DEN ERHVERVSDRIVENDE FOND MAGLEBY SKOLECENTER — Credit Rating and Financial Key Figures
CVR number: 21920576
Søhusevej 79, Magleby 4230 Skælskør
tel: 58161010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 441.28 | 7 737.89 | 7 373.30 | 6 986.18 | 6 722.01 |
| Employee benefit expenses | -7 268.32 | -7 372.77 | -5 922.86 | -6 048.01 | -5 552.66 |
| Other operating expenses | - 300.67 | ||||
| Total depreciation | - 368.21 | - 391.39 | - 370.70 | - 409.00 | - 304.84 |
| EBIT | 804.74 | -26.27 | 1 079.75 | 529.17 | 563.84 |
| Other financial income | 27.52 | 19.62 | 22.25 | 34.67 | 4.44 |
| Other financial expenses | - 200.31 | - 160.81 | - 172.41 | - 323.54 | - 263.14 |
| Exchange rate differences | 2 971.79 | ||||
| Pre-tax profit | 631.95 | - 167.47 | 3 901.38 | 240.30 | 305.14 |
| Income taxes | - 145.00 | 27.59 | - 868.36 | -73.85 | -67.96 |
| Net earnings | 486.95 | - 139.87 | 3 033.02 | 166.45 | 237.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 964.19 | 5 834.52 | 3 512.13 | 7 062.29 | 7 300.82 |
| Buildings | 1 502.78 | 1 318.13 | 6 315.12 | 3 659.61 | 3 419.73 |
| Machinery and equipment | 74.79 | 145.68 | 72.16 | 261.42 | 417.17 |
| Tangible assets total | 7 541.76 | 7 298.32 | 9 899.42 | 10 983.32 | 11 137.73 |
| Investments total | 185.09 | 161.50 | 81.75 | 59.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 275.34 | 941.87 | 887.26 | 830.37 | 1 204.58 |
| Prepayments and accrued income | 206.64 | ||||
| Current other receivables | 69.60 | 60.47 | 131.68 | 83.82 | 75.45 |
| Current deferred tax assets | 13.67 | ||||
| Short term receivables total | 1 344.95 | 1 222.65 | 1 018.94 | 914.19 | 1 280.03 |
| Cash and bank deposits | 1 173.06 | 176.76 | 586.05 | 1 311.40 | 571.41 |
| Cash and cash equivalents | 1 173.06 | 176.76 | 586.05 | 1 311.40 | 571.41 |
| Balance sheet total (assets) | 10 244.85 | 8 859.22 | 11 586.16 | 13 268.03 | 12 989.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 197.00 | 1 683.95 | 1 544.08 | 4 577.10 | 4 743.55 |
| Profit of the financial year | 486.95 | - 139.87 | 3 033.02 | 166.45 | 237.17 |
| Shareholders equity total | 1 983.95 | 1 844.08 | 4 877.10 | 5 043.55 | 5 280.72 |
| Provisions | 359.85 | 300.00 | 568.29 | 274.32 | 245.41 |
| Non-current loans from credit institutions | 4 004.34 | 3 245.77 | 2 786.70 | 4 662.46 | 4 492.39 |
| Non-current trade creditors | 532.16 | ||||
| Non-current other liabilities | 453.59 | 466.73 | |||
| Non-current liabilities total | 4 004.34 | 3 245.77 | 3 318.87 | 5 116.04 | 4 959.13 |
| Current loans from credit institutions | 433.00 | 422.40 | 447.30 | 163.43 | 170.06 |
| Advances received | 1 731.52 | 1 261.78 | 1 121.00 | 1 101.00 | 1 125.58 |
| Current trade creditors | 157.01 | 537.18 | 287.42 | 185.76 | 386.09 |
| Short-term deferred tax liabilities | 210.46 | 24.67 | 225.86 | 305.81 | 10.88 |
| Other non-interest bearing current liabilities | 1 361.35 | 1 223.33 | 731.07 | 860.61 | 790.72 |
| Accruals and deferred income | 3.37 | 9.26 | 217.51 | 20.59 | |
| Current liabilities total | 3 896.72 | 3 469.37 | 2 821.91 | 2 834.12 | 2 503.91 |
| Balance sheet total (liabilities) | 10 244.85 | 8 859.22 | 11 586.16 | 13 268.03 | 12 989.17 |
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