M&J AIRLAID PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 30726235
Vejlevej 3, 8700 Horsens
tel: 75646200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630 083.28 | 14 778.95 | 14 112.21 | 16 458.94 | 19 791.20 |
| Employee benefit expenses | -9 447.34 | -11 946.44 | -10 285.88 | -11 807.57 | -13 247.41 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | - 238.18 | - 245.47 | - 274.29 | - 610.38 | -1 344.41 |
| EBIT | 620 397.77 | 2 587.04 | 3 552.04 | 4 040.99 | 5 196.06 |
| Other financial income | 32.58 | 176.82 | 102.93 | 768.90 | 127.72 |
| Other financial expenses | -78.79 | - 215.17 | - 469.89 | - 235.59 | - 385.08 |
| Pre-tax profit | 620 351.56 | 2 548.69 | 3 185.09 | 4 574.30 | 4 938.69 |
| Income taxes | - 136 477.54 | - 567.49 | - 700.95 | -1 009.01 | -1 090.91 |
| Net earnings | 483 874.02 | 1 981.20 | 2 484.14 | 3 565.29 | 3 847.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.17 | 2 549.36 | 2 784.68 | 2 596.68 | 3 202.71 |
| Buildings | 549.87 | 502.89 | 508.93 | 6 175.10 | 9 139.73 |
| Advance payments and construction in progress | 2 367.31 | ||||
| Tangible assets total | 3 185.04 | 3 052.26 | 5 660.93 | 8 771.79 | 12 342.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 557.38 | 1 492.53 | 3 671.49 | 1 774.13 | |
| Raw materials and consumables | 5 315.49 | 6 408.50 | 6 878.87 | 10 056.62 | 9 752.00 |
| Inventories total | 5 315.49 | 6 965.89 | 8 371.40 | 13 728.11 | 11 526.12 |
| Current trade debtors | 147.47 | 2 683.39 | 2 336.16 | 3 028.40 | 5 350.28 |
| Current amounts owed by group member comp. | 17 446.97 | 3 534.16 | 4 404.46 | 3 256.78 | 3 133.41 |
| Current other receivables | 316.40 | 347.09 | 417.47 | 208.07 | 378.15 |
| Current deferred tax assets | 245.51 | 2 312.01 | 103.60 | ||
| Short term receivables total | 18 156.35 | 8 876.65 | 7 261.68 | 6 493.24 | 8 861.84 |
| Cash and bank deposits | 3 982.47 | 2 701.37 | 428.10 | 280.53 | 606.07 |
| Cash and cash equivalents | 3 982.47 | 2 701.37 | 428.10 | 280.53 | 606.07 |
| Balance sheet total (assets) | 30 639.35 | 21 596.16 | 21 722.11 | 29 273.67 | 33 336.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 3 500.00 | 3 800.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | - 471 369.74 | 12 504.28 | 9 485.49 | 8 469.62 | 8 234.91 |
| Profit of the financial year | 483 874.02 | 1 981.20 | 2 484.14 | 3 565.29 | 3 847.77 |
| Shareholders equity total | 23 004.28 | 14 985.49 | 12 469.62 | 16 034.91 | 16 382.68 |
| Provisions | 149.00 | 381.00 | |||
| Non-current other liabilities | 578.91 | 536.73 | |||
| Non-current liabilities total | 578.91 | 536.73 | |||
| Current trade creditors | 686.74 | 751.21 | 2 637.90 | 1 323.43 | 2 742.81 |
| Current owed to group member | 4 425.00 | 3 265.00 | 5 135.36 | 9 824.89 | 11 848.91 |
| Short-term deferred tax liabilities | 147.15 | 96.41 | 219.91 | ||
| Other non-interest bearing current liabilities | 1 944.42 | 2 057.73 | 1 332.07 | 1 845.03 | 1 761.15 |
| Current liabilities total | 7 056.16 | 6 073.94 | 9 252.49 | 13 089.76 | 16 572.78 |
| Balance sheet total (liabilities) | 30 639.35 | 21 596.16 | 21 722.11 | 29 273.67 | 33 336.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.