deferred tax liabilities3 003.681 287.671 440.34
Other non-interest bearing current liabilities90.7639.6864.2494.7434.70
Current liabilities total3 343.311 600.56344.66345.731 988.40
Balance sheet total (liabilities)83 516.8192 450.5989 280.1390 718.71100 535.54
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