MJ TØLLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10153123
Lunderødvej 2, Lunderød 4340 Tølløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 120.00 | 29 061.22 | 34 872.96 | 33 150.73 |
| Employee benefit expenses | -25 170.00 | -24 885.71 | -25 050.56 | -23 810.20 |
| Other operating expenses | - 646.00 | - 711.35 | - 289.07 | -1 259.29 |
| Total depreciation | -4 043.00 | -4 024.50 | -3 558.51 | -5 184.62 |
| EBIT | -2 739.00 | - 560.33 | 5 974.82 | 2 896.62 |
| Other financial income | 20.00 | 29.56 | 121.27 | 296.23 |
| Other financial expenses | - 696.00 | - 958.71 | - 759.23 | - 731.71 |
| Net income from associates (fin.) | 349.00 | 906.22 | 98.45 | - 998.93 |
| Pre-tax profit | -3 067.00 | - 583.25 | 5 435.30 | 1 462.22 |
| Income taxes | 971.00 | -56.76 | -1 192.24 | - 536.40 |
| Net earnings | -2 096.00 | - 640.01 | 4 243.06 | 925.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 242.00 | 8 160.86 | 8 080.69 | 6 976.80 |
| Machinery and equipment | 24 424.00 | 22 056.87 | 22 420.40 | 26 230.88 |
| Tangible assets total | 32 666.00 | 30 217.73 | 30 501.09 | 33 207.68 |
| Participating interests | 1 363.00 | 2 289.10 | 2 787.55 | 2 602.13 |
| Investments total | 1 363.00 | 2 289.10 | 2 787.55 | 2 620.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 616.00 | 14 155.78 | 12 808.58 | 14 880.28 |
| Current owed by particip. interest comp. | 178.00 | 1 205.93 | 2 483.57 | |
| Prepayments and accrued income | 855.00 | 1 134.37 | 667.16 | 389.38 |
| Current other receivables | 1 477.00 | 1 504.39 | 1 222.03 | 153.15 |
| Current deferred tax assets | 229.00 | 321.23 | 216.71 | |
| Short term receivables total | 17 355.00 | 17 115.78 | 16 120.41 | 17 906.39 |
| Other current investments | 235.00 | 250.37 | 278.00 | 203.40 |
| Cash and bank deposits | 136.00 | 38.16 | 86.73 | 440.55 |
| Cash and cash equivalents | 371.00 | 288.52 | 364.73 | 643.95 |
| Balance sheet total (assets) | 51 755.00 | 49 911.13 | 49 773.78 | 54 378.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 57.20 | |
| Other reserves | 1 994.09 | 2 092.55 | 1 907.13 | |
| Retained earnings | 13 895.00 | 9 694.07 | 8 955.59 | 13 326.87 |
| Profit of the financial year | -2 096.00 | - 640.01 | 4 243.06 | 925.82 |
| Shareholders equity total | 12 032.00 | 11 283.74 | 15 416.20 | 16 342.03 |
| Provisions | 1 703.00 | 1 759.60 | 2 937.18 | 3 013.22 |
| Non-current loans from credit institutions | 9 581.00 | 2 394.61 | 2 224.17 | 2 045.67 |
| Non-current leasing loans | 5 297.75 | 5 999.88 | 9 734.45 | |
| Non-current other liabilities | 293.74 | |||
| Non-current deferred tax liabilities | 356.25 | |||
| Non-current liabilities total | 9 581.00 | 7 692.36 | 8 224.04 | 12 430.11 |
| Current loans from credit institutions | 19 792.00 | 20 246.70 | 9 904.42 | 10 918.56 |
| Current trade creditors | 5 030.00 | 5 359.50 | 6 116.63 | 5 642.07 |
| Current owed to participating | 374.00 | |||
| Other non-interest bearing current liabilities | 3 243.00 | 3 569.21 | 7 175.30 | 6 032.66 |
| Current liabilities total | 28 439.00 | 29 175.42 | 23 196.35 | 22 593.30 |
| Balance sheet total (liabilities) | 51 755.00 | 49 911.13 | 49 773.78 | 54 378.65 |
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