EJENDOMSSELSKABET MAGUMA ApS — Credit Rating and Financial Key Figures

CVR number: 15920734
Lille Sverige Vej 13, Ny Hammersholt 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 067.743 071.453 202.363 320.023 714.74
External services- 417.76- 468.55- 600.08
Rents- 457.08- 685.79
Gross profit2 649.982 602.892 602.282 862.932 718.14
Costs of management-70.00
Other operating expenses-48.61
Total depreciation- 544.13- 544.13- 544.13- 544.13- 544.13
Reduction in value of non-current assets- 240.81
EBIT2 105.852 010.162 058.152 318.802 174.01
Other financial income17.50126.84280.37371.60349.25
Other financial expenses-66.89-52.73-74.41-17.28-8.38
Pre-tax profit2 056.462 084.282 264.112 673.122 514.89
Income taxes- 572.05- 579.36- 632.17- 689.58- 757.63
Net earnings1 484.411 504.911 631.951 983.541 757.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 181.5213 637.3913 093.2612 538.4212 005.00
Machinery and equipment18.5014.9311.36
Tangible assets total14 200.0213 652.3213 104.6212 538.4212 005.00
Participating interests1 000.00962.80962.804 146.99
Investments total1 000.00962.80962.804 146.99
Non-current loans receivable4 306.293 579.996 124.174 189.57
Long term receivables total4 306.293 579.996 124.174 189.57
Inventories total
Current other receivables682.12
Short term receivables total682.12
Cash and bank deposits1 465.02264.661 836.782 071.341 689.20
Cash and cash equivalents1 465.02264.661 836.782 071.341 689.20
Balance sheet total (assets)16 347.1619 223.2719 484.1921 696.7322 030.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves108.11108.11108.11108.11108.11
Retained earnings8 407.079 833.7811 338.6913 023.9013 803.89
Profit of the financial year1 484.411 504.911 631.951 983.541 757.26
Shareholders equity total10 199.5911 646.8113 278.7515 315.5615 869.27
Provisions1 950.212 053.792 156.242 216.572 309.52
Non-current loans from credit institutions1 801.701 636.641 485.641 299.42831.14
Non-current advances received1 247.981 398.371 464.581 601.631 673.25
Non-current deferred tax liabilities118.09129.72
Non-current liabilities total3 167.773 035.013 079.932 901.062 504.40
Current loans from credit institutions157.09160.50150.12175.20157.09
Current trade creditors68.65456.05277.18313.09
Other non-interest bearing current liabilities803.832 327.16363.10811.17877.39
Current liabilities total1 029.582 487.66969.261 263.541 347.58
Balance sheet total (liabilities)16 347.1619 223.2719 484.1921 696.7322 030.76
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