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Magelund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939346
Bystævnet 10, Aunslev 5800 Nyborg
hm@casagent.dk
tel: 52172838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.632 374.47-7.46-8.94-8.13
EBIT-6.632 374.47-7.46-8.94-8.13
Other financial income9.996.3076.6688.5672.74
Other financial expenses-1.95-4.47-20.95-0.80-0.12
Net income from associates (fin.)704.99736.01-85.14- 274.39-1 291.91
Pre-tax profit706.413 112.32-36.89- 195.56-1 227.41
Income taxes-0.75-0.37-15.22-17.12
Net earnings705.663 111.94-52.11- 212.67-1 227.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 188.39399.53914.391 286.4340.00
Investments total1 188.39399.53914.391 286.4340.00
Non-current loans receivable1 300.001 040.00780.00520.00
Long term receivables total1 300.001 040.00780.00520.00
Inventories total
Current amounts owed by group member comp.91.66334.94961.601 364.991 493.46
Current other receivables211.39606.74606.74599.41890.61
Current deferred tax assets202.33193.0750.0042.00
Short term receivables total505.381 134.741 618.342 006.402 384.07
Cash and bank deposits2 002.671 036.67544.63227.91
Cash and cash equivalents2 002.671 036.67544.63227.91
Balance sheet total (assets)1 693.774 836.944 609.394 617.463 171.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 093.89359.53274.39
Retained earnings- 344.111 095.914 293.004 515.274 302.60
Profit of the financial year705.663 111.94-52.11- 212.67-1 227.41
Shareholders equity total1 505.444 617.384 565.274 352.603 125.19
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating81.2538.1238.1258.7940.79
Short-term deferred tax liabilities101.08175.44
Other non-interest bearing current liabilities200.07
Current liabilities total188.33219.5644.12264.8646.79
Balance sheet total (liabilities)1 693.774 836.944 609.394 617.463 171.98
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