MAJUS ApS — Credit Rating and Financial Key Figures
CVR number: 70537311
Egsagervej 16, 8230 Åbyhøj
tel: 87323403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 531.00 | -6 299.00 | 15 736.69 | 19 839.31 | 9 277.23 |
| Costs of management | -16 012.00 | -14 997.00 | -14 927.40 | -12 743.74 | -3 060.60 |
| EBIT | -3 481.00 | -21 296.00 | 809.29 | 7 095.57 | 6 216.62 |
| Other financial income | 265.00 | 153.00 | 579.45 | 254.60 | 715.73 |
| Other financial expenses | -3 054.00 | -3 453.00 | -2 536.83 | -3 386.02 | -2 815.98 |
| Net income from associates (fin.) | - 209.00 | 17.00 | 111.23 | 33.79 | 8.27 |
| Pre-tax profit | -6 479.00 | -24 579.00 | -1 036.86 | 3 997.95 | 4 124.64 |
| Income taxes | 1 436.00 | -3 219.00 | - 112.05 | -1 866.18 | -1 237.54 |
| Net earnings | -5 043.00 | -27 798.00 | -1 148.91 | 2 131.77 | 2 887.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 230.00 | 7 478.00 | 7 241.54 | 5 760.86 | 3 862.40 |
| Goodwill | 1 133.00 | 784.00 | 435.95 | 87.19 | |
| Intangible assets total | 6 363.00 | 8 262.00 | 7 677.48 | 5 848.05 | 3 862.40 |
| Land and waters | 23.00 | 28.00 | 27.88 | 27.94 | 169.42 |
| Machinery and equipment | 617.00 | 315.00 | 1 201.18 | 1 819.39 | 1 251.51 |
| Tangible assets total | 640.00 | 343.00 | 1 229.06 | 1 847.33 | 1 420.93 |
| Participating interests | 47.00 | 64.00 | 175.47 | 209.27 | 217.54 |
| Investments total | 47.00 | 64.00 | 184.06 | 217.72 | 225.80 |
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 271.00 | 233.00 | 101.10 | ||
| Other stocks | 13 142.00 | 13 165.00 | 13 296.66 | 13 275.46 | 13 275.46 |
| Inventories total | 13 413.00 | 13 398.00 | 13 397.76 | 13 275.46 | 13 275.46 |
| Current trade debtors | 8 994.00 | 7 976.00 | 16 926.53 | 21 627.22 | 12 824.14 |
| Prepayments and accrued income | 670.00 | 646.00 | 551.58 | 661.40 | 591.25 |
| Current other receivables | 74 154.00 | 56 415.00 | 62 728.74 | 60 087.82 | 61 532.50 |
| Current deferred tax assets | 2 417.00 | 431.00 | 919.76 | 323.09 | 407.15 |
| Short term receivables total | 86 235.00 | 65 468.00 | 81 126.61 | 82 699.54 | 75 355.04 |
| Cash and bank deposits | 11 420.00 | 15 179.00 | 11 001.47 | 19 508.38 | 22 213.86 |
| Cash and cash equivalents | 11 420.00 | 15 179.00 | 11 001.47 | 19 508.38 | 22 213.86 |
| Balance sheet total (assets) | 118 163.00 | 102 759.00 | 114 661.45 | 123 441.48 | 116 398.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50 919.00 | 46 159.00 | 18 755.76 | 16 717.27 | 18 075.47 |
| Profit of the financial year | -5 043.00 | -27 798.00 | -1 148.91 | 2 131.77 | 2 887.10 |
| Minority interest (BS) | 1 087.22 | 1 771.69 | |||
| Shareholders equity total | 46 001.00 | 18 486.00 | 17 731.85 | 20 061.26 | 22 859.26 |
| Provisions | 947.00 | 1 072.00 | 918.97 | 1 254.16 | 2 165.72 |
| Non-current loans from credit institutions | 6 026.10 | 6 535.40 | 33 001.39 | ||
| Non-current owed to group member | 1 854.00 | 1 910.00 | 1 959.96 | 5 737.93 | 7 696.17 |
| Non-current deferred tax liabilities | 1 108.00 | 1 902.00 | 1 641.81 | 1 401.03 | 3 621.14 |
| Non-current liabilities total | 2 962.00 | 3 812.00 | 9 627.86 | 13 674.36 | 44 318.70 |
| Current loans from credit institutions | 36 811.00 | 46 929.00 | 48 086.61 | 40 648.26 | 6 800.73 |
| Current trade creditors | 11 848.00 | 11 965.00 | 13 629.92 | 13 711.57 | 13 383.84 |
| Current owed to group member | 51.00 | 57.00 | 55.27 | 53.61 | |
| Short-term deferred tax liabilities | 46.00 | 803.00 | 370.19 | 676.21 | 41.64 |
| Other non-interest bearing current liabilities | 17 000.00 | 18 135.00 | 17 923.02 | 22 384.67 | 21 271.61 |
| Accruals and deferred income | 2 497.00 | 1 500.00 | 6 317.76 | 10 977.37 | 5 556.99 |
| Current liabilities total | 68 253.00 | 79 389.00 | 86 382.76 | 88 451.70 | 47 054.81 |
| Balance sheet total (liabilities) | 118 163.00 | 102 759.00 | 114 661.45 | 123 441.48 | 116 398.49 |
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