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MAGERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 12759681
Tiselholtvej 18, 5882 Vejstrup
niels@magerholm.dk
tel: 62282044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.24 | 3 980.02 | 2 446.99 | 5 463.52 | 5 736.23 |
| Employee benefit expenses | -3 614.67 | -4 046.61 | -3 949.30 | -4 371.26 | -4 308.66 |
| Other operating expenses | -5.63 | ||||
| Total depreciation | - 399.84 | - 429.15 | - 375.14 | - 655.52 | - 534.77 |
| EBIT | -1 093.91 | - 495.73 | -1 877.45 | 436.74 | 892.80 |
| Other financial income | 4.55 | 48.20 | 59.29 | 18.28 | 15.90 |
| Other financial expenses | -56.69 | -58.71 | - 212.52 | - 312.41 | - 267.10 |
| Pre-tax profit | -1 146.05 | - 506.25 | -2 030.68 | 142.61 | 641.59 |
| Income taxes | 20.22 | 82.55 | 157.84 | ||
| Net earnings | -1 125.83 | - 423.70 | -1 872.84 | 142.61 | 641.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 198.51 | 2 245.15 | 2 641.87 | 3 256.93 | 2 248.94 |
| Advance payments and construction in progress | 448.04 | ||||
| Tangible assets total | 2 198.51 | 2 245.15 | 2 641.87 | 3 256.93 | 2 696.98 |
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 86.81 | 66.09 | 54.53 | 19.72 | |
| Inventories total | 86.81 | 66.09 | 54.53 | 19.72 | |
| Current trade debtors | 374.51 | 27.79 | 218.77 | 56.59 | 371.36 |
| Prepayments and accrued income | 24.18 | 46.75 | 47.82 | 49.82 | 66.40 |
| Current other receivables | 321.67 | 135.67 | 201.82 | ||
| Short term receivables total | 720.35 | 74.53 | 266.59 | 242.08 | 639.58 |
| Other current investments | 7.54 | 17.23 | 18.77 | 10.10 | 10.60 |
| Cash and bank deposits | 264.59 | 248.72 | 131.19 | 1 050.34 | |
| Cash and cash equivalents | 272.12 | 265.96 | 18.77 | 141.29 | 1 060.94 |
| Balance sheet total (assets) | 3 277.80 | 2 751.72 | 3 081.76 | 3 660.02 | 4 397.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 118.58 | -7.25 | - 430.95 | -2 303.78 | -2 161.18 |
| Profit of the financial year | -1 125.83 | - 423.70 | -1 872.84 | 142.61 | 641.59 |
| Shareholders equity total | 192.75 | - 230.95 | -2 103.78 | -1 961.18 | -1 319.59 |
| Provisions | 240.39 | 157.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.51 | ||||
| Current trade creditors | 95.77 | 35.82 | 36.23 | 381.49 | 96.36 |
| Current owed to participating | 2 221.48 | 2 302.95 | 4 145.38 | 4 859.14 | 4 705.18 |
| Other non-interest bearing current liabilities | 527.41 | 486.06 | 126.43 | 380.57 | 915.55 |
| Current liabilities total | 2 844.65 | 2 824.83 | 5 185.55 | 5 621.20 | 5 717.09 |
| Balance sheet total (liabilities) | 3 277.80 | 2 751.72 | 3 081.76 | 3 660.02 | 4 397.50 |
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