ERIK MAGNUSSEN DESIGN. KLAMPENBORG A/S — Credit Rating and Financial Key Figures
CVR number: 14830235
Strandvejen 194 C, 2920 Charlottenlund
contact@erikmagnussen.com
tel: 39630034
www.erikmagnussen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.70 | 1 399.83 | 1 287.54 | 1 420.89 | 1 013.57 |
| Employee benefit expenses | -1 309.29 | -1 339.69 | -1 293.91 | - 696.51 | - 749.82 |
| EBIT | 149.41 | 60.14 | -6.38 | 724.37 | 263.75 |
| Other financial income | 0.25 | 0.09 | 2.86 | 5.35 | |
| Other financial expenses | -35.18 | - 202.29 | - 452.45 | -52.74 | -47.60 |
| Income from other inv. held as non-curr. assets | 595.50 | 174.59 | 249.28 | 209.29 | 71.15 |
| Pre-tax profit | 709.98 | 32.44 | - 209.46 | 883.79 | 292.65 |
| Income taxes | - 156.33 | -8.76 | 45.90 | - 195.32 | -63.93 |
| Net earnings | 553.65 | 23.68 | - 163.56 | 688.47 | 228.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.75 | 57.75 | |||
| Non-current loans receivable | 3 014.81 | 2 798.33 | 2 556.68 | 2 748.44 | 2 800.96 |
| Long term receivables total | 3 014.81 | 2 798.33 | 2 556.68 | 2 748.44 | 2 800.96 |
| Finished products/goods | 370.85 | ||||
| Inventories total | 370.85 | ||||
| Current trade debtors | 658.80 | 492.72 | 476.84 | 426.96 | 468.90 |
| Current other receivables | 123.77 | ||||
| Current deferred tax assets | 75.27 | 255.15 | 6.24 | ||
| Short term receivables total | 658.80 | 567.99 | 731.99 | 550.73 | 475.13 |
| Cash and bank deposits | 68.29 | 5.48 | 5.01 | 947.10 | 25.11 |
| Cash and cash equivalents | 68.29 | 5.48 | 5.01 | 947.10 | 25.11 |
| Balance sheet total (assets) | 4 170.50 | 3 429.55 | 3 293.68 | 4 246.27 | 3 301.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 081.86 | 1 578.31 | 1 543.09 | 1 318.52 | 1 939.49 |
| Profit of the financial year | 553.65 | 23.68 | - 163.56 | 688.47 | 228.72 |
| Shareholders equity total | 2 635.51 | 2 159.19 | 1 938.43 | 2 567.99 | 2 735.71 |
| Non-current other liabilities | 46.21 | ||||
| Non-current liabilities total | 46.21 | ||||
| Current loans from credit institutions | 147.94 | 318.86 | 34.29 | 8.62 | 17.00 |
| Current trade creditors | 57.19 | 47.39 | 63.48 | 176.30 | 131.56 |
| Short-term deferred tax liabilities | 78.63 | 28.28 | |||
| Other non-interest bearing current liabilities | 1 205.03 | 904.11 | 1 257.48 | 1 465.07 | 416.93 |
| Current liabilities total | 1 488.78 | 1 270.36 | 1 355.26 | 1 678.28 | 565.49 |
| Balance sheet total (liabilities) | 4 170.50 | 3 429.55 | 3 293.68 | 4 246.27 | 3 301.20 |
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