MJ Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 42505986
Industrivej 9, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 249.14 | 1 559.63 | 2 207.31 | 2 646.98 |
| Employee benefit expenses | -1 062.78 | -1 412.51 | -1 869.87 | -2 340.73 |
| Other operating expenses | -25.40 | |||
| Total depreciation | -28.08 | -63.12 | - 110.33 | - 131.88 |
| EBIT | 158.28 | 84.00 | 227.12 | 148.97 |
| Other financial income | 6.95 | 23.91 | 39.48 | |
| Other financial expenses | -3.89 | -16.54 | -17.79 | -52.78 |
| Net income from associates (fin.) | 30.81 | -13.44 | ||
| Pre-tax profit | 154.39 | 74.41 | 264.04 | 122.22 |
| Income taxes | -36.89 | -17.15 | -54.44 | -39.68 |
| Net earnings | 117.50 | 57.26 | 209.60 | 82.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 |
| Machinery and equipment | 86.03 | 380.81 | 394.15 | 417.27 |
| Tangible assets total | 86.03 | 380.81 | 394.15 | 417.27 |
| Holdings in group member companies | 70.81 | 57.37 | ||
| Investments total | 70.81 | 57.37 | ||
| Long term receivables total | ||||
| Finished products/goods | 141.00 | 218.00 | 133.50 | 190.00 |
| Inventories total | 141.00 | 218.00 | 133.50 | 190.00 |
| Current trade debtors | 281.88 | 195.31 | 262.52 | 341.31 |
| Current amounts owed by group member comp. | 86.03 | 978.39 | ||
| Prepayments and accrued income | 23.06 | 24.00 | ||
| Current other receivables | 883.94 | |||
| Current deferred tax assets | 6.25 | |||
| Short term receivables total | 281.88 | 1 079.25 | 377.86 | 1 343.70 |
| Cash and bank deposits | 283.53 | 7.14 | 603.94 | |
| Cash and cash equivalents | 283.53 | 7.14 | 603.94 | |
| Balance sheet total (assets) | 972.43 | 1 845.20 | 1 720.27 | 2 128.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 68.50 | ||
| Other reserves | 30.81 | |||
| Retained earnings | 444.69 | 562.19 | 518.64 | 690.55 |
| Profit of the financial year | 117.50 | 57.26 | 209.60 | 82.54 |
| Shareholders equity total | 602.19 | 659.45 | 869.05 | 881.59 |
| Provisions | 58.53 | 63.22 | 58.59 | 58.17 |
| Non-current loans from credit institutions | 55.16 | 25.81 | ||
| Non-current liabilities total | 55.16 | 25.81 | ||
| Current loans from credit institutions | 772.22 | 58.90 | 517.29 | |
| Current trade creditors | 147.81 | 155.80 | 181.09 | 181.93 |
| Short-term deferred tax liabilities | 23.39 | 12.45 | 60.32 | 32.11 |
| Other non-interest bearing current liabilities | 140.52 | 126.89 | 466.51 | 457.25 |
| Current liabilities total | 311.71 | 1 067.36 | 766.82 | 1 188.58 |
| Balance sheet total (liabilities) | 972.43 | 1 845.20 | 1 720.27 | 2 128.34 |
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