MKJ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36026766
Ved Skansen 14, 3390 Hundested
mj@mjlift.dk
tel: 70257414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | 280.00 | |||
| External services | - 148.34 | ||||
| Rents | -3.50 | ||||
| Gross profit | 100.59 | 261.60 | 194.44 | 295.57 | 334.98 |
| Costs of management | -27.56 | ||||
| Employee benefit expenses | -0.65 | ||||
| Total depreciation | - 171.37 | - 118.69 | - 106.29 | -92.36 | -92.15 |
| EBIT | -73.73 | 142.26 | 88.16 | 203.21 | 242.83 |
| Other financial income | 2.24 | 0.04 | 0.04 | 2.10 | |
| Other financial expenses | -19.39 | -17.43 | -17.41 | -32.35 | -22.61 |
| Pre-tax profit | -93.11 | 127.07 | 70.79 | 170.89 | 222.32 |
| Income taxes | 20.48 | -27.59 | -19.87 | -50.04 | -67.45 |
| Net earnings | -72.63 | 99.48 | 50.92 | 120.85 | 154.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.57 | 687.32 | 683.07 | 678.81 | 2 556.40 |
| Machinery and equipment | 184.16 | 329.05 | 247.02 | 250.36 | 162.46 |
| Tangible assets total | 875.73 | 1 016.37 | 930.08 | 929.17 | 2 718.85 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.49 | 357.66 | 22.67 | ||
| Current other receivables | 83.75 | 87.98 | 5.08 | 20.68 | 341.24 |
| Current deferred tax assets | 112.85 | 79.63 | 81.66 | ||
| Short term receivables total | 196.61 | 167.61 | 218.23 | 378.34 | 363.91 |
| Cash and bank deposits | 153.83 | 51.77 | 37.50 | 12.48 | 187.47 |
| Cash and cash equivalents | 153.83 | 51.77 | 37.50 | 12.48 | 187.47 |
| Balance sheet total (assets) | 1 326.18 | 1 335.76 | 1 285.81 | 1 419.99 | 3 370.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 289.62 | 216.99 | 316.48 | 367.39 | 427.24 |
| Profit of the financial year | -72.63 | 99.48 | 50.92 | 120.85 | 154.87 |
| Shareholders equity total | 716.99 | 816.48 | 867.39 | 988.24 | 1 143.11 |
| Non-current loans from credit institutions | 375.02 | 348.20 | 324.37 | ||
| Non-current other liabilities | 316.21 | 293.01 | |||
| Non-current liabilities total | 375.02 | 348.20 | 324.37 | 316.21 | 293.01 |
| Current loans from credit institutions | 25.98 | 26.85 | 24.85 | 25.54 | 23.04 |
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.63 | 17.34 |
| Current owed to participating | 193.78 | ||||
| Current owed to group member | 192.18 | 84.08 | 1 580.29 | ||
| Other non-interest bearing current liabilities | 1.77 | 45.90 | 54.95 | 75.38 | 119.67 |
| Current liabilities total | 234.17 | 171.08 | 94.05 | 115.55 | 1 934.12 |
| Balance sheet total (liabilities) | 1 326.18 | 1 335.76 | 1 285.81 | 1 419.99 | 3 370.24 |
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