MJ Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38966774
C.F. Tietgens Vej 1 G, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.81 | 226.39 | 141.88 | 382.36 | 433.08 |
| Wages and salaries | -8.68 | -2.77 | |||
| Social security expenses | -0.43 | -0.92 | |||
| EBIT | 234.81 | 226.39 | 141.88 | 373.25 | 429.38 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -87.16 | -44.92 | -48.43 | -81.42 | - 106.17 |
| Pre-tax profit | 147.65 | 181.47 | 93.45 | 291.85 | 323.37 |
| Income taxes | -38.35 | -30.33 | -21.43 | - 112.20 | -71.14 |
| Net earnings | 109.30 | 151.14 | 72.02 | 179.64 | 252.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 410.79 | 3 381.70 | 3 381.70 | 3 381.70 | 3 381.70 |
| Tangible assets total | 2 410.79 | 3 381.70 | 3 381.70 | 3 381.70 | 3 381.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.94 | ||||
| Inventories total | 0.94 | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 385.00 | 280.00 | 380.00 |
| Current other receivables | 58.35 | 3.50 | |||
| Short term receivables total | 100.00 | 100.00 | 443.35 | 280.00 | 383.50 |
| Cash and bank deposits | 39.75 | 81.03 | 23.24 | 140.87 | |
| Cash and cash equivalents | 39.75 | 81.03 | 23.24 | 140.87 | |
| Balance sheet total (assets) | 2 550.54 | 3 562.74 | 3 825.05 | 3 684.95 | 3 907.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | -38.10 | 171.20 | 322.34 | 633.97 | - 186.38 |
| Profit of the financial year | 109.30 | 151.14 | 72.02 | 179.64 | 252.23 |
| Shareholders equity total | 221.20 | 372.34 | 444.36 | 863.62 | 1 115.84 |
| Provisions | 11.29 | ||||
| Non-current loans from credit institutions | 1 877.76 | 2 294.99 | 2 398.97 | 2 398.67 | 2 316.49 |
| Non-current liabilities total | 1 877.76 | 2 294.99 | 2 398.97 | 2 398.67 | 2 316.49 |
| Current loans from credit institutions | 81.70 | 81.70 | 310.11 | ||
| Advances received | 155.03 | 155.40 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 150.00 | 5.00 | 5.00 | ||
| Current owed to group member | 18.43 | 528.43 | 194.30 | 150.43 | 242.63 |
| Short-term deferred tax liabilities | 28.25 | 69.88 | 21.43 | 112.20 | 71.14 |
| Other non-interest bearing current liabilities | 154.91 | 208.41 | 365.87 | 0.51 | |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 440.29 | 895.41 | 981.72 | 422.66 | 474.68 |
| Balance sheet total (liabilities) | 2 550.54 | 3 562.74 | 3 825.05 | 3 684.95 | 3 907.01 |
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