MAJUS ApS — Credit Rating and Financial Key Figures
CVR number: 70537311
Egsagervej 16, 8230 Åbyhøj
tel: 87323403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 666.00 | 12 531.00 | -6 299.00 | 15 736.69 | 19 839.31 |
| Costs of management | -18 181.00 | -16 012.00 | -14 997.00 | -14 927.40 | -12 743.74 |
| EBIT | 2 485.00 | -3 481.00 | -21 296.00 | 809.29 | 7 095.57 |
| Other financial income | 1 475.00 | 265.00 | 153.00 | 579.45 | 254.60 |
| Other financial expenses | -1 122.00 | -3 054.00 | -3 453.00 | -2 536.83 | -3 386.02 |
| Net income from associates (fin.) | -60.00 | - 209.00 | 17.00 | 111.23 | 33.79 |
| Pre-tax profit | 2 778.00 | -6 479.00 | -24 579.00 | -1 036.86 | 3 997.95 |
| Income taxes | -1 514.00 | 1 436.00 | -3 219.00 | - 112.05 | -1 866.18 |
| Net earnings | 1 264.00 | -5 043.00 | -27 798.00 | -1 148.91 | 2 131.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 870.00 | 5 230.00 | 7 478.00 | 7 241.54 | 5 760.86 |
| Goodwill | 1 482.00 | 1 133.00 | 784.00 | 435.95 | 87.19 |
| Intangible assets total | 5 352.00 | 6 363.00 | 8 262.00 | 7 677.48 | 5 848.05 |
| Land and waters | 23.00 | 23.00 | 28.00 | 27.88 | 27.94 |
| Machinery and equipment | 1 019.00 | 617.00 | 315.00 | 1 201.18 | 1 819.39 |
| Tangible assets total | 1 042.00 | 640.00 | 343.00 | 1 229.06 | 1 847.33 |
| Participating interests | 256.00 | 47.00 | 64.00 | 175.47 | 209.27 |
| Investments total | 256.00 | 47.00 | 64.00 | 184.06 | 217.72 |
| 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 | 268.00 | 271.00 | 233.00 | 101.10 | |
| Other stocks | 13 137.00 | 13 142.00 | 13 165.00 | 13 296.66 | 13 275.46 |
| Inventories total | 13 405.00 | 13 413.00 | 13 398.00 | 13 397.76 | 13 275.46 |
| Current trade debtors | 11 468.00 | 8 994.00 | 7 976.00 | 16 926.53 | 21 627.22 |
| Prepayments and accrued income | 477.00 | 670.00 | 646.00 | 551.58 | 661.40 |
| Current other receivables | 70 421.00 | 74 154.00 | 56 415.00 | 62 728.74 | 60 087.82 |
| Current deferred tax assets | 635.00 | 2 417.00 | 431.00 | 919.76 | 323.09 |
| Short term receivables total | 83 001.00 | 86 235.00 | 65 468.00 | 81 126.61 | 82 699.54 |
| Cash and bank deposits | 10 266.00 | 11 420.00 | 15 179.00 | 11 001.47 | 19 508.38 |
| Cash and cash equivalents | 10 266.00 | 11 420.00 | 15 179.00 | 11 001.47 | 19 508.38 |
| Balance sheet total (assets) | 113 367.00 | 118 163.00 | 102 759.00 | 114 661.45 | 123 441.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49 646.00 | 50 919.00 | 46 159.00 | 18 755.76 | 16 717.27 |
| Profit of the financial year | 1 264.00 | -5 043.00 | -27 798.00 | -1 148.91 | 2 131.77 |
| Minority interest (BS) | 1 087.22 | ||||
| Shareholders equity total | 51 035.00 | 46 001.00 | 18 486.00 | 17 731.85 | 20 061.26 |
| Provisions | 740.00 | 947.00 | 1 072.00 | 918.97 | 1 254.16 |
| Non-current loans from credit institutions | 6 026.10 | 6 535.40 | |||
| Non-current owed to group member | 1 854.00 | 1 910.00 | 1 959.96 | 5 737.93 | |
| Non-current deferred tax liabilities | 463.00 | 1 108.00 | 1 902.00 | 1 641.81 | 1 401.03 |
| Non-current liabilities total | 463.00 | 2 962.00 | 3 812.00 | 9 627.86 | 13 674.36 |
| Current loans from credit institutions | 13 756.00 | 36 811.00 | 46 929.00 | 48 086.61 | 40 648.26 |
| Current trade creditors | 17 114.00 | 11 848.00 | 11 965.00 | 13 629.92 | 13 711.57 |
| Current owed to participating | 1 801.00 | ||||
| Current owed to group member | 57.00 | 51.00 | 57.00 | 55.27 | 53.61 |
| Short-term deferred tax liabilities | 273.00 | 46.00 | 803.00 | 370.19 | 676.21 |
| Other non-interest bearing current liabilities | 17 041.00 | 17 000.00 | 18 135.00 | 17 923.02 | 22 384.67 |
| Accruals and deferred income | 11 087.00 | 2 497.00 | 1 500.00 | 6 317.76 | 10 977.37 |
| Current liabilities total | 61 129.00 | 68 253.00 | 79 389.00 | 86 382.76 | 88 451.70 |
| Balance sheet total (liabilities) | 113 367.00 | 118 163.00 | 102 759.00 | 114 661.45 | 123 441.48 |
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