MJ Brøndboring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40738444
Østkærvej 19, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -11.79 | -13.06 | -11.76 | -18.17 |
| EBIT | -10.10 | -11.79 | -13.06 | -11.76 | -18.17 |
| Other financial income | 61.82 | 130.98 | 150.13 | 177.28 | 265.32 |
| Other financial expenses | -37.46 | -40.63 | -38.73 | -36.59 | -14.94 |
| Net income from associates (fin.) | 297.37 | 823.74 | 1 192.66 | 1 264.45 | 918.30 |
| Pre-tax profit | 311.63 | 902.30 | 1 290.99 | 1 393.38 | 1 150.52 |
| Income taxes | -3.23 | -17.27 | -21.63 | -29.55 | -51.09 |
| Net earnings | 308.40 | 885.03 | 1 269.37 | 1 363.83 | 1 099.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.60 | 1 474.34 | 1 867.00 | 1 931.45 | 1 549.76 |
| Investments total | 850.60 | 1 474.34 | 1 867.00 | 1 931.45 | 1 549.76 |
| Non-current loans receivable | 3 036.57 | 5 150.85 | |||
| Long term receivables total | 3 036.57 | 5 150.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 239.86 | 6 678.70 | 7 875.84 | 6 896.67 | 5 954.24 |
| Current deferred tax assets | 155.59 | 304.73 | 306.48 | 450.87 | 455.82 |
| Short term receivables total | 6 395.45 | 6 983.43 | 8 182.33 | 7 347.54 | 6 410.06 |
| Cash and bank deposits | 1 790.93 | 1 460.22 | 1 135.80 | 232.50 | 537.24 |
| Cash and cash equivalents | 1 790.93 | 1 460.22 | 1 135.80 | 232.50 | 537.24 |
| Balance sheet total (assets) | 9 036.98 | 9 917.99 | 11 185.13 | 12 548.07 | 13 647.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 183.78 | 7 377.78 | 8 145.01 | 9 292.38 | 10 521.21 |
| Profit of the financial year | 308.40 | 885.03 | 1 269.37 | 1 363.83 | 1 099.43 |
| Shareholders equity total | 7 705.18 | 8 477.21 | 9 632.17 | 10 878.21 | 11 855.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 331.80 | 1 440.78 | 1 552.96 | 1 669.86 | 1 792.26 |
| Current liabilities total | 1 331.80 | 1 440.78 | 1 552.96 | 1 669.86 | 1 792.26 |
| Balance sheet total (liabilities) | 9 036.98 | 9 917.99 | 11 185.13 | 12 548.07 | 13 647.90 |
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