MAGASINET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26477298
Strandvej 71, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.24 | 145.99 | 187.30 | 128.04 | 135.65 |
| Total depreciation | -49.93 | -49.93 | -49.93 | -49.93 | -49.93 |
| EBIT | 130.31 | 96.06 | 137.36 | 78.11 | 85.72 |
| Other financial income | 16.14 | 89.15 | 178.95 | 58.12 | 312.08 |
| Other financial expenses | -55.58 | -47.27 | -35.41 | - 209.20 | -31.83 |
| Pre-tax profit | 90.88 | 137.95 | 280.91 | -72.97 | 365.97 |
| Income taxes | -31.42 | -41.82 | -73.33 | 4.22 | -92.40 |
| Net earnings | 59.46 | 96.13 | 207.58 | -68.75 | 273.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 493.73 | 4 443.79 | 4 393.86 | 4 343.93 | 4 294.00 |
| Tangible assets total | 4 493.73 | 4 443.79 | 4 393.86 | 4 343.93 | 4 294.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 12.99 | 2.43 | 5.20 | |
| Current deferred tax assets | 32.04 | 11.82 | |||
| Short term receivables total | 0.56 | 12.99 | 34.47 | 17.02 | |
| Other current investments | 628.08 | 450.31 | 620.10 | 491.18 | 788.35 |
| Cash and bank deposits | 45.38 | 88.02 | |||
| Cash and cash equivalents | 628.08 | 450.31 | 665.48 | 491.18 | 876.37 |
| Balance sheet total (assets) | 5 122.37 | 4 907.10 | 5 059.34 | 4 869.58 | 5 187.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 437.93 | 3 497.39 | 3 593.52 | 3 801.10 | 3 732.35 |
| Profit of the financial year | 59.46 | 96.13 | 207.58 | -68.75 | 273.57 |
| Shareholders equity total | 3 997.39 | 3 793.52 | 4 001.10 | 3 932.35 | 4 205.92 |
| Non-current loans from credit institutions | 943.22 | 884.93 | 815.64 | 744.24 | 670.68 |
| Non-current deferred tax liabilities | 74.17 | ||||
| Non-current liabilities total | 943.22 | 884.93 | 815.64 | 744.24 | 744.85 |
| Current loans from credit institutions | 75.07 | 93.91 | 71.66 | 121.78 | 76.08 |
| Current trade creditors | 17.00 | 27.93 | 17.73 | 26.22 | 47.71 |
| Current owed to participating | 3.09 | ||||
| Short-term deferred tax liabilities | 13.82 | 27.86 | 77.35 | ||
| Other non-interest bearing current liabilities | 75.87 | 75.87 | 75.87 | 44.99 | 112.84 |
| Current liabilities total | 181.76 | 228.65 | 242.61 | 193.00 | 236.62 |
| Balance sheet total (liabilities) | 5 122.37 | 4 907.10 | 5 059.34 | 4 869.58 | 5 187.39 |
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