Magle Biopolymers A/S — Credit Rating and Financial Key Figures
CVR number: 14893695
Københavnsvej 140, 4600 Køge
finance.biopolymers@maglegroup.com
tel: 56654329
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 030.00 | 41 972.55 |
| Employee benefit expenses | -45 848.00 | -44 767.91 |
| Total depreciation | -18 564.00 | -19 222.56 |
| EBIT | -3 382.00 | -22 017.92 |
| Other financial income | 1 017.27 | |
| Other financial expenses | -6 374.00 | -6 253.06 |
| Pre-tax profit | -9 756.00 | -27 253.70 |
| Income taxes | 2 178.00 | 5 994.55 |
| Net earnings | -7 578.00 | -21 259.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 12 894.00 | 14 812.28 |
| Intangible assets total | 12 894.00 | 14 812.28 |
| Land and waters | 76 176.00 | 73 734.63 |
| Buildings | 135 616.00 | 124 028.30 |
| Machinery and equipment | 37 479.00 | 32 928.15 |
| Tangible assets total | 249 271.00 | 230 691.08 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 17 618.56 | |
| Raw materials and consumables | 4 943.00 | 4 470.26 |
| Finished products/goods | 36 972.00 | 30 408.09 |
| Inventories total | 41 915.00 | 52 496.91 |
| Current trade debtors | 33 035.00 | 15 284.82 |
| Current amounts owed by group member comp. | 213.00 | 12 101.26 |
| Prepayments and accrued income | 701.00 | 447.82 |
| Current other receivables | 8 861.00 | 3 714.12 |
| Short term receivables total | 42 810.00 | 31 548.02 |
| Cash and bank deposits | 1 758.00 | 1 079.85 |
| Cash and cash equivalents | 1 758.00 | 1 079.85 |
| Balance sheet total (assets) | 348 648.00 | 330 628.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Asset revaluation reserve | 15 184.00 | 15 184.42 |
| Other reserves | 10 057.00 | 10 057.19 |
| Retained earnings | 155 537.00 | 147 959.31 |
| Profit of the financial year | -7 578.00 | -21 259.15 |
| Shareholders equity total | 176 700.00 | 155 441.77 |
| Provisions | 24 055.00 | 18 061.23 |
| Non-current loans from credit institutions | 54 732.00 | 11 081.77 |
| Non-current liabilities total | 54 732.00 | 11 081.77 |
| Current loans from credit institutions | 53 890.00 | 93 968.20 |
| Current trade creditors | 14 236.00 | 18 827.47 |
| Current owed to group member | 700.00 | 9 114.97 |
| Other non-interest bearing current liabilities | 21 245.00 | 22 107.42 |
| Accruals and deferred income | 3 090.00 | 2 025.32 |
| Current liabilities total | 93 161.00 | 146 043.38 |
| Balance sheet total (liabilities) | 348 648.00 | 330 628.14 |
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