MDJ Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39679965
Nyhøjvej 13, 8600 Silkeborg
info@midtjysk-autoservice.dk
tel: 26285108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.73 | 431.74 | 426.89 | 420.43 | 397.84 |
| Total depreciation | -65.93 | -68.66 | -69.78 | -69.78 | -69.78 |
| EBIT | 349.80 | 363.08 | 357.11 | 350.65 | 328.06 |
| Other financial income | 0.06 | 0.15 | 0.91 | 0.14 | |
| Other financial expenses | -74.54 | -70.16 | -53.76 | -69.03 | - 388.59 |
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | 900.00 | |
| Pre-tax profit | 375.31 | 492.92 | 303.51 | 482.52 | 839.61 |
| Income taxes | -60.54 | -57.86 | -66.81 | -60.06 | 8.32 |
| Net earnings | 314.78 | 435.06 | 236.69 | 422.47 | 847.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.61 | 3 378.92 | 3 324.14 | 3 254.36 | 3 184.58 |
| Tangible assets total | 3 385.61 | 3 378.92 | 3 324.14 | 3 254.36 | 3 184.58 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 28.48 | 47.88 | 20.08 | 867.64 | |
| Current other receivables | 60.67 | ||||
| Current deferred tax assets | 86.26 | 100.90 | 118.86 | 333.54 | 279.40 |
| Short term receivables total | 175.42 | 158.16 | 138.94 | 333.54 | 1 147.04 |
| Cash and bank deposits | 206.04 | 165.02 | 288.21 | ||
| Cash and cash equivalents | 206.04 | 165.02 | 288.21 | ||
| Balance sheet total (assets) | 3 867.06 | 3 802.10 | 3 851.29 | 5 687.90 | 6 431.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 111.32 | 311.70 | 628.97 | 743.66 | 1 031.13 |
| Profit of the financial year | 314.78 | 435.06 | 236.69 | 422.47 | 847.92 |
| Shareholders equity total | 589.10 | 911.17 | 1 033.46 | 1 338.13 | 2 064.05 |
| Provisions | 23.31 | 27.99 | 39.12 | 48.05 | 59.18 |
| Non-current loans from credit institutions | 2 586.28 | 2 480.52 | 2 343.73 | 3 337.02 | 3 035.90 |
| Non-current other liabilities | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 2 603.68 | 2 497.92 | 2 361.13 | 3 354.42 | 3 053.30 |
| Current loans from credit institutions | 216.00 | 141.00 | 141.00 | 264.23 | 307.84 |
| Advances received | 10.50 | ||||
| Current trade creditors | 19.50 | 7.00 | 7.00 | 7.00 | 13.25 |
| Current owed to group member | 336.97 | 144.91 | 128.11 | 370.46 | 86.84 |
| Short-term deferred tax liabilities | 24.81 | 27.81 | 36.52 | 244.65 | 209.95 |
| Other non-interest bearing current liabilities | 43.20 | 44.30 | 104.95 | 60.96 | 637.21 |
| Current liabilities total | 650.97 | 365.02 | 417.58 | 947.30 | 1 255.09 |
| Balance sheet total (liabilities) | 3 867.06 | 3 802.10 | 3 851.29 | 5 687.90 | 6 431.62 |
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