MAJA LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 26664675
Havnegade 62, 7680 Thyborøn
hrn@beierholm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.78 | 2 246.99 | 1 275.12 | 935.25 | 1 217.47 |
| Employee benefit expenses | -1 659.40 | -1 595.26 | -1 098.40 | -1 070.25 | -1 104.63 |
| Total depreciation | - 327.39 | - 324.22 | - 324.22 | - 320.98 | - 320.28 |
| EBIT | 341.99 | 327.50 | - 147.50 | - 455.98 | - 207.44 |
| Other financial expenses | - 427.72 | - 468.30 | - 548.61 | - 502.82 | - 319.31 |
| Pre-tax profit | -85.73 | - 140.79 | - 696.10 | - 958.80 | - 526.76 |
| Income taxes | -10.87 | -4.09 | 100.25 | 171.83 | 84.69 |
| Net earnings | -96.60 | - 144.89 | - 595.86 | - 786.97 | - 442.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.29 | 61.02 | 43.74 | ||
| Machinery and equipment | 6 292.54 | 5 909.51 | 5 702.12 | 5 562.36 | 5 242.08 |
| Tangible assets total | 6 370.83 | 5 970.53 | 5 745.86 | 5 562.36 | 5 242.08 |
| Investments total | |||||
| Non-current loans receivable | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Long term receivables total | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Inventories total | |||||
| Prepayments and accrued income | 2.51 | 2.05 | 7.92 | 2.08 | 21.63 |
| Current other receivables | 3.43 | 20.45 | 129.58 | 46.76 | 0.41 |
| Short term receivables total | 5.93 | 22.50 | 137.50 | 48.84 | 22.04 |
| Balance sheet total (assets) | 6 385.89 | 6 002.15 | 5 892.49 | 5 620.32 | 5 273.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 231.33 | -1 327.93 | -1 472.81 | -2 068.67 | -2 855.64 |
| Profit of the financial year | -96.60 | - 144.89 | - 595.86 | - 786.97 | - 442.07 |
| Shareholders equity total | -1 202.93 | -1 347.81 | -1 943.67 | -2 730.64 | -3 172.71 |
| Provisions | 968.52 | 972.62 | 872.37 | 700.54 | 615.85 |
| Non-current loans from credit institutions | 4 900.00 | 4 600.00 | 4 300.00 | 4 000.00 | 3 700.00 |
| Non-current liabilities total | 4 900.00 | 4 600.00 | 4 300.00 | 4 000.00 | 3 700.00 |
| Current loans from credit institutions | 816.69 | 1 047.19 | 1 360.25 | 1 749.62 | 2 957.08 |
| Current trade creditors | 79.19 | 75.84 | 111.83 | 142.09 | 23.51 |
| Other non-interest bearing current liabilities | 824.41 | 654.32 | 1 191.71 | 1 758.72 | 1 149.51 |
| Current liabilities total | 1 720.29 | 1 777.35 | 2 663.79 | 3 650.43 | 4 130.10 |
| Balance sheet total (liabilities) | 6 385.89 | 6 002.15 | 5 892.49 | 5 620.32 | 5 273.24 |
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