Magnussen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38654071
Fuglsang Allé 16, 7000 Fredericia
Michael@Magnussenbiler.dk
tel: 51917000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.47 | 1 954.15 | 2 266.90 | 2 377.61 | 2 584.29 |
| Employee benefit expenses | - 286.01 | -1 591.04 | -1 827.33 | -1 915.27 | -2 107.89 |
| Other operating expenses | -19.39 | ||||
| Total depreciation | -38.91 | - 153.78 | - 156.83 | - 179.44 | - 206.32 |
| EBIT | 63.54 | 209.33 | 282.74 | 282.89 | 270.08 |
| Other financial income | 0.23 | 6.30 | 8.22 | 13.76 | 11.09 |
| Other financial expenses | -7.81 | -20.81 | -13.02 | -4.68 | -3.61 |
| Pre-tax profit | 55.96 | 194.81 | 277.94 | 291.97 | 277.56 |
| Income taxes | -12.65 | -44.16 | -62.75 | -65.80 | -63.48 |
| Net earnings | 43.30 | 150.66 | 215.19 | 226.17 | 214.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.25 | 477.25 | 394.25 | 311.25 | 228.25 |
| Intangible assets total | 560.25 | 477.25 | 394.25 | 311.25 | 228.25 |
| Machinery and equipment | 446.79 | 406.00 | 356.15 | 594.78 | 531.46 |
| Tangible assets total | 446.79 | 406.00 | 356.15 | 594.78 | 531.46 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 131.61 | 135.52 | 215.71 | 183.11 | 200.79 |
| Inventories total | 131.61 | 135.52 | 215.71 | 183.11 | 200.79 |
| Current trade debtors | 246.46 | 138.53 | 158.13 | 118.23 | 324.08 |
| Prepayments and accrued income | 9.65 | 7.99 | 9.83 | 13.81 | 12.10 |
| Current other receivables | 252.60 | 26.03 | 71.97 | 25.46 | 29.21 |
| Short term receivables total | 508.70 | 172.55 | 239.93 | 157.50 | 365.40 |
| Cash and bank deposits | 4.02 | 9.65 | 90.08 | 292.63 | 34.34 |
| Cash and cash equivalents | 4.02 | 9.65 | 90.08 | 292.63 | 34.34 |
| Balance sheet total (assets) | 1 711.37 | 1 260.97 | 1 356.12 | 1 599.28 | 1 420.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 216.23 | -23.37 | 9.49 | 102.68 | 193.85 |
| Profit of the financial year | 43.30 | 150.66 | 215.19 | 226.17 | 214.08 |
| Shareholders equity total | 309.53 | 291.69 | 392.48 | 500.85 | 592.93 |
| Provisions | 58.10 | 64.00 | 67.90 | 91.20 | 106.50 |
| Non-current loans from credit institutions | 223.43 | 53.48 | |||
| Non-current liabilities total | 223.43 | 53.48 | |||
| Current loans from credit institutions | 287.49 | 211.56 | 45.00 | ||
| Advances received | 55.82 | 5.77 | |||
| Current trade creditors | 125.57 | 117.43 | 193.26 | 320.76 | 347.20 |
| Current owed to participating | 73.00 | 156.52 | 169.51 | 89.06 | |
| Short-term deferred tax liabilities | 21.49 | 58.21 | 58.85 | 34.50 | 5.18 |
| Other non-interest bearing current liabilities | 685.76 | 391.59 | 386.29 | 482.46 | 273.60 |
| Current liabilities total | 1 120.31 | 851.80 | 895.74 | 1 007.23 | 720.81 |
| Balance sheet total (liabilities) | 1 711.37 | 1 260.97 | 1 356.12 | 1 599.28 | 1 420.23 |
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