EJENDOMSSELSKABET MAGUMA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 729.523 067.743 071.453 202.363 320.02
External services- 773.13- 417.76- 468.55- 600.08
Rents- 457.08
Gross profit1 956.382 649.982 602.892 602.282 862.93
Other operating expenses-19.11-48.61
Total depreciation- 544.13- 544.13- 544.13- 544.13- 544.13
EBIT1 393.142 105.852 010.162 058.152 318.80
Other financial income17.0917.50126.84280.37371.60
Other financial expenses- 139.33-66.89-52.73-74.41-17.28
Pre-tax profit1 270.902 056.462 084.282 264.112 673.12
Income taxes- 398.70- 572.05- 579.36- 632.17- 689.58
Net earnings872.201 484.411 504.911 631.951 983.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 725.6514 181.5213 637.3913 093.2612 538.42
Machinery and equipment22.0718.5014.9311.36
Tangible assets total14 747.7214 200.0213 652.3213 104.6212 538.42
Participating interests1 000.00962.80962.80
Investments total1 000.00962.80962.80
Non-current loans receivable4 306.293 579.996 124.17
Long term receivables total4 306.293 579.996 124.17
Inventories total
Current other receivables605.70682.12
Short term receivables total605.70682.12
Cash and bank deposits545.271 465.02264.661 836.782 071.34
Cash and cash equivalents545.271 465.02264.661 836.782 071.34
Balance sheet total (assets)15 898.6816 347.1619 223.2719 484.1921 696.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves108.11108.11108.11108.11108.11
Retained earnings7 591.378 407.079 833.7811 338.6913 023.90
Profit of the financial year872.201 484.411 504.911 631.951 983.54
Shareholders equity total8 771.6810 199.5911 646.8113 278.7515 315.56
Provisions1 846.261 950.212 053.792 156.242 216.57
Non-current loans from credit institutions1 962.351 801.701 636.641 485.641 299.42
Non-current advances received1 229.391 247.981 398.371 464.581 601.63
Non-current deferred tax liabilities118.09129.72
Non-current liabilities total3 191.743 167.773 035.013 079.932 901.06
Current loans from credit institutions157.09157.09160.50150.12175.20
Current trade creditors218.3668.65456.05277.18
Other non-interest bearing current liabilities1 713.56803.832 327.16363.10811.17
Current liabilities total2 089.011 029.582 487.66969.261 263.54
Balance sheet total (liabilities)15 898.6816 347.1619 223.2719 484.1921 696.73
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