MJ Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40148825
Åkrogs Strandvej 47 F, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.07 | 282.79 | 314.50 | 330.32 | 354.26 |
| Total depreciation | -47.72 | -47.72 | -47.72 | -60.87 | -60.89 |
| EBIT | 374.36 | 235.07 | 266.79 | 269.46 | 293.38 |
| Other financial income | 2.76 | 0.72 | |||
| Other financial expenses | -57.73 | -61.88 | -83.36 | - 397.26 | - 503.19 |
| Pre-tax profit | 316.63 | 173.19 | 183.43 | - 125.04 | - 209.10 |
| Income taxes | -66.89 | -38.21 | -40.48 | -10.81 | 84.37 |
| Net earnings | 249.74 | 134.98 | 142.96 | - 135.85 | - 124.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 833.40 | 11 785.68 | 11 737.97 | 11 677.10 | 11 616.21 |
| Tangible assets total | 11 833.40 | 11 785.68 | 11 737.97 | 11 677.10 | 11 616.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.87 | 10.33 | 13.79 | 30.97 | 112.34 |
| Short term receivables total | 6.87 | 10.33 | 13.79 | 30.97 | 112.34 |
| Cash and bank deposits | 85.58 | 219.41 | 86.46 | 28.72 | 28.80 |
| Cash and cash equivalents | 85.58 | 219.41 | 86.46 | 28.72 | 28.80 |
| Balance sheet total (assets) | 11 925.85 | 12 015.42 | 11 838.22 | 11 736.80 | 11 757.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.00 | 114.40 | 260.80 | ||
| Retained earnings | - 113.00 | 25.34 | - 100.47 | 42.48 | -93.37 |
| Profit of the financial year | 249.74 | 134.98 | 142.96 | - 135.85 | - 124.72 |
| Shareholders equity total | 302.74 | 324.73 | 353.28 | -43.37 | - 168.09 |
| Non-current loans from credit institutions | 9 088.65 | 8 991.15 | 9 003.18 | 8 955.84 | 8 852.71 |
| Non-current advances received | 89.66 | ||||
| Non-current owed to group member | 2 385.86 | 1 185.86 | |||
| Non-current other liabilities | 29.85 | 97.55 | 164.52 | ||
| Non-current liabilities total | 11 504.36 | 10 274.56 | 9 257.37 | 8 955.84 | 8 852.71 |
| Current loans from credit institutions | 105.45 | 96.96 | 56.92 | ||
| Advances received | 89.66 | 338.91 | 462.07 | ||
| Current trade creditors | 4.29 | 10.00 | 10.00 | ||
| Current owed to group member | 1 200.00 | ||||
| Short-term deferred tax liabilities | 8.77 | 15.67 | 11.26 | ||
| Other non-interest bearing current liabilities | 4.53 | 13.85 | 2 212.01 | 2 475.42 | 2 543.75 |
| Current liabilities total | 118.75 | 1 416.14 | 2 227.57 | 2 824.33 | 3 072.74 |
| Balance sheet total (liabilities) | 11 925.85 | 12 015.42 | 11 838.22 | 11 736.80 | 11 757.35 |
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