MSJ Holding Ebberup ApS — Credit Rating and Financial Key Figures
CVR number: 39463865
Mejerivej 1, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.89 | 691.95 | 637.01 | 842.87 | 583.65 |
| EBIT | 346.89 | 691.95 | 637.01 | 842.87 | 583.65 |
| Other financial income | 5.45 | 8.86 | 22.20 | 46.77 | 65.37 |
| Other financial expenses | -24.52 | -26.88 | -22.75 | -30.02 | -37.73 |
| Pre-tax profit | 327.81 | 673.92 | 636.46 | 859.63 | 611.29 |
| Income taxes | 7.77 | 3.94 | -0.53 | -4.47 | -10.82 |
| Net earnings | 335.58 | 677.86 | 635.94 | 855.16 | 600.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.64 | 1 155.76 | 1 271.54 | 1 416.66 | 1 602.61 |
| Investments total | 960.64 | 1 155.76 | 1 271.54 | 1 416.66 | 1 602.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.94 | 775.80 | 1 362.72 | 2 320.31 | 2 014.77 |
| Current other receivables | 0.00 | 0.04 | 0.04 | ||
| Current deferred tax assets | 117.93 | 195.25 | 185.77 | 238.28 | 157.65 |
| Short term receivables total | 732.87 | 971.05 | 1 548.49 | 2 558.63 | 2 172.47 |
| Cash and bank deposits | 498.32 | 380.78 | 214.52 | 70.74 | 489.38 |
| Cash and cash equivalents | 498.32 | 380.78 | 214.52 | 70.74 | 489.38 |
| Balance sheet total (assets) | 2 191.84 | 2 507.60 | 3 034.55 | 4 046.03 | 4 264.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 903.78 | 308.66 | 932.59 | 1 009.81 | 1 195.75 |
| Retained earnings | -63.01 | 753.29 | 689.43 | 1 126.15 | 1 660.36 |
| Profit of the financial year | 335.58 | 677.86 | 635.94 | 855.16 | 600.46 |
| Shareholders equity total | 1 339.35 | 1 904.22 | 2 425.75 | 3 163.11 | 3 641.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 61.12 | 181.87 | 278.14 | 381.15 | |
| Current owed to group member | 783.61 | 373.67 | 291.44 | 429.03 | 152.54 |
| Short-term deferred tax liabilities | 65.88 | 165.29 | 132.25 | 172.75 | 86.19 |
| Other non-interest bearing current liabilities | 0.30 | 0.24 | |||
| Current liabilities total | 852.48 | 603.38 | 608.80 | 882.92 | 622.88 |
| Balance sheet total (liabilities) | 2 191.84 | 2 507.60 | 3 034.55 | 4 046.03 | 4 264.46 |
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