MAGNUS OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 31515068
Agertoft 2, Durup 7870 Roslev
post@magnus-olesen.dk
tel: 97292922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 570.57 | 18 355.11 | 15 415.30 | 12 156.66 | 16 257.08 |
| Costs of management | -4 233.32 | -3 524.25 | -3 863.05 | -3 414.77 | -3 569.46 |
| Costs of distribution | -13 668.44 | -12 463.41 | -13 109.12 | -11 031.39 | -9 927.84 |
| Wages and salaries | -19 420.59 | ||||
| Social security expenses | -2 471.68 | ||||
| Other operating expenses | -8.82 | - 116.67 | |||
| EBIT | -20 223.47 | 2 358.62 | -1 556.88 | -2 406.16 | 2 759.78 |
| Other financial income | 6.41 | 159.89 | 281.72 | 224.73 | 145.10 |
| Other financial expenses | -1 647.59 | -1 442.71 | -1 409.13 | -2 310.66 | -2 683.29 |
| Net income from associates (fin.) | -17.90 | -2.68 | -2.82 | ||
| Pre-tax profit | 9.73 | 1 073.12 | -2 687.10 | -4 492.09 | 221.59 |
| Income taxes | 24.10 | - 207.19 | 623.01 | 949.76 | - 105.51 |
| Net earnings | 33.83 | 865.92 | -2 064.09 | -3 542.33 | 116.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 432.49 | 4 016.19 | 4 445.39 | 4 269.58 | 4 419.24 |
| Intangible rights | 462.37 | 273.91 | 82.98 | 84.06 | 52.30 |
| Goodwill | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Intangible assets total | 5 694.86 | 5 890.10 | 5 928.38 | 5 553.64 | 5 471.54 |
| Land and waters | 12 270.53 | 12 255.93 | 12 123.61 | 11 991.29 | 11 858.97 |
| Buildings | 5 173.35 | 4 823.77 | 4 334.60 | 4 075.76 | 3 682.73 |
| Machinery and equipment | 956.27 | 787.73 | 666.42 | 448.50 | 345.04 |
| Advance payments and construction in progress | 137.03 | ||||
| Tangible assets total | 18 400.16 | 17 867.43 | 17 261.66 | 16 515.54 | 15 886.74 |
| Holdings in group member companies | 2 370.28 | 2 367.60 | 2 364.78 | ||
| Other receivables | 293.65 | 170.36 | 175.52 | 249.61 | 254.67 |
| Investments total | 2 663.94 | 2 537.96 | 2 540.31 | 249.61 | 254.67 |
| Non-current loans receivable | 12.62 | ||||
| Long term receivables total | 12.62 | ||||
| Semifinished products | 11 241.01 | 9 515.18 | 10 507.33 | 9 531.36 | 10 344.32 |
| Raw materials and consumables | 10 865.95 | 9 818.27 | 11 089.52 | 10 252.97 | 9 335.61 |
| Finished products/goods | 3 519.39 | 3 905.86 | 4 698.73 | 4 833.74 | 5 689.86 |
| Advance payments | 173.38 | 238.22 | 117.06 | ||
| Inventories total | 25 799.73 | 23 477.52 | 26 412.65 | 24 618.07 | 25 369.79 |
| Current trade debtors | 4 356.96 | 5 238.03 | 6 398.96 | 3 365.31 | 4 283.72 |
| Current amounts owed by group member comp. | 2 429.69 | 4 433.75 | 1 610.33 | 619.74 | |
| Prepayments and accrued income | 449.87 | 461.58 | 663.65 | 514.66 | 271.89 |
| Current other receivables | 582.39 | 187.62 | 253.54 | 171.56 | 179.25 |
| Current deferred tax assets | 47.91 | 463.73 | 977.95 | 856.93 | |
| Short term receivables total | 7 866.81 | 10 320.98 | 9 390.20 | 5 649.22 | 5 591.79 |
| Cash and bank deposits | 94.85 | 34.03 | 516.09 | 29.70 | 20.72 |
| Cash and cash equivalents | 94.85 | 34.03 | 516.09 | 29.70 | 20.72 |
| Balance sheet total (assets) | 60 520.35 | 60 128.03 | 62 049.28 | 52 615.78 | 52 607.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 2 068.81 | 2 688.17 | 3 182.77 | 3 165.48 | 3 282.22 |
| Retained earnings | 15 827.77 | 15 242.24 | 15 613.57 | 15 066.77 | 12 407.70 |
| Profit of the financial year | 33.83 | 865.92 | -2 064.09 | -3 542.33 | 116.08 |
| Shareholders equity total | 19 030.41 | 19 896.34 | 17 832.25 | 15 789.92 | 16 906.00 |
| Provisions | 159.29 | ||||
| Non-current loans from credit institutions | 3 576.26 | 2 964.69 | 5 490.15 | 4 438.55 | 4 680.67 |
| Non-current leasing loans | 1 901.04 | 1 520.43 | 918.95 | 456.16 | |
| Non-current other liabilities | 1 614.58 | 3 309.25 | 5 452.83 | ||
| Non-current deferred tax liabilities | 1 720.56 | 1 783.36 | |||
| Non-current liabilities total | 7 091.88 | 7 794.37 | 11 861.93 | 6 615.28 | 6 464.03 |
| Current loans from credit institutions | 21 261.43 | 19 233.74 | 16 468.39 | 17 811.37 | 14 614.21 |
| Advances received | 586.39 | 227.12 | 1 877.94 | 1 453.61 | 548.64 |
| Current trade creditors | 4 734.97 | 5 838.73 | 7 753.34 | 5 322.67 | 6 019.66 |
| Current owed to group member | 227.39 | 287.45 | 181.87 | 239.63 | 98.12 |
| Short-term deferred tax liabilities | 64.75 | 14.82 | 0.00 | ||
| Other non-interest bearing current liabilities | 7 523.13 | 6 676.18 | 6 073.55 | 5 383.30 | 7 957.22 |
| Current liabilities total | 34 398.06 | 32 278.04 | 32 355.10 | 30 210.58 | 29 237.85 |
| Balance sheet total (liabilities) | 60 520.35 | 60 128.03 | 62 049.28 | 52 615.78 | 52 607.87 |
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