MAJHOLM PLANTER OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 18775298
Smedevej 6, 6740 Bramming
tel: 75173977

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 217.001 171.641 087.711 038.18962.16
Employee benefit expenses- 928.00- 997.21- 959.94- 881.76- 929.96
Total depreciation-31.00-27.67-29.53-29.52-30.56
EBIT258.00146.7698.25126.901.64
Other financial income0.640.032.06
Other financial expenses-49.00-32.75-50.60-76.68-76.67
Pre-tax profit209.00114.6547.6850.21-72.97
Income taxes-48.00-26.20-11.50-13.3016.00
Net earnings161.0088.4536.1836.91-56.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.0089.6160.0830.56
Tangible assets total28.0089.6160.0830.56
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods689.00816.10956.28976.83911.83
Advance payments19.06
Inventories total689.00816.10956.28995.89911.83
Current trade debtors24.00459.37114.6432.6090.89
Prepayments and accrued income6.00
Current other receivables19.006.58
Current deferred tax assets163.00136.80125.30112.00128.00
Short term receivables total212.00602.75239.94144.60218.89
Other current investments20.0020.0020.00
Cash and bank deposits8.0011.081.953.5614.15
Cash and cash equivalents28.0031.0821.953.5614.15
Balance sheet total (assets)957.001 539.541 278.251 194.621 164.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased48.00
Retained earnings- 201.00-88.270.1836.3673.28
Profit of the financial year161.0088.4536.1836.91-56.97
Shareholders equity total170.00258.18246.36283.27226.30
Non-current leasing loans48.2330.0010.57
Non-current liabilities total48.2330.0010.57
Current loans from credit institutions133.00347.83460.17502.73435.78
Current trade creditors153.00273.28117.10114.62169.29
Current owed to participating9.008.5356.538.538.53
Other non-interest bearing current liabilities492.00603.49368.09274.89324.97
Current liabilities total787.001 233.131 001.89900.76938.57
Balance sheet total (liabilities)957.001 539.541 278.251 194.621 164.87
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