MJ BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32886337
Bråskovvej 74, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.37 | 1 105.56 | 1 584.28 | 1 465.86 | 568.03 |
| Costs of management | -78.12 | -89.95 | -99.91 | - 135.49 | - 103.13 |
| Costs of distribution | -5.39 | -8.89 | -13.50 | -8.32 | -30.51 |
| EBIT | 1 130.86 | 1 006.72 | 1 470.87 | 1 322.05 | 434.40 |
| Other financial income | 0.05 | 0.20 | -0.20 | ||
| Other financial expenses | -9.86 | -18.22 | -24.28 | -22.02 | -8.19 |
| Pre-tax profit | 1 121.05 | 988.70 | 1 446.39 | 1 300.02 | 426.21 |
| Income taxes | - 246.75 | - 219.27 | - 319.87 | - 286.94 | -97.65 |
| Net earnings | 874.30 | 769.43 | 1 126.53 | 1 013.08 | 328.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 335.82 | 1 347.97 | 1 381.33 | 1 076.37 | 742.09 |
| Tangible assets total | 1 335.82 | 1 347.97 | 1 381.33 | 1 076.37 | 742.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.26 | 836.04 | 611.54 | 1 398.80 | 762.77 |
| Current amounts owed by group member comp. | 84.28 | 1 335.01 | 771.72 | 1 485.57 | 1 911.74 |
| Prepayments and accrued income | 54.36 | 33.00 | 40.79 | 61.46 | 43.86 |
| Current other receivables | 110.03 | ||||
| Current deferred tax assets | 24.63 | ||||
| Short term receivables total | 982.89 | 2 314.08 | 1 424.05 | 2 945.83 | 2 743.00 |
| Cash and bank deposits | 2 660.98 | 924.88 | 2 196.38 | 1 451.37 | 1 449.51 |
| Cash and cash equivalents | 2 660.98 | 924.88 | 2 196.38 | 1 451.37 | 1 449.51 |
| Balance sheet total (assets) | 4 979.69 | 4 586.94 | 5 001.76 | 5 473.58 | 4 934.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 400.00 | 400.00 |
| Retained earnings | 2 032.31 | 2 106.61 | 2 076.04 | 2 802.57 | 3 415.65 |
| Profit of the financial year | 874.30 | 769.43 | 1 126.53 | 1 013.08 | 328.56 |
| Shareholders equity total | 3 918.14 | 3 887.58 | 4 214.11 | 4 427.19 | 4 355.75 |
| Provisions | 60.38 | 47.31 | 33.24 | 1.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 180.57 | 47.36 | 138.60 | 432.50 | 92.08 |
| Short-term deferred tax liabilities | 169.19 | 150.34 | 95.26 | 174.60 | |
| Other non-interest bearing current liabilities | 651.41 | 454.34 | 520.56 | 437.56 | 486.76 |
| Current liabilities total | 1 001.16 | 652.05 | 754.42 | 1 044.66 | 578.84 |
| Balance sheet total (liabilities) | 4 979.69 | 4 586.94 | 5 001.76 | 5 473.58 | 4 934.59 |
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