M. J. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29134197
Bødkervej 2, 4300 Holbæk
tel: 59449791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.13 | 2 908.55 | 252.21 | 2 616.92 | 2 828.33 |
| Employee benefit expenses | - 948.02 | -1 018.00 | -1 213.86 | -1 148.91 | -1 550.30 |
| Other operating expenses | -2 391.09 | -35.91 | |||
| Total depreciation | - 413.22 | - 301.84 | - 330.25 | - 380.30 | - 402.09 |
| EBIT | 1 043.90 | - 802.38 | -1 291.91 | 1 087.72 | 840.04 |
| Other financial income | 98.65 | 21.90 | 4 163.23 | 1.37 | |
| Other financial expenses | - 234.65 | - 488.11 | - 338.55 | - 614.01 | - 724.31 |
| Pre-tax profit | 907.90 | -1 268.60 | 2 532.77 | 473.71 | 117.10 |
| Income taxes | - 178.85 | - 208.70 | - 777.28 | - 107.77 | 200.60 |
| Net earnings | 729.05 | -1 477.30 | 1 755.50 | 365.94 | 317.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 013.72 | 19 393.35 | |||
| Buildings | 22 443.78 | 25 971.23 | 25 601.32 | ||
| Machinery and equipment | 8.80 | 5.60 | 2.40 | 162.90 | 346.60 |
| Tangible assets total | 25 022.51 | 19 398.95 | 22 446.18 | 26 134.14 | 25 947.92 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 550.00 | ||||
| Non-current loans receivable | 2 097.01 | ||||
| Long term receivables total | 2 097.01 | 550.00 | |||
| Finished products/goods | 763.00 | ||||
| Inventories total | 763.00 | ||||
| Current trade debtors | 21.75 | 62.97 | 14.04 | ||
| Prepayments and accrued income | 33.22 | 39.20 | |||
| Current other receivables | 389.64 | 2 160.65 | 220.53 | 112.53 | |
| Current deferred tax assets | 183.57 | 101.01 | |||
| Short term receivables total | 594.96 | 2 223.62 | 234.57 | 33.22 | 252.74 |
| Cash and bank deposits | 561.92 | 3 147.96 | 1.33 | 177.03 | |
| Cash and cash equivalents | 561.92 | 3 147.96 | 1.33 | 177.03 | |
| Balance sheet total (assets) | 29 039.40 | 25 340.53 | 22 682.08 | 26 344.39 | 26 200.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 280.13 | 11 894.78 | 10 299.68 | 11 933.18 | 12 164.12 |
| Profit of the financial year | 729.05 | -1 477.30 | 1 755.50 | 365.94 | 317.69 |
| Shareholders equity total | 12 247.18 | 10 656.88 | 12 297.98 | 12 546.12 | 12 741.81 |
| Provisions | 218.63 | 217.29 | 445.54 | 452.50 | 232.92 |
| Non-current loans from credit institutions | 14 837.79 | 12 549.54 | 5 000.00 | 8 075.72 | 8 500.00 |
| Non-current liabilities total | 14 837.79 | 12 549.54 | 5 000.00 | 8 075.72 | 8 500.00 |
| Current loans from credit institutions | 474.70 | 348.64 | 3 234.48 | 2 177.69 | 1 765.08 |
| Current trade creditors | 30.00 | 94.85 | 5.52 | 2.49 | |
| Current owed to participating | 1 515.94 | 1 420.61 | |||
| Short-term deferred tax liabilities | 160.03 | 549.03 | 72.80 | ||
| Other non-interest bearing current liabilities | 1 231.11 | 1 313.29 | 1 155.04 | 1 498.09 | 1 537.75 |
| Current liabilities total | 1 735.81 | 1 916.82 | 4 938.56 | 5 270.05 | 4 725.93 |
| Balance sheet total (liabilities) | 29 039.40 | 25 340.53 | 22 682.08 | 26 344.39 | 26 200.67 |
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