M.J. DENMARK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35478337
Langørvej 55, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -7.25 | -9.75 | -11.25 | -12.67 |
| EBIT | -6.79 | -7.25 | -9.75 | -11.25 | -12.67 |
| Other financial income | 16.12 | 27.66 | 24.53 | 132.44 | 186.04 |
| Other financial expenses | -11.53 | -4.50 | -7.14 | -1.74 | -76.06 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | 1 000.00 | 1 300.00 | 1 350.00 |
| Pre-tax profit | 997.80 | 515.91 | 1 007.64 | 1 419.45 | 1 447.31 |
| Income taxes | 1.57 | - 109.63 | 111.48 | -22.79 | -26.31 |
| Net earnings | 999.37 | 406.28 | 1 119.12 | 1 396.66 | 1 420.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 95.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 150.00 | 150.00 | 448.77 | 448.77 | 448.77 |
| Long term receivables total | 170.00 | 170.00 | 468.77 | 468.77 | 468.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.13 | 637.47 | 1 370.42 | 2 787.58 | |
| Current owed by particip. interest comp. | 1 409.00 | 1 409.00 | 1 409.00 | 2 264.03 | 2 692.45 |
| Current other receivables | 650.63 | 737.67 | 670.88 | 51.26 | |
| Current deferred tax assets | 71.57 | 58.37 | 77.21 | 323.69 | |
| Short term receivables total | 2 131.21 | 2 358.17 | 2 717.35 | 3 762.92 | 5 803.72 |
| Other current investments | 1.26 | 1.06 | |||
| Cash and bank deposits | 242.77 | 106.37 | 572.66 | 846.75 | 308.19 |
| Cash and cash equivalents | 244.03 | 107.44 | 572.66 | 846.75 | 308.19 |
| Balance sheet total (assets) | 2 640.24 | 2 730.61 | 3 853.77 | 5 173.43 | 6 675.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 199.88 | 2 142.05 | 2 489.43 | 3 547.55 | 4 876.71 |
| Profit of the financial year | 999.37 | 406.28 | 1 119.12 | 1 396.66 | 1 420.99 |
| Shareholders equity total | 2 335.75 | 2 685.53 | 3 747.45 | 5 085.21 | 6 445.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 41.33 | 0.08 | 31.33 | |
| Current owed to group member | 299.84 | ||||
| Short-term deferred tax liabilities | 100.24 | ||||
| Other non-interest bearing current liabilities | 4.56 | 3.75 | 6.00 | 56.89 | 230.47 |
| Current liabilities total | 304.48 | 45.08 | 106.32 | 88.22 | 230.47 |
| Balance sheet total (liabilities) | 2 640.24 | 2 730.61 | 3 853.77 | 5 173.43 | 6 675.68 |
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