MAJ ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 19353931
Rude Havvej 17, 8300 Odder
brian@maj-isenkram.dk
tel: 86560433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.12 | 4 799.37 | 6 295.14 | 5 784.66 | 6 467.46 |
| Employee benefit expenses | -3 724.46 | -4 252.03 | -4 500.52 | -4 931.63 | -5 465.07 |
| Total depreciation | - 157.12 | - 157.12 | - 143.86 | -30.48 | -30.48 |
| EBIT | 665.54 | 390.22 | 1 650.77 | 822.55 | 971.91 |
| Other financial income | 0.00 | 122.04 | 207.80 | 54.05 | 118.82 |
| Other financial expenses | - 299.87 | - 298.18 | - 256.93 | - 238.05 | - 407.11 |
| Pre-tax profit | 365.67 | 214.08 | 1 601.64 | 638.55 | 683.62 |
| Income taxes | -85.62 | -52.26 | - 353.19 | - 141.97 | - 127.97 |
| Net earnings | 280.05 | 161.82 | 1 248.46 | 496.58 | 555.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 903.73 | 5 771.35 | 5 638.97 | ||
| Buildings | 2.11 | 34.10 | 22.57 | 11.05 | |
| Machinery and equipment | 6.67 | 85.90 | 66.94 | 47.99 | |
| Tangible assets total | 5 910.40 | 5 773.46 | 5 758.97 | 89.52 | 59.03 |
| Investments total | |||||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Raw materials and consumables | 8 276.94 | 8 409.83 | 8 750.14 | 8 789.67 | |
| Finished products/goods | 7 917.70 | ||||
| Advance payments | 974.41 | ||||
| Inventories total | 8 892.12 | 8 276.94 | 8 409.83 | 8 750.14 | 8 789.67 |
| Current trade debtors | 915.39 | 1 035.03 | 1 962.43 | 1 441.58 | 1 847.66 |
| Prepayments and accrued income | 57.77 | 116.94 | 438.29 | 445.44 | 375.00 |
| Current other receivables | 35.31 | 24.85 | 24.85 | 52.49 | 36.75 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 1 008.48 | 1 176.82 | 2 425.57 | 1 939.51 | 2 259.70 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | |
| Cash and bank deposits | 56.73 | 4.73 | 24.73 | 160.12 | 257.53 |
| Cash and cash equivalents | 56.73 | 9.39 | 31.46 | 169.14 | 267.21 |
| Balance sheet total (assets) | 15 876.72 | 15 236.61 | 16 625.83 | 10 948.32 | 11 375.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 156.25 |
| Share premium account | 12.50 | 12.50 | |||
| Shares repurchased | 800.00 | 370.00 | |||
| Retained earnings | 3 433.94 | 3 713.99 | 3 888.31 | 1 808.81 | 2 704.14 |
| Profit of the financial year | 280.05 | 161.82 | 1 248.46 | 496.58 | 555.65 |
| Shareholders equity total | 3 851.49 | 4 013.31 | 5 261.76 | 3 230.39 | 3 786.04 |
| Provisions | 665.00 | 678.00 | 704.51 | 2.00 | |
| Non-current loans from credit institutions | 2 824.74 | 2 432.40 | 2 033.99 | ||
| Non-current trade creditors | 81.71 | ||||
| Non-current liabilities total | 2 906.45 | 2 432.40 | 2 033.99 | ||
| Current loans from credit institutions | 3 732.64 | 2 132.56 | 1 946.73 | 3 024.12 | 1 618.27 |
| Current trade creditors | 213.71 | 138.47 | 493.19 | 290.61 | 220.41 |
| Current owed to group member | 2 791.91 | 2 888.77 | 2 901.85 | 2 985.79 | 4 037.06 |
| Short-term deferred tax liabilities | 72.62 | ||||
| Other non-interest bearing current liabilities | 1 642.89 | 2 953.12 | 3 283.80 | 1 415.40 | 1 713.83 |
| Current liabilities total | 8 453.78 | 8 112.91 | 8 625.57 | 7 715.93 | 7 589.57 |
| Balance sheet total (liabilities) | 15 876.72 | 15 236.61 | 16 625.83 | 10 948.32 | 11 375.61 |
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