EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 15979011
Valhalvej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.41 | 598.89 | 530.70 | 625.88 | 655.84 |
| Employee benefit expenses | -10.99 | -36.81 | -12.59 | -24.37 | -53.27 |
| Total depreciation | - 228.41 | - 236.74 | - 244.18 | - 247.19 | - 242.18 |
| EBIT | 1 584.01 | 325.34 | 273.94 | 354.32 | 360.40 |
| Other financial income | 41.96 | 1 070.67 | 245.62 | 1 721.81 | 1 289.78 |
| Other financial expenses | - 235.53 | - 185.77 | - 198.66 | - 236.57 | - 262.45 |
| Pre-tax profit | 1 390.43 | 1 210.24 | 320.90 | 1 839.56 | 1 387.73 |
| Income taxes | - 118.49 | - 316.53 | - 120.99 | - 459.44 | - 362.91 |
| Net earnings | 1 271.95 | 893.71 | 199.91 | 1 380.12 | 1 024.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 093.10 | 14 865.67 | 14 707.15 | 14 472.77 | 14 275.13 |
| Machinery and equipment | 8.73 | 35.83 | 19.66 | 6.85 | |
| Tangible assets total | 15 101.84 | 14 901.50 | 14 726.82 | 14 479.63 | 14 275.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.97 | 15.88 | 7.84 | 0.90 | |
| Prepayments and accrued income | 58.02 | 60.26 | 61.73 | 73.31 | 73.62 |
| Current other receivables | 28.54 | 40.76 | 39.79 | 20.68 | 41.35 |
| Short term receivables total | 106.54 | 116.90 | 109.36 | 93.99 | 115.86 |
| Other current investments | 2 955.86 | 3 955.43 | 4 111.51 | 5 742.95 | 6 556.05 |
| Cash and bank deposits | 1 101.98 | 1 083.77 | 532.30 | 471.55 | 351.40 |
| Cash and cash equivalents | 4 057.84 | 5 039.21 | 4 643.81 | 6 214.50 | 6 907.44 |
| Balance sheet total (assets) | 19 266.22 | 20 057.61 | 19 479.99 | 20 788.12 | 21 298.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 270.00 | 270.00 | 270.00 | ||
| Retained earnings | 4 318.49 | 5 320.43 | 6 214.14 | 6 144.05 | 7 524.17 |
| Profit of the financial year | 1 271.95 | 893.71 | 199.91 | 1 380.12 | 1 024.81 |
| Shareholders equity total | 10 860.43 | 11 484.14 | 11 414.05 | 12 794.17 | 13 548.98 |
| Provisions | 35.18 | 41.14 | 37.58 | 34.77 | 33.26 |
| Non-current loans from credit institutions | 3 336.65 | 3 183.82 | 3 045.36 | 2 937.11 | 2 810.54 |
| Non-current liabilities total | 3 336.65 | 3 183.82 | 3 045.36 | 2 937.11 | 2 810.54 |
| Current loans from credit institutions | 149.42 | 152.31 | 142.86 | 122.22 | 126.19 |
| Current trade creditors | 65.78 | 219.87 | 117.10 | 45.14 | 94.43 |
| Short-term deferred tax liabilities | 3.20 | 240.41 | 102.33 | 410.99 | 373.67 |
| Other non-interest bearing current liabilities | 4 815.57 | 4 735.93 | 4 620.70 | 4 443.74 | 4 311.37 |
| Current liabilities total | 5 033.96 | 5 348.51 | 4 983.00 | 5 022.08 | 4 905.66 |
| Balance sheet total (liabilities) | 19 266.22 | 20 057.61 | 19 479.99 | 20 788.12 | 21 298.44 |
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