JOHN NYTOFTE MAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540314
Åbyvænget 2, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.58 | 81.98 | 216.30 | 242.09 | 217.51 |
| Total depreciation | - 957.32 | -35.53 | -23.72 | -23.72 | -23.72 |
| EBIT | - 808.73 | 70.07 | 192.58 | 218.37 | 193.79 |
| Other financial expenses | -48.31 | -52.84 | -41.29 | -45.63 | -24.45 |
| Net income from associates (fin.) | - 413.84 | ||||
| Pre-tax profit | -1 270.88 | 17.23 | 151.30 | 172.74 | 169.34 |
| Income taxes | 12.48 | -2.38 | -36.99 | -40.84 | -37.70 |
| Net earnings | -1 258.40 | 14.85 | 114.31 | 131.90 | 131.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.31 | 2 259.59 | 2 235.87 | 2 212.15 | 2 188.43 |
| Tangible assets total | 2 283.31 | 2 259.59 | 2 235.87 | 2 212.15 | 2 188.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.80 | 306.40 | |||
| Current other receivables | 0.83 | 22.20 | 19.52 | ||
| Current deferred tax assets | 14.13 | 27.43 | 37.84 | 19.29 | 21.01 |
| Short term receivables total | 14.95 | 49.63 | 57.36 | 184.09 | 327.41 |
| Cash and bank deposits | 42.95 | 22.75 | |||
| Cash and cash equivalents | 42.95 | 22.75 | |||
| Balance sheet total (assets) | 2 341.21 | 2 331.97 | 2 293.23 | 2 396.24 | 2 515.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 984.41 | 726.01 | 740.86 | 855.17 | 987.06 |
| Profit of the financial year | -1 258.40 | 14.85 | 114.31 | 131.90 | 131.64 |
| Shareholders equity total | 851.02 | 865.86 | 980.17 | 1 112.07 | 1 243.70 |
| Non-current loans from credit institutions | 865.90 | 788.22 | 712.08 | 636.02 | 560.02 |
| Non-current liabilities total | 865.90 | 788.22 | 712.08 | 636.02 | 560.02 |
| Current loans from credit institutions | 99.23 | 77.55 | 77.76 | 77.69 | 77.34 |
| Current trade creditors | 31.25 | 39.75 | 37.55 | 65.56 | |
| Current owed to participating | 151.10 | 180.16 | 362.46 | 339.63 | 402.81 |
| Short-term deferred tax liabilities | 237.71 | 21.23 | 39.99 | ||
| Other non-interest bearing current liabilities | 136.25 | 388.93 | 121.01 | 172.05 | 126.42 |
| Current liabilities total | 624.30 | 677.89 | 600.97 | 648.15 | 712.12 |
| Balance sheet total (liabilities) | 2 341.21 | 2 331.97 | 2 293.23 | 2 396.24 | 2 515.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.