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EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 15979011
Maglekildevej 5 B, 4000 Roskilde
maglekilde@mac.com
tel: 20435892
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit598.89530.70625.88655.84- 201.52
Employee benefit expenses-36.81-12.59-24.37-53.27-11.79
Total depreciation- 236.74- 244.18- 247.19- 242.18- 238.15
EBIT325.34273.94354.32360.40- 451.46
Other financial income1 070.67245.621 721.811 289.78124.19
Other financial expenses- 185.77- 198.66- 236.57- 262.45-2 280.67
Pre-tax profit1 210.24320.901 839.561 387.73-2 607.95
Income taxes- 316.53- 120.99- 459.44- 362.91
Net earnings893.71199.911 380.121 024.81-2 607.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 865.6714 707.1514 472.7714 275.1314 036.98
Machinery and equipment35.8319.666.85
Tangible assets total14 901.5014 726.8214 479.6314 275.1314 036.98
Investments total
Long term receivables total
Inventories total
Current trade debtors15.887.840.905.27
Prepayments and accrued income60.2661.7373.3173.6229.43
Current other receivables40.7639.7920.6841.3543.72
Current deferred tax assets71.00
Short term receivables total116.90109.3693.99115.86149.42
Other current investments3 955.434 111.515 742.956 556.053 725.12
Cash and bank deposits1 083.77532.30471.55351.40389.04
Cash and cash equivalents5 039.214 643.816 214.506 907.444 114.15
Balance sheet total (assets)20 057.6119 479.9920 788.1221 298.4418 300.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased270.00270.00
Retained earnings5 320.436 214.146 144.057 524.178 548.98
Profit of the financial year893.71199.911 380.121 024.81-2 607.95
Shareholders equity total11 484.1411 414.0512 794.1713 548.9810 941.03
Provisions41.1437.5834.7733.2633.26
Non-current loans from credit institutions3 183.823 045.362 937.112 810.542 666.67
Non-current liabilities total3 183.823 045.362 937.112 810.542 666.67
Current loans from credit institutions152.31142.86122.22126.19138.20
Current trade creditors219.87117.1045.1494.43125.69
Short-term deferred tax liabilities240.41102.33410.99373.67
Other non-interest bearing current liabilities4 735.934 620.704 443.744 311.374 395.72
Current liabilities total5 348.514 983.005 022.084 905.664 659.60
Balance sheet total (liabilities)20 057.6119 479.9920 788.1221 298.4418 300.56
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