MJ HOLDING GISLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29796238
Birkekær 2, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.23 | 1 153.09 | 1 733.78 | 1 937.72 | 560.76 |
| Total depreciation | - 819.90 | - 228.97 | - 828.82 | - 768.25 | - 381.72 |
| EBIT | - 241.67 | 924.13 | 904.96 | 1 169.47 | 179.04 |
| Other financial income | 4.52 | 40.03 | 497.99 | ||
| Other financial expenses | -41.01 | -48.75 | -5.69 | -10.23 | -93.11 |
| Income from other inv. held as non-curr. assets | 2 023.94 | 2 490.42 | |||
| Net income from associates (fin.) | 1 294.79 | 991.96 | 2 341.04 | ||
| Pre-tax profit | 1 741.26 | 3 365.80 | 2 198.59 | 2 191.22 | 2 924.96 |
| Income taxes | -71.68 | - 278.93 | - 288.25 | - 362.34 | - 110.23 |
| Net earnings | 1 669.58 | 3 086.87 | 1 910.34 | 1 828.88 | 2 814.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 286.66 | 18 154.72 | 18 318.17 | 18 025.23 | |
| Machinery and equipment | 1 645.69 | 1 257.07 | 1 481.88 | 1 259.33 | 1 229.62 |
| Tangible assets total | 16 932.35 | 19 411.79 | 19 800.05 | 19 284.56 | 1 229.62 |
| Holdings in group member companies | 2 951.43 | 3 041.85 | 1 936.64 | 1 728.60 | 2 716.04 |
| Investments total | 2 951.43 | 3 041.85 | 1 936.64 | 1 728.60 | 2 716.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 16.25 | |||
| Current amounts owed by group member comp. | 1 864.07 | 2 258.50 | 998.60 | ||
| Current other receivables | 112.83 | 0.01 | 0.01 | 300.00 | |
| Current deferred tax assets | 425.38 | 543.19 | 151.97 | 879.88 | |
| Short term receivables total | 538.21 | 543.19 | 2 044.80 | 2 258.51 | 2 194.74 |
| Cash and bank deposits | 157.63 | 621.32 | 485.72 | 2 913.64 | 5 670.54 |
| Cash and cash equivalents | 157.63 | 621.32 | 485.72 | 2 913.64 | 5 670.54 |
| Balance sheet total (assets) | 20 579.62 | 23 618.15 | 24 267.21 | 26 185.31 | 11 810.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 2 451.43 | 2 541.85 | 1 436.64 | 1 228.60 | 2 341.04 |
| Retained earnings | 14 447.46 | 15 800.62 | 19 763.90 | 21 646.68 | - 179.74 |
| Profit of the financial year | 1 669.58 | 3 086.87 | 1 910.34 | 1 828.88 | 2 814.73 |
| Shareholders equity total | 18 914.67 | 21 780.34 | 23 464.68 | 25 064.76 | 5 345.03 |
| Provisions | 90.15 | 63.83 | 18.54 | 18.70 | 13.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 291.61 | 1 169.77 | |||
| Short-term deferred tax liabilities | 72.02 | ||||
| Other non-interest bearing current liabilities | 283.18 | 604.21 | 783.99 | 873.57 | 6 452.59 |
| Accruals and deferred income | 156.25 | ||||
| Current liabilities total | 1 574.79 | 1 773.99 | 783.99 | 1 101.84 | 6 452.59 |
| Balance sheet total (liabilities) | 20 579.62 | 23 618.15 | 24 267.21 | 26 185.31 | 11 810.93 |
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