MJ NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 34488630
Præstestræde 5, 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit924.30609.47574.39690.91904.56
Total depreciation- 133.25-87.86-75.30-83.77-69.91
EBIT791.05521.61499.09607.14834.66
Other financial income0.390.640.04
Other financial expenses- 118.35-90.22- 118.84- 103.32- 159.33
Pre-tax profit672.70431.78380.89503.81675.37
Income taxes- 181.30- 114.51- 105.71- 129.36- 135.87
Net earnings491.39317.27275.18374.45539.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 672.314 584.455 735.705 651.934 668.79
Tangible assets total4 672.314 584.455 735.705 651.934 668.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.03
Current other receivables15.9216.5512.869.76
Current deferred tax assets6.29
Short term receivables total15.9226.8712.869.76
Cash and bank deposits77.56274.2651.00164.101 359.60
Cash and cash equivalents77.56274.2651.00164.101 359.60
Balance sheet total (assets)4 749.874 874.645 813.575 828.896 038.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings353.46844.861 162.131 437.311 811.77
Profit of the financial year491.39317.27275.18374.45539.49
Shareholders equity total924.861 242.131 517.311 891.762 431.26
Non-current loans from credit institutions3 402.033 096.852 775.692 620.482 422.79
Non-current other liabilities166.8096.95209.50228.50152.95
Non-current liabilities total3 568.833 193.802 985.192 848.982 575.74
Current loans from credit institutions174.00243.001 148.44989.35917.77
Advances received0.55120.65114.6538.9545.75
Current trade creditors23.2524.5734.3036.4930.82
Current owed to participating12.4312.9313.44
Short-term deferred tax liabilities17.3037.5123.365.87
Other non-interest bearing current liabilities28.650.050.2430.93
Current liabilities total256.19438.711 311.081 088.141 031.15
Balance sheet total (liabilities)4 749.874 874.645 813.575 828.896 038.15
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