MG-Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38744127
Egedal 16, Hoptrup 6100 Haderslev
mgu@virker.dk
tel: 62672055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.11 | 1 114.61 | 1 585.67 | 812.03 | 867.26 |
| Employee benefit expenses | - 856.45 | -1 092.22 | -1 167.37 | -1 052.25 | -1 024.18 |
| Total depreciation | - 407.08 | - 404.27 | - 133.95 | -5.31 | |
| EBIT | -48.42 | - 381.88 | 284.36 | - 245.53 | - 156.92 |
| Other financial income | 75.36 | 102.63 | 142.86 | 169.72 | |
| Other financial expenses | -1.79 | -3.57 | - 271.85 | -0.85 | -2.56 |
| Pre-tax profit | 25.15 | - 282.82 | 12.51 | - 103.52 | 10.23 |
| Income taxes | -7.00 | 45.70 | -22.99 | 28.20 | 21.99 |
| Net earnings | 18.15 | - 237.11 | -10.48 | -75.32 | 32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 236.80 | ||||
| Intangible assets total | 236.80 | ||||
| Machinery and equipment | 306.73 | 139.26 | 5.31 | ||
| Tangible assets total | 306.73 | 139.26 | 5.31 | ||
| Investments total | 1.98 | 1.98 | 1.98 | 1.98 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 13.32 | 10.03 | 4.95 | 3.30 | |
| Inventories total | 13.32 | 10.03 | 4.95 | 3.30 | |
| Current trade debtors | 222.34 | 319.75 | 143.39 | ||
| Current other receivables | 15.05 | 2.32 | 5.24 | 2.56 | |
| Current deferred tax assets | 34.20 | 60.19 | |||
| Short term receivables total | 237.39 | 322.07 | 182.82 | 62.76 | |
| Other current investments | 2 066.55 | 2 169.18 | 1 899.96 | 2 042.81 | 1 911.95 |
| Cash and bank deposits | 939.38 | 450.44 | 622.43 | 94.04 | 413.46 |
| Cash and cash equivalents | 3 005.93 | 2 619.62 | 2 522.39 | 2 136.85 | 2 325.41 |
| Balance sheet total (assets) | 3 551.43 | 3 011.56 | 2 861.78 | 2 326.60 | 2 391.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 451.90 | 2 355.65 | 2 000.74 | 1 868.26 | 1 657.94 |
| Profit of the financial year | 18.15 | - 237.11 | -10.48 | -75.32 | 32.22 |
| Shareholders equity total | 2 680.05 | 2 332.94 | 2 208.06 | 2 014.94 | 1 925.16 |
| Provisions | 59.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.58 | 1.15 | 1.00 | 2.35 | 1.91 |
| Advances received | 248.69 | 235.00 | 336.94 | ||
| Current trade creditors | 31.81 | 27.19 | 26.23 | 49.45 | 24.42 |
| Current owed to participating | 36.72 | 29.24 | 32.57 | 43.06 | |
| Short-term deferred tax liabilities | 7.17 | 1.57 | 18.99 | ||
| Other non-interest bearing current liabilities | 518.85 | 376.99 | 241.32 | 227.29 | 397.41 |
| Current liabilities total | 812.10 | 678.62 | 653.72 | 311.66 | 466.80 |
| Balance sheet total (liabilities) | 3 551.43 | 3 011.56 | 2 861.78 | 2 326.60 | 2 391.96 |
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