MAGNUS TRUELSEN & BUCH A/S
CVR number: 31347688
Tagtækkervej 3, 5230 Odense M
tel: 66181163
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 764.00 | 8 662.00 | 10 257.00 | 12 381.00 | 12 363.73 |
| Employee benefit expenses | -8 470.00 | -6 581.00 | -8 127.00 | -9 081.00 | -7 656.68 |
| Total depreciation | - 240.00 | - 148.00 | - 122.00 | - 110.00 | -73.39 |
| EBIT | 1 054.00 | 1 933.00 | 2 008.00 | 3 190.00 | 4 633.66 |
| Other financial income | 1.00 | 2.00 | 5.00 | 0.33 | |
| Other financial expenses | - 129.00 | - 155.00 | - 146.00 | - 183.00 | - 213.82 |
| Pre-tax profit | 926.00 | 1 780.00 | 1 867.00 | 3 007.00 | 4 420.16 |
| Income taxes | - 209.00 | - 399.00 | - 410.00 | - 662.00 | - 994.45 |
| Net earnings | 717.00 | 1 381.00 | 1 457.00 | 2 345.00 | 3 425.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | ||||
| Machinery and equipment | 298.00 | 277.00 | 236.00 | 171.00 | 221.40 |
| Tangible assets total | 329.00 | 277.00 | 236.00 | 171.00 | 221.40 |
| Other receivables | 58.00 | 59.00 | 64.00 | 65.00 | 66.26 |
| Investments total | 58.00 | 59.00 | 64.00 | 65.00 | 66.26 |
| Non-current loans receivable | 8.00 | 9.00 | 13.00 | 12.00 | 12.24 |
| Long term receivables total | 8.00 | 9.00 | 13.00 | 12.00 | 12.24 |
| Raw materials and consumables | 432.00 | 449.00 | 492.00 | 509.00 | 468.15 |
| Inventories total | 432.00 | 449.00 | 492.00 | 509.00 | 468.15 |
| Current trade debtors | 4 246.00 | 6 828.00 | 10 360.00 | 5 672.00 | 14 978.12 |
| Prepayments and accrued income | 90.00 | 170.00 | 145.00 | 140.00 | 114.54 |
| Current other receivables | 1 342.00 | 4 921.00 | 1 512.00 | 1 698.00 | 3 882.95 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 5 678.00 | 11 919.00 | 12 017.00 | 7 570.00 | 18 975.61 |
| Cash and bank deposits | 1 980.00 | 59.00 | 178.00 | 4 270.00 | 1 199.27 |
| Cash and cash equivalents | 1 980.00 | 59.00 | 178.00 | 4 270.00 | 1 199.27 |
| Balance sheet total (assets) | 8 485.00 | 12 772.00 | 13 000.00 | 12 597.00 | 20 942.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 845.00 | 2 300.00 | 3 400.00 | |
| Retained earnings | 1 248.00 | 1 120.00 | 1 501.00 | 657.00 | - 397.65 |
| Profit of the financial year | 717.00 | 1 381.00 | 1 457.00 | 2 345.00 | 3 425.72 |
| Shareholders equity total | 3 165.00 | 3 846.00 | 3 458.00 | 5 802.00 | 6 928.07 |
| Provisions | 66.00 | 766.00 | 596.00 | 333.00 | 1 422.43 |
| Non-current leasing loans | 42.00 | 24.00 | |||
| Non-current other liabilities | 67.00 | 658.00 | 655.00 | ||
| Non-current deferred tax liabilities | 669.00 | 683.25 | |||
| Non-current liabilities total | 109.00 | 682.00 | 655.00 | 669.00 | 683.25 |
| Current loans from credit institutions | 56.00 | 1 314.00 | 67.00 | ||
| Advances received | 66.00 | 10.00 | 903.00 | 4.00 | 1 051.36 |
| Current trade creditors | 2 057.00 | 4 621.00 | 3 270.00 | 2 387.00 | 5 622.77 |
| Current owed to participating | 446.00 | 229.00 | 1 438.00 | 1 011.00 | 1 079.60 |
| Current owed to group member | 180.00 | ||||
| Short-term deferred tax liabilities | 892.00 | 713.00 | 110.00 | 840.00 | 812.75 |
| Other non-interest bearing current liabilities | 1 448.00 | 591.00 | 2 503.00 | 1 551.00 | 3 342.70 |
| Current liabilities total | 5 145.00 | 7 478.00 | 8 291.00 | 5 793.00 | 11 909.18 |
| Balance sheet total (liabilities) | 8 485.00 | 12 772.00 | 13 000.00 | 12 597.00 | 20 942.93 |
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