BYGGESELSKABET MAJ ApS AF 1997 — Credit Rating and Financial Key Figures
CVR number: 20627433
Bøllemosevej 9, Uvelse 3550 Slangerup
bogholderi@byggeselskabetmaj.dk
tel: 35385616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 319.34 | 951.10 | 821.64 | ||
| Gross profit | 1 510.02 | 2 470.75 | 1 011.54 | 515.34 | 613.73 |
| Costs of management | -1 325.88 | -1 952.19 | -2 167.30 | -1 402.65 | -1 330.98 |
| Costs of distribution | -9.44 | -57.91 | -20.08 | -13.09 | -15.36 |
| EBIT | 174.70 | 460.64 | 143.51 | 50.70 | 89.04 |
| Other financial income | 3.01 | 2.67 | |||
| Other financial expenses | -53.93 | -59.72 | -56.98 | -44.63 | -47.48 |
| Pre-tax profit | 123.78 | 403.59 | 86.53 | 6.08 | 41.55 |
| Income taxes | -28.29 | -91.39 | -23.21 | -1.95 | -9.19 |
| Net earnings | 95.49 | 312.20 | 63.32 | 4.13 | 32.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 894.85 | 3 836.36 | 3 777.87 | 3 719.38 | 3 660.89 |
| Buildings | 261.87 | 271.52 | 11.99 | 6.24 | 0.48 |
| Machinery and equipment | 173.75 | 66.48 | 3.14 | ||
| Tangible assets total | 4 156.71 | 4 107.88 | 3 963.61 | 3 792.09 | 3 664.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 056.78 | 1 394.96 | 1 504.63 | 933.83 | 1 727.15 |
| Prepayments and accrued income | 191.54 | 231.69 | 239.78 | 20.00 | 54.81 |
| Current other receivables | 532.47 | 749.36 | 289.34 | 266.68 | 245.65 |
| Current deferred tax assets | 11.59 | 9.81 | 12.87 | 19.59 | 30.40 |
| Short term receivables total | 1 792.38 | 2 385.82 | 2 046.62 | 1 240.10 | 2 058.01 |
| Other current investments | 17.20 | 17.49 | 17.08 | 18.75 | 20.57 |
| Cash and bank deposits | 1 431.93 | 1 351.76 | 1 538.12 | 449.79 | 752.85 |
| Cash and cash equivalents | 1 449.13 | 1 369.25 | 1 555.19 | 468.54 | 773.41 |
| Balance sheet total (assets) | 7 418.22 | 7 882.95 | 7 585.42 | 5 520.73 | 6 515.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 333.70 | ||||
| Retained earnings | 516.49 | 611.98 | 590.48 | 653.80 | 657.93 |
| Profit of the financial year | 95.49 | 312.20 | 63.32 | 4.13 | 32.36 |
| Shareholders equity total | 736.98 | 1 049.18 | 1 112.50 | 782.93 | 815.29 |
| Non-current loans from credit institutions | 2 325.15 | 2 201.95 | 2 078.15 | 1 953.72 | 1 828.66 |
| Non-current other liabilities | 174.97 | 33.00 | 87.00 | 87.00 | 134.73 |
| Non-current liabilities total | 2 500.12 | 2 234.95 | 2 165.15 | 2 040.72 | 1 963.39 |
| Current loans from credit institutions | 122.58 | 123.19 | 123.81 | 124.43 | 125.05 |
| Advances received | 527.94 | 208.45 | |||
| Current trade creditors | 656.89 | 1 186.08 | 910.68 | 488.91 | 1 123.39 |
| Current owed to participating | 3.08 | 286.79 | 286.79 | ||
| Current owed to group member | 2.85 | 2.97 | |||
| Short-term deferred tax liabilities | 11.31 | 83.61 | 12.68 | 8.67 | |
| Other non-interest bearing current liabilities | 2 921.50 | 2 947.02 | 2 729.57 | 1 579.83 | 2 202.02 |
| Accruals and deferred income | 465.99 | 255.95 | |||
| Current liabilities total | 4 181.12 | 4 598.82 | 4 307.77 | 2 697.09 | 3 737.25 |
| Balance sheet total (liabilities) | 7 418.22 | 7 882.95 | 7 585.42 | 5 520.73 | 6 515.93 |
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