MAJE Østermarie ApS — Credit Rating and Financial Key Figures
CVR number: 40431608
Hentregårdsvej 4, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -5.67 | -5.96 | -7.55 | -7.90 |
| EBIT | -4.16 | -5.67 | -5.96 | -7.55 | -7.90 |
| Other financial income | 0.26 | 0.03 | |||
| Other financial expenses | -6.94 | -9.31 | -10.27 | -3.13 | -1.26 |
| Net income from associates (fin.) | 531.51 | 1 306.95 | -1 696.27 | 453.07 | 439.46 |
| Pre-tax profit | 520.40 | 1 291.97 | -1 712.51 | 442.65 | 430.32 |
| Income taxes | 1.03 | 1.74 | 1.56 | 1.65 | 1.73 |
| Net earnings | 521.44 | 1 293.71 | -1 710.95 | 444.30 | 432.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 905.23 | 3 212.18 | 1 111.20 | 1 368.98 | 1 808.43 |
| Investments total | 1 905.23 | 3 212.18 | 1 111.20 | 1 368.98 | 1 808.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.98 | 431.23 | 930.61 | 1 163.90 | 1 098.31 |
| Current deferred tax assets | 1.03 | 55.74 | 57.56 | 1.65 | 61.73 |
| Short term receivables total | 913.01 | 486.97 | 988.17 | 1 165.55 | 1 160.04 |
| Cash and bank deposits | 199.36 | 408.04 | 0.54 | 6.04 | 5.12 |
| Cash and cash equivalents | 199.36 | 408.04 | 0.54 | 6.04 | 5.12 |
| Balance sheet total (assets) | 3 017.60 | 4 107.19 | 2 099.92 | 2 540.56 | 2 973.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Other reserves | 605.23 | 1 912.18 | 811.20 | 981.49 | 983.96 |
| Retained earnings | 1 214.59 | - 170.92 | 2 223.77 | 342.54 | 784.36 |
| Profit of the financial year | 521.44 | 1 293.71 | -1 710.95 | 444.30 | 432.06 |
| Shareholders equity total | 2 591.26 | 3 734.97 | 1 424.02 | 1 868.32 | 2 300.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 366.88 | 670.94 | 667.24 | 668.13 |
| Other non-interest bearing current liabilities | 126.34 | 5.34 | 4.96 | 5.00 | 5.08 |
| Current liabilities total | 426.34 | 372.22 | 675.89 | 672.24 | 673.21 |
| Balance sheet total (liabilities) | 3 017.60 | 4 107.19 | 2 099.92 | 2 540.56 | 2 973.59 |
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