MGJ HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32142672
Skolegade 29, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.88 | -3.90 | -4.27 | -5.00 |
| EBIT | -4.00 | -3.88 | -3.90 | -4.27 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.00 | -4.11 | -3.35 | -2.94 | -0.07 |
| Net income from associates (fin.) | 80.00 | 44.23 | 18.09 | 18.46 | -28.49 |
| Pre-tax profit | 54.00 | 36.24 | 10.84 | 11.25 | -33.55 |
| Net earnings | 54.00 | 36.24 | 10.84 | 11.25 | -33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.00 | 129.09 | 123.18 | 141.64 | 113.15 |
| Investments total | 85.00 | 129.09 | 123.18 | 141.64 | 113.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Cash and bank deposits | 4.37 | ||||
| Cash and cash equivalents | 4.37 | ||||
| Balance sheet total (assets) | 85.00 | 129.09 | 147.18 | 141.64 | 117.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 616.00 | - 562.29 | - 526.06 | - 515.22 | - 503.97 |
| Profit of the financial year | 54.00 | 36.24 | 10.84 | 11.25 | -33.55 |
| Shareholders equity total | - 437.00 | - 401.06 | - 390.21 | - 378.97 | - 412.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.00 | 44.70 | 34.87 | 0.64 | |
| Current owed to participating | 463.00 | 481.70 | 498.78 | 516.22 | 526.29 |
| Other non-interest bearing current liabilities | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 522.00 | 530.15 | 537.39 | 520.61 | 530.04 |
| Balance sheet total (liabilities) | 85.00 | 129.09 | 147.18 | 141.64 | 117.52 |
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