MÅGEVEJ 40 - 46 P/S — Credit Rating and Financial Key Figures
CVR number: 36434236
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.00 | 1 070.22 | 1 125.65 | 1 039.81 | 1 064.46 |
| Employee benefit expenses | - 660.36 | - 900.00 | - 800.00 | - 600.00 | - 900.00 |
| Total depreciation | -12.15 | -8.68 | |||
| Reduction in value of non-current assets | 1 696.19 | 489.68 | 233.80 | ||
| EBIT | 2 073.68 | 651.22 | 325.65 | 439.81 | 398.26 |
| Other financial income | 3.27 | ||||
| Other financial expenses | -41.30 | -36.30 | -41.80 | -42.94 | -77.04 |
| Pre-tax profit | 2 032.39 | 614.92 | 283.85 | 396.87 | 324.49 |
| Net earnings | 2 032.39 | 614.92 | 283.85 | 396.87 | 324.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 105.92 | 14 595.61 | 14 595.61 | 14 595.61 | 14 829.40 |
| Machinery and equipment | 8.68 | ||||
| Tangible assets total | 14 114.60 | 14 595.61 | 14 595.61 | 14 595.61 | 14 829.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.21 | 39.91 | |||
| Current other receivables | 36.82 | 36.82 | |||
| Short term receivables total | 110.03 | 76.73 | |||
| Cash and bank deposits | 947.65 | 901.60 | 892.61 | 1 088.98 | 1 134.75 |
| Cash and cash equivalents | 947.65 | 901.60 | 892.61 | 1 088.98 | 1 134.75 |
| Balance sheet total (assets) | 15 062.25 | 15 497.20 | 15 488.21 | 15 794.61 | 16 040.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 8 755.62 | 10 788.01 | 11 402.93 | 11 296.78 | 11 693.65 |
| Profit of the financial year | 2 032.39 | 614.92 | 283.85 | 396.87 | 324.49 |
| Shareholders equity total | 11 316.01 | 11 930.93 | 12 214.78 | 12 611.65 | 12 546.14 |
| Non-current loans from credit institutions | 2 553.82 | 2 362.38 | 2 170.17 | 1 978.31 | 1 850.77 |
| Non-current liabilities total | 2 553.82 | 2 362.38 | 2 170.17 | 1 978.31 | 1 850.77 |
| Current loans from credit institutions | 189.62 | 189.69 | 189.74 | 189.81 | 145.39 |
| Current trade creditors | 180.00 | 180.00 | 20.82 | 101.61 | 136.22 |
| Current owed to participating | 390.00 | ||||
| Other non-interest bearing current liabilities | 822.80 | 834.20 | 892.71 | 913.23 | 972.37 |
| Current liabilities total | 1 192.42 | 1 203.89 | 1 103.27 | 1 204.66 | 1 643.98 |
| Balance sheet total (liabilities) | 15 062.25 | 15 497.20 | 15 488.21 | 15 794.61 | 16 040.88 |
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