M.J. ERIKSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24209016
Gammel Køge Landevej 773, 2660 Brøndby Strand
mje@mjeriksson.dk
tel: 43730256

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales150.00150.00
Costs of manufacturing-93.00- 110.28
Gross profit57.0039.72
Costs of management- 971.00- 529.89
EBIT- 914.00- 490.17
Other financial income91.0036.07
Other financial expenses-1.00-40.56
Net income from associates (fin.)203 015.00309 422.82
Pre-tax profit202 191.00308 928.16
Income taxes219.00- 674.95
Net earnings202 410.00308 253.21

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 840.005 790.40
Tangible assets total5 840.005 790.40
Holdings in group member companies807 347.001 009 852.46
Participating interests37 176.0045 385.85
Investments total844 523.001 055 238.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.54 578.00109 124.25
Current deferred tax assets154.00165.00
Short term receivables total54 732.00109 289.25
Cash and bank deposits2 663.00473.10
Cash and cash equivalents2 663.00473.10
Balance sheet total (assets)907 758.001 170 791.06

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Shares repurchased100 000.0078 000.00
Other reserves679 653.33902 157.83
Retained earnings- 139 898.00- 238 008.83
Profit of the financial year202 410.00308 253.21
Shareholders equity total844 165.331 052 402.21
Provisions-0.33
Non-current deferred tax liabilities49 069.00102 357.29
Non-current liabilities total49 069.00102 357.29
Current trade creditors150.00150.00
Current owed to group member5 093.006 600.30
Other non-interest bearing current liabilities9 281.009 281.25
Current liabilities total14 524.0016 031.56
Balance sheet total (liabilities)907 758.001 170 791.06
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