MAJGRENS A/S — Credit Rating and Financial Key Figures
CVR number: 87139816
Esplanaden 34 B, 1263 København K
majgren@majgren.dk
tel: 33137853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.04 | 333.69 | 1 369.47 | 1 313.55 | 935.68 |
| Employee benefit expenses | - 360.00 | - 194.34 | - 207.49 | - 276.17 | - 371.52 |
| Other operating expenses | -73.50 | ||||
| Total depreciation | - 226.97 | - 108.11 | -19.29 | -73.00 | -54.75 |
| EBIT | - 299.43 | 31.24 | 1 142.69 | 964.38 | 509.42 |
| Other financial income | 0.00 | 0.08 | 3.90 | ||
| Other financial expenses | -5.47 | -3.98 | -2.36 | -39.81 | -44.52 |
| Pre-tax profit | - 304.90 | 27.26 | 1 140.40 | 928.47 | 464.90 |
| Income taxes | -31.11 | - 201.92 | |||
| Net earnings | - 304.90 | -3.84 | 1 140.40 | 928.47 | 262.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Intangible assets total | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Machinery and equipment | 389.31 | 291.98 | 291.98 | 218.98 | 164.24 |
| Tangible assets total | 389.31 | 291.98 | 291.98 | 218.98 | 164.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.73 | 192.95 | 173.65 | 276.31 | 296.31 |
| Inventories total | 203.73 | 192.95 | 173.65 | 276.31 | 296.31 |
| Current trade debtors | 274.66 | 482.90 | 333.18 | 611.45 | 754.38 |
| Current other receivables | 1 224.11 | 1 473.24 | 2 574.85 | 2 923.59 | 3 169.83 |
| Current deferred tax assets | 204.14 | 204.14 | 204.14 | 204.14 | 2.22 |
| Short term receivables total | 1 702.90 | 2 160.27 | 3 112.16 | 3 739.17 | 3 926.42 |
| Cash and bank deposits | 251.47 | 216.69 | 41.12 | 65.94 | 481.09 |
| Cash and cash equivalents | 251.47 | 216.69 | 41.12 | 65.94 | 481.09 |
| Balance sheet total (assets) | 2 565.62 | 2 880.10 | 3 637.13 | 4 318.62 | 4 886.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 58.90 | 122.00 | ||
| Retained earnings | 167.10 | - 137.80 | - 200.55 | 939.85 | 1 746.32 |
| Profit of the financial year | - 304.90 | -3.84 | 1 140.40 | 928.47 | 262.98 |
| Shareholders equity total | 362.20 | 358.36 | 1 498.75 | 2 427.22 | 2 631.30 |
| Non-current owed to group member | 661.23 | 732.84 | |||
| Non-current deferred tax liabilities | 177.60 | 126.15 | 573.94 | ||
| Non-current liabilities total | 177.60 | 787.37 | 1 306.78 | ||
| Current loans from credit institutions | 6.93 | ||||
| Current trade creditors | 527.75 | 460.58 | 240.10 | 240.10 | 240.10 |
| Current owed to participating | 735.92 | 990.55 | |||
| Short-term deferred tax liabilities | 44.48 | 75.59 | 75.59 | 139.48 | |
| Other non-interest bearing current liabilities | 895.26 | 995.01 | 1 645.08 | 724.45 | 701.16 |
| Current liabilities total | 2 203.42 | 2 521.74 | 1 960.78 | 1 104.03 | 948.19 |
| Balance sheet total (liabilities) | 2 565.62 | 2 880.10 | 3 637.13 | 4 318.62 | 4 886.27 |
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