MJBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27448828
Morbærhaven 22, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | 212.49 | 634.27 | 138.76 | 1 118.35 |
| EBIT | -2.38 | 212.49 | 634.27 | 138.76 | 1 118.35 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 167.82 | -0.45 | -0.90 | -1.48 | -1.44 |
| Income from other inv. held as non-curr. assets | 69.37 | 146.17 | 98.77 | ||
| Pre-tax profit | - 170.20 | 212.05 | 702.74 | 283.46 | 1 216.34 |
| Income taxes | 37.44 | -46.63 | - 154.59 | -62.52 | - 245.74 |
| Net earnings | - 132.76 | 165.42 | 548.14 | 220.93 | 970.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 |
| Non-current loans receivable | 813.32 | 1 075.97 | 1 156.31 | ||
| Long term receivables total | 813.32 | 1 075.97 | 1 156.31 | ||
| Inventories total | |||||
| Current trade debtors | 256.43 | ||||
| Current owed by particip. interest comp. | 104.48 | 100.98 | 100.98 | 0.00 | 0.00 |
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 59.67 | 13.05 | 26.46 | ||
| Short term receivables total | 164.16 | 115.20 | 100.98 | 0.00 | 282.88 |
| Cash and bank deposits | 12.76 | 272.13 | 36.77 | 4.58 | 813.92 |
| Cash and cash equivalents | 12.76 | 272.13 | 36.77 | 4.58 | 813.92 |
| Balance sheet total (assets) | 676.92 | 887.34 | 1 451.07 | 1 080.56 | 2 253.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | 94.38 | -38.38 | 127.04 | 675.18 | 804.12 |
| Profit of the financial year | - 132.76 | 165.42 | 548.14 | 220.93 | 970.60 |
| Shareholders equity total | 86.62 | 252.04 | 800.18 | 1 021.12 | 1 991.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 590.29 | 635.29 | 635.29 | 45.00 | 0.45 |
| Short-term deferred tax liabilities | 15.60 | 14.44 | |||
| Other non-interest bearing current liabilities | 260.96 | ||||
| Current liabilities total | 590.29 | 635.29 | 650.89 | 59.44 | 261.40 |
| Balance sheet total (liabilities) | 676.92 | 887.34 | 1 451.07 | 1 080.56 | 2 253.12 |
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