MAGACIN ApS — Credit Rating and Financial Key Figures
CVR number: 35247270
Skellerupvej 38, 8600 Silkeborg
psl@magacin.dk
tel: 31317585
www.magacin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.32 | 2 194.63 | 2 198.66 | 2 840.99 | 2 575.16 |
| Employee benefit expenses | -2 607.49 | -2 149.77 | -2 059.52 | -2 071.31 | -1 881.30 |
| Total depreciation | - 276.36 | -59.98 | -53.79 | -53.79 | -50.19 |
| EBIT | - 370.53 | -15.12 | 85.35 | 715.89 | 643.67 |
| Other financial income | 4.40 | 2.04 | 3.31 | 7.46 | |
| Other financial expenses | -10.79 | -6.77 | -6.27 | -2.60 | -19.24 |
| Pre-tax profit | - 376.92 | -21.89 | 81.12 | 716.59 | 631.89 |
| Income taxes | 73.48 | 2.01 | -23.66 | - 161.77 | - 156.49 |
| Net earnings | - 303.43 | -19.88 | 57.46 | 554.82 | 475.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 232.91 | 182.72 | 132.53 | 82.35 | 32.16 |
| Intangible assets total | 232.91 | 182.72 | 132.53 | 82.35 | 32.16 |
| Machinery and equipment | 16.99 | 7.20 | 3.60 | ||
| Tangible assets total | 16.99 | 7.20 | 3.60 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.61 | 122.91 | 23.03 | 40.01 | 31.00 |
| Current amounts owed by group member comp. | 104.85 | 125.21 | |||
| Current other receivables | -0.00 | 101.92 | 105.96 | ||
| Current deferred tax assets | 79.04 | 81.05 | 57.38 | ||
| Short term receivables total | 151.66 | 203.96 | 185.26 | 267.13 | 136.96 |
| Cash and bank deposits | 900.24 | 784.25 | 628.78 | 1 285.69 | 1 682.93 |
| Cash and cash equivalents | 900.24 | 784.25 | 628.78 | 1 285.69 | 1 682.93 |
| Balance sheet total (assets) | 1 301.80 | 1 178.13 | 950.17 | 1 635.17 | 1 852.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 181.67 | 142.53 | 113.37 | 64.23 | 25.08 |
| Retained earnings | 351.44 | 87.15 | 96.43 | 202.94 | 72.34 |
| Profit of the financial year | - 303.43 | -19.88 | 57.46 | 554.82 | 475.40 |
| Shareholders equity total | 309.68 | 289.80 | 347.25 | 901.98 | 1 152.82 |
| Provisions | 11.22 | 7.07 | |||
| Non-current other liabilities | 131.56 | 146.75 | |||
| Non-current deferred tax liabilities | 93.17 | 149.60 | |||
| Non-current liabilities total | 224.73 | 296.35 | |||
| Current loans from credit institutions | 65.22 | 63.20 | 62.28 | 57.08 | 68.37 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 132.66 | 219.27 | |||
| Short-term deferred tax liabilities | 91.61 | ||||
| Other non-interest bearing current liabilities | 693.63 | 596.87 | 531.64 | 431.16 | 318.43 |
| Current liabilities total | 992.12 | 888.34 | 602.92 | 497.23 | 395.80 |
| Balance sheet total (liabilities) | 1 301.80 | 1 178.13 | 950.17 | 1 635.17 | 1 852.05 |
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