MAGNUS FRISCH. HAMMEL A/S — Credit Rating and Financial Key Figures
CVR number: 40199314
Industrivej 4, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.43 | 4 592.46 | 4 840.44 | 3 149.81 | 3 431.31 |
| Costs of management | -3 039.87 | -2 720.78 | -2 829.06 | -2 556.84 | -2 102.49 |
| Costs of distribution | -92.00 | -89.95 | - 115.41 | -85.26 | - 199.92 |
| EBIT | 745.57 | 1 781.74 | 1 895.96 | 507.72 | 1 128.89 |
| Other financial income | 0.34 | 1.35 | 0.83 | 0.67 | 0.94 |
| Other financial expenses | - 116.06 | -81.13 | -43.71 | -56.27 | -49.81 |
| Pre-tax profit | 629.85 | 1 701.96 | 1 853.08 | 452.12 | 1 080.02 |
| Income taxes | - 142.78 | - 375.99 | - 390.77 | -85.31 | - 228.88 |
| Net earnings | 487.07 | 1 325.97 | 1 462.31 | 366.81 | 851.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 682.02 | 2 506.37 | 1 760.80 | 1 291.06 | 3 466.16 |
| Machinery and equipment | 2 181.44 | 1 591.69 | 3 186.22 | 2 742.96 | 2 139.64 |
| Tangible assets total | 4 863.46 | 4 098.05 | 4 947.02 | 4 034.02 | 5 605.80 |
| Other receivables | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 171.47 | 169.68 | 268.37 | 239.78 | 192.70 |
| Inventories total | 171.47 | 169.68 | 268.37 | 239.78 | 192.70 |
| Current trade debtors | 4 864.67 | 3 910.75 | 7 431.38 | 4 212.84 | 4 678.84 |
| Current amounts owed by group member comp. | 0.07 | ||||
| Prepayments and accrued income | 302.43 | 316.02 | 460.67 | 401.50 | 369.25 |
| Current other receivables | 528.64 | 432.16 | 315.38 | 564.31 | 414.67 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 5 695.82 | 4 659.00 | 8 207.43 | 5 178.65 | 5 462.75 |
| Cash and bank deposits | 2 411.72 | 1 083.75 | 65.08 | 906.72 | 342.29 |
| Cash and cash equivalents | 2 411.72 | 1 083.75 | 65.08 | 906.72 | 342.29 |
| Balance sheet total (assets) | 13 142.47 | 10 010.49 | 13 495.40 | 10 366.66 | 11 611.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 400.00 | 300.00 | |
| Retained earnings | 4 098.45 | 3 285.52 | 3 211.49 | 4 373.80 | 4 740.61 |
| Profit of the financial year | 487.07 | 1 325.97 | 1 462.31 | 366.81 | 851.14 |
| Shareholders equity total | 6 085.52 | 6 411.49 | 6 573.80 | 5 540.61 | 6 091.75 |
| Provisions | 189.46 | 181.42 | 305.58 | 255.52 | 389.73 |
| Non-current other liabilities | 105.94 | 137.61 | |||
| Non-current liabilities total | 105.94 | 137.61 | |||
| Advances received | 194.74 | 377.67 | 294.19 | 319.19 | 468.59 |
| Current trade creditors | 2 257.23 | 1 067.90 | 3 166.37 | 1 507.59 | 3 214.65 |
| Current owed to group member | 32.61 | 1 613.33 | 733.10 | 185.15 | |
| Short-term deferred tax liabilities | 383.98 | 266.59 | 135.37 | 94.67 | |
| Other non-interest bearing current liabilities | 4 276.96 | 1 450.41 | 1 275.54 | 1 875.30 | 1 166.50 |
| Current liabilities total | 6 761.54 | 3 279.96 | 6 616.02 | 4 570.53 | 5 129.56 |
| Balance sheet total (liabilities) | 13 142.47 | 10 010.49 | 13 495.40 | 10 366.66 | 11 611.05 |
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