MAGNUS TRUELSEN & BUCH A/S — Credit Rating and Financial Key Figures
CVR number: 31347688
Tagtækkervej 3, 5230 Odense M
tel: 66181163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 662.00 | 10 257.00 | 12 381.00 | 12 364.00 | 17 389.16 |
| Employee benefit expenses | -6 581.00 | -8 127.00 | -9 081.00 | -7 657.00 | -9 547.19 |
| Total depreciation | - 148.00 | - 122.00 | - 110.00 | -73.00 | -82.18 |
| EBIT | 1 933.00 | 2 008.00 | 3 190.00 | 4 634.00 | 7 759.79 |
| Other financial income | 2.00 | 5.00 | 10.14 | ||
| Other financial expenses | - 155.00 | - 146.00 | - 183.00 | - 213.00 | - 162.38 |
| Pre-tax profit | 1 780.00 | 1 867.00 | 3 007.00 | 4 421.00 | 7 607.55 |
| Income taxes | - 399.00 | - 410.00 | - 662.00 | - 995.00 | -1 681.38 |
| Net earnings | 1 381.00 | 1 457.00 | 2 345.00 | 3 426.00 | 5 926.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.00 | 236.00 | 171.00 | 222.00 | 155.40 |
| Tangible assets total | 277.00 | 236.00 | 171.00 | 222.00 | 155.40 |
| Other receivables | 59.00 | 64.00 | 65.00 | 66.00 | 81.61 |
| Investments total | 59.00 | 64.00 | 65.00 | 66.00 | 81.61 |
| Non-current loans receivable | 9.00 | 13.00 | 12.00 | 12.00 | 15.48 |
| Long term receivables total | 9.00 | 13.00 | 12.00 | 12.00 | 15.48 |
| Raw materials and consumables | 449.00 | 492.00 | 509.00 | 468.00 | 449.15 |
| Inventories total | 449.00 | 492.00 | 509.00 | 468.00 | 449.15 |
| Current trade debtors | 6 828.00 | 10 360.00 | 5 672.00 | 14 978.00 | 16 188.85 |
| Prepayments and accrued income | 170.00 | 145.00 | 140.00 | 114.00 | 99.04 |
| Current other receivables | 4 921.00 | 1 512.00 | 1 698.00 | 3 881.00 | 4 617.29 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 11 919.00 | 12 017.00 | 7 570.00 | 18 973.00 | 20 905.18 |
| Cash and bank deposits | 59.00 | 178.00 | 4 270.00 | 1 199.00 | 4 036.30 |
| Cash and cash equivalents | 59.00 | 178.00 | 4 270.00 | 1 199.00 | 4 036.30 |
| Balance sheet total (assets) | 12 772.00 | 13 000.00 | 12 597.00 | 20 940.00 | 25 643.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 845.00 | 2 300.00 | 3 400.00 | 3 400.00 | |
| Retained earnings | 1 120.00 | 1 501.00 | 657.00 | - 398.00 | - 371.93 |
| Profit of the financial year | 1 381.00 | 1 457.00 | 2 345.00 | 3 426.00 | 5 926.17 |
| Shareholders equity total | 3 846.00 | 3 458.00 | 5 802.00 | 6 928.00 | 9 454.24 |
| Provisions | 766.00 | 596.00 | 333.00 | 1 422.00 | 2 498.30 |
| Non-current leasing loans | 24.00 | ||||
| Non-current other liabilities | 658.00 | 655.00 | |||
| Non-current deferred tax liabilities | 669.00 | 683.00 | 704.43 | ||
| Non-current liabilities total | 682.00 | 655.00 | 669.00 | 683.00 | 704.43 |
| Current loans from credit institutions | 1 314.00 | 67.00 | |||
| Advances received | 10.00 | 903.00 | 4.00 | 1 051.00 | 320.31 |
| Current trade creditors | 4 621.00 | 3 270.00 | 2 387.00 | 5 623.00 | 8 645.88 |
| Current owed to participating | 229.00 | 1 438.00 | 1 011.00 | 1 079.00 | |
| Short-term deferred tax liabilities | 713.00 | 110.00 | 840.00 | 813.00 | 498.03 |
| Other non-interest bearing current liabilities | 591.00 | 2 503.00 | 1 551.00 | 3 341.00 | 3 521.93 |
| Current liabilities total | 7 478.00 | 8 291.00 | 5 793.00 | 11 907.00 | 12 986.15 |
| Balance sheet total (liabilities) | 12 772.00 | 13 000.00 | 12 597.00 | 20 940.00 | 25 643.12 |
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