MAGILL ApS — Credit Rating and Financial Key Figures
CVR number: 29620237
Grønnegade 12, 8700 Horsens
tel: 31535031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 80.00 | 83.00 | 65.00 | 468.44 |
| Employee benefit expenses | -73.00 | ||||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -8.86 |
| EBIT | 68.00 | 71.00 | 1.00 | 56.00 | 459.58 |
| Other financial income | 6.00 | 5.00 | 14.33 | ||
| Other financial expenses | -20.00 | -20.00 | -24.00 | -25.00 | - 115.85 |
| Pre-tax profit | 48.00 | 57.00 | -18.00 | 31.00 | 358.06 |
| Income taxes | -11.00 | -13.00 | -13.00 | -7.00 | -78.94 |
| Net earnings | 37.00 | 44.00 | -31.00 | 24.00 | 279.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.00 | 1 633.00 | 1 624.00 | 1 615.00 | 1 606.21 |
| Advance payments and construction in progress | 1 813.00 | ||||
| Tangible assets total | 1 642.00 | 1 633.00 | 1 624.00 | 3 428.00 | 1 606.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 227.38 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 79.00 | 44.18 | |||
| Short term receivables total | 79.00 | 12.00 | 4.00 | 271.56 | |
| Cash and bank deposits | 156.00 | 75.00 | 74.00 | 46.00 | 609.58 |
| Cash and cash equivalents | 156.00 | 75.00 | 74.00 | 46.00 | 609.58 |
| Balance sheet total (assets) | 1 798.00 | 1 787.00 | 1 710.00 | 3 478.00 | 2 487.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.00 | 402.00 | 446.00 | 415.00 | 439.13 |
| Profit of the financial year | 37.00 | 44.00 | -31.00 | 24.00 | 279.13 |
| Shareholders equity total | 527.00 | 571.00 | 540.00 | 564.00 | 843.26 |
| Provisions | 6.00 | 4.00 | 3.00 | 1.00 | 0.06 |
| Non-current loans from credit institutions | 895.00 | 844.00 | 794.00 | 1 822.00 | 707.48 |
| Non-current liabilities total | 895.00 | 844.00 | 794.00 | 1 822.00 | 707.48 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 157.00 | 40.77 |
| Advances received | 12.00 | 6.00 | 13.00 | 13.30 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 34.00 | 14.50 |
| Current owed to group member | 272.00 | 256.00 | 264.00 | 845.00 | 758.32 |
| Short-term deferred tax liabilities | 12.00 | 14.00 | 14.00 | 8.00 | 80.37 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 24.00 | 34.00 | 29.29 |
| Current liabilities total | 370.00 | 368.00 | 373.00 | 1 091.00 | 936.55 |
| Balance sheet total (liabilities) | 1 798.00 | 1 787.00 | 1 710.00 | 3 478.00 | 2 487.35 |
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