MJ Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37792179
Brårupgade 16, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.90 | 82.54 | -54.94 | -53.83 | -79.58 |
| Total depreciation | -76.80 | -78.48 | -80.35 | -81.05 | - 161.54 |
| EBIT | 117.09 | 4.07 | - 135.29 | - 134.87 | - 241.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 137.26 | - 187.39 | -88.60 | - 171.78 | - 526.69 |
| Net income from associates (fin.) | 2.84 | 61.41 | 87.73 | 19.17 | - 137.00 |
| Pre-tax profit | -17.33 | - 121.86 | - 136.16 | - 287.48 | - 904.82 |
| Income taxes | -15.34 | 67.82 | 46.49 | 66.50 | 15.02 |
| Net earnings | -32.67 | -54.04 | -89.67 | - 220.98 | - 889.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 113.95 | 6 102.28 | 6 105.43 | ||
| Buildings | 6 079.19 | 6 008.44 | |||
| Machinery and equipment | 332.80 | 284.80 | 236.80 | 188.80 | 100.30 |
| Tangible assets total | 6 446.75 | 6 387.08 | 6 342.23 | 6 267.99 | 6 108.74 |
| Holdings in group member companies | 1 137.81 | 949.22 | 756.95 | 776.12 | 439.11 |
| Investments total | 1 137.81 | 949.22 | 756.95 | 776.12 | 439.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.29 | ||||
| Current amounts owed by group member comp. | 60.76 | 28.60 | 10.21 | ||
| Prepayments and accrued income | 10.16 | 10.33 | 10.74 | 11.57 | 13.09 |
| Current other receivables | 22.00 | 50.35 | 49.88 | ||
| Current deferred tax assets | 78.03 | 1.00 | 4.00 | 8.00 | 5.00 |
| Short term receivables total | 133.48 | 122.44 | 93.22 | 29.77 | 18.09 |
| Other current investments | 380.71 | 380.71 | 380.71 | 380.71 | 114.97 |
| Cash and bank deposits | 0.48 | 0.48 | 0.48 | ||
| Cash and cash equivalents | 381.19 | 381.19 | 381.19 | 380.71 | 114.97 |
| Balance sheet total (assets) | 8 099.23 | 7 839.93 | 7 573.59 | 7 454.59 | 6 680.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 087.81 | 899.22 | 426.95 | 446.12 | 309.11 |
| Retained earnings | 297.33 | 453.25 | 871.48 | 762.64 | 678.66 |
| Profit of the financial year | -32.67 | -54.04 | -89.67 | - 220.98 | - 889.79 |
| Shareholders equity total | 1 513.07 | 1 348.42 | 1 258.75 | 1 037.77 | 147.98 |
| Provisions | 169.00 | 119.00 | 81.50 | 15.00 | |
| Non-current loans from credit institutions | 4 478.13 | 4 781.20 | 4 533.91 | 4 347.19 | 4 176.53 |
| Non-current deferred tax liabilities | 19.71 | ||||
| Non-current liabilities total | 4 497.84 | 4 781.20 | 4 533.91 | 4 347.19 | 4 176.53 |
| Current loans from credit institutions | 920.77 | 506.52 | 484.45 | 688.89 | 678.79 |
| Current trade creditors | 26.50 | 11.50 | 111.21 | 11.50 | 12.44 |
| Current owed to participating | 446.55 | ||||
| Current owed to group member | 436.71 | 473.24 | 406.32 | 403.99 | 209.54 |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 70.84 | 597.05 | 693.45 | 950.25 | 1 455.63 |
| Accruals and deferred income | 5.88 | 3.00 | 4.00 | ||
| Current liabilities total | 1 919.33 | 1 591.31 | 1 699.43 | 2 054.63 | 2 356.40 |
| Balance sheet total (liabilities) | 8 099.23 | 7 839.93 | 7 573.59 | 7 454.59 | 6 680.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.