Maglebjerg gård ApS — Credit Rating and Financial Key Figures
CVR number: 43162470
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.53 | 618.48 | 3 776.89 |
| Reduction in value of non-current assets | 9 446.41 | 5 058.14 | |
| EBIT | -27.53 | 10 064.89 | 8 835.03 |
| Other financial income | 592.87 | 8.66 | |
| Other financial expenses | - 418.93 | -1 256.36 | |
| Pre-tax profit | 565.34 | 9 645.96 | 7 587.34 |
| Income taxes | - 125.48 | -2 122.11 | -1 669.21 |
| Net earnings | 439.85 | 7 523.85 | 5 918.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58 406.00 | 89 760.00 | |
| Advance payments and construction in progress | 19 664.14 | 16 467.53 | 3 357.63 |
| Tangible assets total | 19 664.14 | 74 873.53 | 93 117.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17 253.94 | ||
| Current other receivables | 27.22 | ||
| Short term receivables total | 17 253.94 | 27.22 | |
| Cash and bank deposits | 1 852.52 | 2 848.40 | 794.42 |
| Cash and cash equivalents | 1 852.52 | 2 848.40 | 794.42 |
| Balance sheet total (assets) | 38 770.60 | 77 749.15 | 93 912.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26 000.00 | ||
| Retained earnings | 35 000.00 | 46 239.85 | 27 763.70 |
| Profit of the financial year | 439.85 | 7 523.85 | 5 918.12 |
| Shareholders equity total | 35 479.85 | 53 803.70 | 59 721.83 |
| Provisions | 5.10 | 2 083.25 | 3 195.77 |
| Non-current loans from credit institutions | 17 886.14 | 17 843.13 | |
| Non-current liabilities total | 17 886.14 | 17 843.13 | |
| Current loans from credit institutions | 35.10 | 43.65 | |
| Current trade creditors | 3 165.27 | 2 129.42 | 550.53 |
| Current owed to group member | 8.58 | 9 445.74 | |
| Short-term deferred tax liabilities | 120.38 | 43.96 | 556.69 |
| Other non-interest bearing current liabilities | 1 759.00 | 2 554.70 | |
| Current liabilities total | 3 285.65 | 3 976.06 | 13 151.32 |
| Balance sheet total (liabilities) | 38 770.60 | 77 749.15 | 93 912.05 |
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