MONJASA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33150709
Strevelinsvej 34, Erritsø 7000 Fredericia
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 191.08 | 1 950.88 | 3 228.72 | 5 471.89 | 4 377.22 |
| Other operating income | 0.63 | 1.29 | 13.81 | ||
| External services | -16.86 | -26.49 | -33.53 | ||
| Rents | -3 125.80 | -5 187.35 | -4 178.59 | ||
| Gross profit | 2 191.08 | 1 950.88 | 86.68 | 259.33 | 178.91 |
| Employee benefit expenses | -48.18 | -63.17 | -68.28 | ||
| Total depreciation | -9.25 | -10.07 | -15.25 | ||
| EBIT | 36.09 | 34.01 | 29.25 | -5 001.26 | -4 083.21 |
| Other financial income | 1.87 | 4.57 | 14.34 | ||
| Other financial expenses | -5.30 | -8.49 | -2.32 | ||
| Pre-tax profit | 25.82 | 182.17 | 107.40 | ||
| Income taxes | -3.57 | -11.33 | 1.56 | ||
| Net earnings | 22.26 | 170.84 | 108.96 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.44 | 2.55 | 0.31 | ||
| Goodwill | 1.44 | 1.05 | |||
| Intangible assets total | 3.88 | 3.60 | 0.31 | ||
| Land and waters | 7.85 | 6.41 | 6.03 | ||
| Buildings | 0.45 | 0.33 | 0.58 | ||
| Machinery and equipment | 58.72 | 64.43 | 106.86 | ||
| Tangible assets total | 67.01 | 71.17 | 113.47 | ||
| Investments total | 469.72 | 334.59 | 1.31 | 2.24 | 8.00 |
| Non-curr. owed by particip. interest comp. | 18.63 | ||||
| Non-current loans receivable | 0.34 | 0.33 | |||
| Long term receivables total | 0.34 | 0.33 | 18.63 | ||
| Finished products/goods | 43.67 | 92.30 | 78.96 | ||
| Inventories total | 43.67 | 92.30 | 78.96 | ||
| Current trade debtors | 309.84 | 438.69 | 477.86 | ||
| Current amounts owed by group member comp. | 2.41 | 19.29 | 3.41 | ||
| Current owed by particip. interest comp. | 4.47 | 3.20 | |||
| Prepayments and accrued income | 3.71 | 4.01 | 2.27 | ||
| Current other receivables | 9.84 | 16.07 | 19.18 | ||
| Current deferred tax assets | 4.17 | 1.92 | 3.35 | ||
| Short term receivables total | 334.45 | 483.18 | 506.08 | ||
| Cash and bank deposits | 44.07 | 44.30 | 68.58 | ||
| Cash and cash equivalents | 44.07 | 44.30 | 68.58 | ||
| Balance sheet total (assets) | 469.72 | 334.59 | 494.73 | 697.11 | 794.03 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.85 | 136.14 | 0.09 | 0.09 | 0.09 |
| Shares repurchased | 23.00 | 27.00 | |||
| Other reserves | -3.00 | ||||
| Retained earnings | 131.53 | 130.07 | 273.80 | ||
| Profit of the financial year | 22.26 | 170.84 | 108.96 | ||
| Minority interest (BS) | 1.22 | 1.87 | 0.74 | ||
| Shareholders equity total | 134.85 | 136.14 | 155.10 | 322.87 | 410.59 |
| Provisions | 0.17 | 0.18 | 0.23 | ||
| Non-current loans from credit institutions | 21.57 | 13.81 | |||
| Non-current leasing loans | 1.08 | ||||
| Non-current other liabilities | 0.23 | ||||
| Non-current liabilities total | 22.65 | 13.81 | 0.23 | ||
| Current loans from credit institutions | 65.94 | 12.01 | 1.07 | ||
| Advances received | 1.11 | 2.40 | 0.01 | ||
| Current trade creditors | 224.10 | 313.00 | 342.23 | ||
| Current owed to participating | 2.15 | 0.57 | |||
| Current owed to group member | 1.38 | 11.19 | 4.18 | ||
| Short-term deferred tax liabilities | 10.04 | 14.55 | 2.97 | ||
| Other non-interest bearing current liabilities | 12.09 | 7.10 | 32.17 | ||
| Current liabilities total | 316.81 | 360.25 | 383.21 | ||
| Balance sheet total (liabilities) | 134.85 | 136.14 | 494.73 | 697.11 | 794.27 |
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