MTJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37588733
Hailkjærvej 3, Hailkjær 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.73 | 179.71 | 184.67 | 47.67 | 136.79 |
| Other operating expenses | - 111.06 | -99.89 | - 120.77 | ||
| Total depreciation | -56.56 | -63.83 | -78.15 | -71.88 | -66.48 |
| EBIT | 6.11 | 15.99 | -14.25 | -24.22 | 70.31 |
| Other financial income | 31.03 | 8.83 | 290.25 | 7.04 | |
| Other financial expenses | -51.52 | -82.51 | - 103.87 | - 145.65 | -99.98 |
| Net income from associates (fin.) | 115.14 | 342.12 | 1 618.37 | -1 770.08 | - 176.65 |
| Pre-tax profit | 100.76 | 284.43 | 1 500.26 | -1 649.70 | - 199.28 |
| Income taxes | -9.70 | -1.45 | 6.86 | -17.48 | -12.08 |
| Net earnings | 91.06 | 282.98 | 1 507.12 | -1 667.18 | - 211.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 094.33 | 4 529.45 | 4 598.53 | 3 653.73 | 3 635.79 |
| Tangible assets total | 4 094.33 | 4 529.45 | 4 598.53 | 3 653.73 | 3 635.79 |
| Holdings in group member companies | 3 944.96 | 4 287.07 | 5 905.44 | 6 702.65 | 8 947.09 |
| Participating interests | 94.48 | ||||
| Investments total | 3 944.95 | 4 287.07 | 5 905.44 | 6 702.65 | 9 041.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 10.19 | |||
| Current amounts owed by group member comp. | 1.64 | ||||
| Current other receivables | 1.25 | 1.95 | 1.74 | 198.70 | 33.62 |
| Current deferred tax assets | 253.11 | 182.55 | 378.62 | ||
| Short term receivables total | 256.00 | 184.49 | 380.36 | 203.94 | 43.81 |
| Other current investments | 230.78 | 239.43 | 249.16 | 212.09 | |
| Cash and bank deposits | 21.14 | 48.32 | 101.24 | 5.30 | 5.57 |
| Cash and cash equivalents | 251.92 | 287.75 | 350.39 | 217.39 | 5.57 |
| Balance sheet total (assets) | 8 547.19 | 9 288.76 | 11 234.73 | 10 777.71 | 12 726.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 2 129.65 | 2 471.77 | 4 085.36 | 5 901.34 | 7 671.50 |
| Retained earnings | 2 724.63 | 2 417.07 | 1 029.26 | 2 593.58 | 2 913.53 |
| Profit of the financial year | 91.06 | 282.98 | 1 507.12 | -1 667.18 | - 211.36 |
| Shareholders equity total | 5 050.64 | 5 278.32 | 6 728.95 | 6 877.74 | 10 423.66 |
| Non-current loans from credit institutions | 3 117.00 | 2 991.33 | 2 863.79 | 1 826.24 | 1 757.63 |
| Non-current liabilities total | 3 117.00 | 2 991.33 | 2 863.79 | 1 826.24 | 1 757.63 |
| Current loans from credit institutions | 126.00 | 128.00 | 130.40 | 81.17 | 75.00 |
| Current trade creditors | 28.92 | 31.21 | 39.32 | 33.19 | 23.71 |
| Current owed to participating | 184.73 | 230.10 | 284.61 | 216.71 | |
| Current owed to group member | 612.43 | 892.35 | 1 332.00 | 56.02 | |
| Short-term deferred tax liabilities | 18.81 | 289.76 | 17.48 | 12.08 | |
| Other non-interest bearing current liabilities | 21.10 | 17.37 | 5.55 | 609.88 | 161.93 |
| Current liabilities total | 379.55 | 1 019.11 | 1 641.99 | 2 073.72 | 545.45 |
| Balance sheet total (liabilities) | 8 547.19 | 9 288.76 | 11 234.73 | 10 777.71 | 12 726.74 |
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