MAGNUSSEN & PRAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25131673
Lille Valbyvej 7, Lille Valby 4000 Roskilde
pprahl@telekom.dk
tel: 59540066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.47 | 735.10 | 789.44 | 756.00 | 764.89 |
| External services | - 227.49 | - 440.91 | - 317.61 | - 349.14 | - 304.75 |
| Gross profit | 427.98 | 294.19 | 471.84 | 406.86 | 460.14 |
| Social security expenses | -0.15 | ||||
| Total depreciation | -87.30 | -93.43 | -95.48 | -95.48 | -95.48 |
| EBIT | 340.53 | 200.76 | 376.36 | 311.38 | 364.66 |
| Other financial income | 56.30 | 678.38 | |||
| Other financial expenses | -91.99 | - 100.30 | -55.41 | - 118.63 | -86.24 |
| Pre-tax profit | 248.54 | 100.46 | 320.95 | 249.04 | 956.81 |
| Income taxes | -75.01 | -25.65 | -75.33 | -99.85 | - 146.07 |
| Net earnings | 173.53 | 74.81 | 245.62 | 149.19 | 810.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 857.25 | 8 253.62 | 8 158.14 | 8 062.66 | 7 967.18 |
| Tangible assets total | 7 857.25 | 8 253.62 | 8 158.14 | 8 062.66 | 7 967.18 |
| Holdings in group member companies | 128.50 | 128.50 | 128.50 | 128.50 | 328.50 |
| Investments total | 128.50 | 128.50 | 128.50 | 128.50 | 328.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 505.00 | 505.72 | 505.00 | 196.48 | 225.47 |
| Current deferred tax assets | 192.07 | 212.62 | 233.63 | 212.62 | 212.62 |
| Short term receivables total | 697.07 | 718.34 | 738.63 | 409.10 | 438.09 |
| Cash and bank deposits | 707.68 | 145.63 | 285.80 | 671.39 | 676.54 |
| Cash and cash equivalents | 707.68 | 145.63 | 285.80 | 671.39 | 676.54 |
| Balance sheet total (assets) | 9 390.50 | 9 246.08 | 9 311.06 | 9 271.64 | 9 410.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | - 235.60 | ||||
| Retained earnings | 1 735.44 | 1 688.97 | 1 542.58 | 1 562.21 | 1 483.10 |
| Profit of the financial year | 173.53 | 74.81 | 245.62 | 149.19 | 810.74 |
| Shareholders equity total | 2 158.97 | 2 013.78 | 2 038.21 | 1 961.39 | 2 543.83 |
| Non-current loans from credit institutions | 5 215.00 | 5 223.78 | 5 187.01 | 5 215.00 | 5 215.00 |
| Non-current liabilities total | 5 215.00 | 5 223.78 | 5 187.01 | 5 215.00 | 5 215.00 |
| Advances received | 139.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Current owed to group member | 1 810.45 | 1 824.78 | 1 849.25 | 1 874.43 | 1 329.69 |
| Short-term deferred tax liabilities | 53.89 | 16.66 | 61.09 | 39.73 | 81.60 |
| Other non-interest bearing current liabilities | 12.70 | 12.58 | 21.01 | 26.59 | 85.69 |
| Current liabilities total | 2 016.53 | 2 008.52 | 2 085.85 | 2 095.25 | 1 651.48 |
| Balance sheet total (liabilities) | 9 390.50 | 9 246.08 | 9 311.06 | 9 271.64 | 9 410.31 |
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