M.J. ERIKSSON AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 71432017
Brogrenen 10, 2635 Ishøj
mje@mje.dk
tel: 43730421
www.mje.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 297.75 | 2 054.20 | 2 398.43 | 3 050.16 | 2 918.98 |
| Other operating income | 8.61 | 14.29 | |||
| Costs of manufacturing | -2 847.23 | -2 623.39 | |||
| Gross profit | 95.36 | 90.67 | 95.64 | 202.93 | 295.59 |
| Costs of management | -48.29 | -62.73 | |||
| EBIT | 61.90 | 52.92 | 63.49 | 163.24 | 247.15 |
| Other financial income | 2.30 | 11.63 | |||
| Other financial expenses | -0.33 | -0.34 | |||
| Net income from associates (fin.) | 1.52 | 1.88 | |||
| Pre-tax profit | 65.88 | 65.21 | 66.09 | 36.62 | 260.32 |
| Income taxes | -13.63 | -11.58 | -14.02 | -36.49 | -56.93 |
| Net earnings | 52.25 | 53.63 | 52.08 | 0.13 | 203.40 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.65 | 52.03 | |||
| Buildings | 290.98 | 362.45 | |||
| Machinery and equipment | 4.86 | 8.91 | |||
| Tangible assets total | 336.48 | 423.39 | |||
| Holdings in group member companies | 1.16 | 2.92 | |||
| Other receivables | 993.14 | 922.80 | 1 032.67 | 0.89 | 1.60 |
| Investments total | 993.14 | 922.80 | 1 032.67 | 2.04 | 4.52 |
| Non-curr. owed by group member comp. | 7.56 | 5.90 | |||
| Long term receivables total | 7.56 | 5.90 | |||
| Raw materials and consumables | 24.71 | 25.78 | |||
| Inventories total | 24.71 | 25.78 | |||
| Current trade debtors | 696.17 | 561.41 | |||
| Current amounts owed by group member comp. | 3.56 | 5.09 | |||
| Current owed by particip. interest comp. | 0.30 | ||||
| Prepayments and accrued income | 3.16 | 0.43 | |||
| Current other receivables | 225.94 | 40.18 | |||
| Short term receivables total | 928.84 | 607.41 | |||
| Cash and bank deposits | 0.00 | 0.18 | 373.13 | ||
| Cash and cash equivalents | 0.00 | 0.18 | 373.13 | ||
| Balance sheet total (assets) | 993.14 | 922.80 | 1 032.67 | 1 299.81 | 1 440.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.05 | 537.87 | 569.36 | 5.00 | 5.00 |
| Shares repurchased | 0.07 | 100.00 | |||
| Other reserves | 69.93 | 1.33 | |||
| Retained earnings | -52.25 | -53.63 | -52.08 | 607.19 | 506.65 |
| Profit of the financial year | 52.25 | 53.63 | 52.08 | 0.13 | 203.40 |
| Shareholders equity total | 524.05 | 537.87 | 569.36 | 682.32 | 816.38 |
| Provisions | 61.05 | 63.40 | |||
| Non-current deferred tax liabilities | 29.71 | 54.58 | |||
| Non-current liabilities total | 29.71 | 54.58 | |||
| Current trade creditors | 344.77 | 262.77 | |||
| Current owed to participating | 2.84 | 0.28 | |||
| Current owed to group member | 0.03 | 0.04 | |||
| Other non-interest bearing current liabilities | 53.21 | 59.56 | |||
| Accruals and deferred income | 125.88 | 183.10 | |||
| Current liabilities total | 526.73 | 505.75 | |||
| Balance sheet total (liabilities) | 524.05 | 537.87 | 569.36 | 1 299.81 | 1 440.12 |
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