MJ Batteritog A/S — Credit Rating and Financial Key Figures
CVR number: 41219106
Banegårdsvej 2, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.59 | 55.29 | 421.09 | 847.69 | - 281.90 |
| EBIT | 23.59 | 55.29 | 421.09 | 847.69 | - 281.90 |
| Other financial income | 0.15 | 5.92 | 0.24 | 420.32 | |
| Other financial expenses | -5.87 | -35.45 | - 142.94 | -0.08 | |
| Pre-tax profit | 17.72 | 19.99 | 284.07 | 847.93 | 138.34 |
| Income taxes | -72.43 | - 185.48 | -32.69 | ||
| Net earnings | 17.72 | 19.99 | 211.64 | 662.45 | 105.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 562.43 | 7 562.43 | 7 562.43 | 7 041.51 | 7 041.51 |
| Advance payments and construction in progress | 38 477.36 | 131 968.96 | 214 381.55 | ||
| Tangible assets total | 7 562.43 | 7 562.43 | 46 039.79 | 139 010.47 | 221 423.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.84 | ||||
| Current amounts owed by group member comp. | 10 263.87 | ||||
| Prepayments and accrued income | 6 444.44 | ||||
| Current other receivables | 9 138.52 | 19.53 | 366.91 | 22 832.58 | 19 961.88 |
| Short term receivables total | 9 202.37 | 19.53 | 366.91 | 22 832.58 | 36 670.20 |
| Cash and bank deposits | 366.84 | 4 664.32 | 573.97 | 227.43 | 30 466.31 |
| Cash and cash equivalents | 366.84 | 4 664.32 | 573.97 | 227.43 | 30 466.31 |
| Balance sheet total (assets) | 17 131.64 | 12 246.27 | 46 980.67 | 162 070.48 | 288 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17.72 | 37.71 | 249.35 | 911.80 | |
| Profit of the financial year | 17.72 | 19.99 | 211.64 | 662.45 | 105.66 |
| Shareholders equity total | 517.72 | 537.71 | 749.35 | 1 411.79 | 1 517.45 |
| Provisions | 72.43 | 257.91 | 290.60 | ||
| Non-current owed to group member | 36 744.55 | 37 891.36 | 39 364.01 | ||
| Non-current accruals and deferred income | 147 439.31 | ||||
| Non-current liabilities total | 36 744.55 | 37 891.36 | 186 803.32 | ||
| Current loans from credit institutions | 2.13 | 13.02 | 39.31 | ||
| Current trade creditors | 406.84 | 0.76 | 114 743.44 | 99 878.90 | |
| Current owed to group member | 16 613.92 | 11 301.72 | 9 376.45 | 7 702.95 | |
| Other non-interest bearing current liabilities | 35.00 | 50.00 | 30.00 | ||
| Current liabilities total | 16 613.92 | 11 708.56 | 9 414.34 | 122 509.41 | 99 948.21 |
| Balance sheet total (liabilities) | 17 131.64 | 12 246.27 | 46 980.67 | 162 070.48 | 288 559.57 |
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