M&J AIRLAID PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 30726235
Vejlevej 3, 8700 Horsens
tel: 75646200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 943.42 | 630 083.28 | 14 778.95 | 14 112.21 | 16 458.94 |
| Employee benefit expenses | -9 340.46 | -9 447.34 | -11 946.44 | -10 285.88 | -11 807.57 |
| Total depreciation | - 176.00 | - 238.18 | - 245.47 | - 274.29 | - 610.38 |
| EBIT | 73 426.96 | 620 397.77 | 2 587.04 | 3 552.04 | 4 040.99 |
| Other financial income | 593.04 | 32.58 | 176.82 | 102.93 | 768.90 |
| Other financial expenses | -1.69 | -78.79 | - 215.17 | - 469.89 | - 235.59 |
| Pre-tax profit | 74 018.32 | 620 351.56 | 2 548.69 | 3 185.09 | 4 574.30 |
| Income taxes | -16 285.14 | - 136 477.54 | - 567.49 | - 700.95 | -1 009.01 |
| Net earnings | 57 733.18 | 483 874.02 | 1 981.20 | 2 484.14 | 3 565.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.50 | 2 635.17 | 2 549.36 | 2 784.68 | 2 596.68 |
| Buildings | 693.94 | 549.87 | 502.89 | 508.93 | 6 175.10 |
| Advance payments and construction in progress | 2 367.31 | ||||
| Tangible assets total | 3 385.44 | 3 185.04 | 3 052.26 | 5 660.93 | 8 771.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 557.38 | 1 492.53 | 3 671.49 | ||
| Raw materials and consumables | 4 349.55 | 5 315.49 | 6 408.50 | 6 878.87 | 10 056.62 |
| Inventories total | 4 349.55 | 5 315.49 | 6 965.89 | 8 371.40 | 13 728.11 |
| Current trade debtors | 2 908.63 | 147.47 | 2 683.39 | 2 336.16 | 3 028.40 |
| Current amounts owed by group member comp. | 86 311.36 | 17 446.97 | 3 534.16 | 4 404.46 | 3 256.78 |
| Current other receivables | 226.01 | 316.40 | 347.09 | 417.47 | 208.07 |
| Current deferred tax assets | 123.30 | 245.51 | 2 312.01 | 103.60 | |
| Short term receivables total | 89 569.29 | 18 156.35 | 8 876.65 | 7 261.68 | 6 493.24 |
| Cash and bank deposits | 27 618.61 | 3 982.47 | 2 701.37 | 428.10 | 280.53 |
| Cash and cash equivalents | 27 618.61 | 3 982.47 | 2 701.37 | 428.10 | 280.53 |
| Balance sheet total (assets) | 124 922.89 | 30 639.35 | 21 596.16 | 21 722.11 | 29 273.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | 10 000.00 | 5 000.00 | 3 500.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | -39 102.92 | - 471 369.74 | 12 504.28 | 9 485.49 | 8 469.62 |
| Profit of the financial year | 57 733.18 | 483 874.02 | 1 981.20 | 2 484.14 | 3 565.29 |
| Shareholders equity total | 119 130.26 | 23 004.28 | 14 985.49 | 12 469.62 | 16 034.91 |
| Provisions | 149.00 | ||||
| Non-current other liabilities | 578.91 | 536.73 | |||
| Non-current liabilities total | 578.91 | 536.73 | |||
| Current trade creditors | 467.79 | 686.74 | 751.21 | 2 637.90 | 1 323.43 |
| Current owed to group member | 4 425.00 | 3 265.00 | 5 135.36 | 9 824.89 | |
| Short-term deferred tax liabilities | 3 849.34 | 147.15 | 96.41 | ||
| Other non-interest bearing current liabilities | 1 475.51 | 1 944.42 | 2 057.73 | 1 332.07 | 1 845.03 |
| Current liabilities total | 5 792.63 | 7 056.16 | 6 073.94 | 9 252.49 | 13 089.76 |
| Balance sheet total (liabilities) | 124 922.89 | 30 639.35 | 21 596.16 | 21 722.11 | 29 273.67 |
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