MAGDAHL GLAS OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28124449
Lerager 15, 2605 Brøndby
magdahl@magdahl.dk
tel: 40137036
Magdahl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.79 | 4 105.54 | 5 186.43 | 4 394.05 | 4 712.69 |
| Employee benefit expenses | -3 586.03 | -3 601.34 | -4 040.22 | -3 799.61 | -4 140.82 |
| Total depreciation | -4.50 | ||||
| EBIT | 604.76 | 504.20 | 1 141.72 | 594.44 | 571.87 |
| Other financial expenses | -23.96 | -14.12 | -26.71 | -19.46 | -40.15 |
| Pre-tax profit | 580.80 | 490.08 | 1 115.00 | 574.98 | 531.72 |
| Income taxes | - 142.40 | - 116.91 | - 264.37 | - 142.67 | - 143.61 |
| Net earnings | 438.39 | 373.18 | 850.63 | 432.31 | 388.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | ||||
| Tangible assets total | 25.50 | ||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.90 | 9.90 | 9.90 | 9.90 | 12.75 |
| Inventories total | 9.90 | 9.90 | 9.90 | 9.90 | 12.75 |
| Current trade debtors | 1 053.25 | 2 134.75 | 2 813.47 | 3 301.11 | 3 344.63 |
| Prepayments and accrued income | 13.84 | 15.16 | 53.92 | 65.31 | 60.39 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 1 067.08 | 2 149.92 | 2 868.05 | 3 366.42 | 3 405.02 |
| Cash and bank deposits | 486.68 | 484.42 | 1 271.26 | 425.43 | |
| Cash and cash equivalents | 486.68 | 484.42 | 1 271.26 | 425.43 | |
| Balance sheet total (assets) | 1 599.66 | 2 680.24 | 4 210.71 | 3 412.32 | 3 879.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | - 109.88 | 215.52 | 474.30 | 1 124.92 | 1 435.23 |
| Profit of the financial year | 438.39 | 373.18 | 850.63 | 432.31 | 388.11 |
| Shareholders equity total | 564.12 | 826.69 | 1 564.32 | 1 882.23 | 2 070.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.21 | ||||
| Advances received | 150.00 | ||||
| Current trade creditors | 268.03 | 322.01 | 440.10 | 504.04 | 442.19 |
| Short-term deferred tax liabilities | 141.64 | 112.91 | 239.03 | 142.01 | 143.61 |
| Other non-interest bearing current liabilities | 625.87 | 1 418.63 | 1 817.26 | 857.83 | 1 223.06 |
| Current liabilities total | 1 035.54 | 1 853.54 | 2 646.39 | 1 530.09 | 1 808.86 |
| Balance sheet total (liabilities) | 1 599.66 | 2 680.24 | 4 210.71 | 3 412.32 | 3 879.20 |
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