MAJHOLM PLANTER OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 18775298
Smedevej 6, 6740 Bramming
tel: 75173977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.00 | 1 217.00 | 1 171.64 | 1 087.71 | 1 038.18 |
| Employee benefit expenses | - 930.00 | - 928.00 | - 997.21 | - 959.94 | - 881.76 |
| Total depreciation | -28.00 | -31.00 | -27.67 | -29.53 | -29.52 |
| EBIT | -80.00 | 258.00 | 146.76 | 98.25 | 126.90 |
| Other financial income | 0.64 | 0.03 | |||
| Other financial expenses | -62.00 | -49.00 | -32.75 | -50.60 | -76.68 |
| Pre-tax profit | - 142.00 | 209.00 | 114.65 | 47.68 | 50.21 |
| Income taxes | 30.00 | -48.00 | -26.20 | -11.50 | -13.30 |
| Net earnings | - 112.00 | 161.00 | 88.45 | 36.18 | 36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 28.00 | 89.61 | 60.08 | 30.56 |
| Tangible assets total | 59.00 | 28.00 | 89.61 | 60.08 | 30.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 779.00 | 689.00 | 816.10 | 956.28 | 976.83 |
| Advance payments | 19.06 | ||||
| Inventories total | 779.00 | 689.00 | 816.10 | 956.28 | 995.90 |
| Current trade debtors | 169.00 | 24.00 | 459.37 | 114.64 | 32.60 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 3.00 | 19.00 | 6.58 | ||
| Current deferred tax assets | 211.00 | 163.00 | 136.80 | 125.30 | 112.00 |
| Short term receivables total | 383.00 | 212.00 | 602.75 | 239.94 | 144.60 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 3.00 | 8.00 | 11.08 | 1.95 | 3.56 |
| Cash and cash equivalents | 23.00 | 28.00 | 31.08 | 21.95 | 23.56 |
| Balance sheet total (assets) | 1 244.00 | 957.00 | 1 539.54 | 1 278.25 | 1 194.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | -89.00 | - 201.00 | -88.27 | 0.18 | 36.36 |
| Profit of the financial year | - 112.00 | 161.00 | 88.45 | 36.18 | 36.91 |
| Shareholders equity total | 9.00 | 170.00 | 258.18 | 246.36 | 283.27 |
| Non-current leasing loans | 4.00 | 48.23 | 30.00 | 10.57 | |
| Non-current liabilities total | 4.00 | 48.23 | 30.00 | 10.57 | |
| Current loans from credit institutions | 635.00 | 133.00 | 347.83 | 460.17 | 522.15 |
| Current trade creditors | 152.00 | 153.00 | 273.28 | 117.10 | 114.62 |
| Current owed to participating | 9.00 | 9.00 | 8.53 | 56.53 | 8.53 |
| Other non-interest bearing current liabilities | 435.00 | 492.00 | 603.49 | 368.09 | 255.46 |
| Current liabilities total | 1 231.00 | 787.00 | 1 233.13 | 1 001.89 | 900.76 |
| Balance sheet total (liabilities) | 1 244.00 | 957.00 | 1 539.54 | 1 278.25 | 1 194.62 |
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