P/S Magnolieholm — Credit Rating and Financial Key Figures
CVR number: 40090681
Havnen 5, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.88 | 440.90 | 92.81 | ||
| Costs of manufacturing | -85.65 | - 397.87 | -88.69 | - 290.26 | |
| External services | -0.08 | -0.23 | -0.09 | -39.41 | -21.70 |
| Gross profit | 9.15 | 42.80 | 4.03 | - 329.67 | -21.70 |
| EBIT | 9.15 | 42.80 | 4.03 | 250.84 | -21.70 |
| Other financial expenses | -0.02 | -0.86 | -0.62 | -8.83 | -2.50 |
| Pre-tax profit | 9.13 | 41.94 | 3.40 | 242.01 | -24.19 |
| Net earnings | 9.13 | 41.94 | 3.40 | 242.01 | -24.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 460.82 | ||||
| Finished products/goods | 86.12 | ||||
| Inventories total | 460.82 | 86.12 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 22.49 | 68.72 | 1.03 | 1 267.63 | 1 223.63 |
| Cash and cash equivalents | 22.49 | 68.72 | 1.03 | 1 267.63 | 1 223.63 |
| Balance sheet total (assets) | 483.31 | 154.84 | 1.03 | 1 267.63 | 1 223.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 0.50 | 500.00 | 500.00 |
| Retained earnings | 292.36 | -0.51 | -2.94 | 460.98 | 702.99 |
| Profit of the financial year | 9.13 | 41.94 | 3.40 | 242.01 | -24.19 |
| Shareholders equity total | 341.49 | 81.43 | 0.96 | 1 202.99 | 1 178.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 129.58 | ||||
| Current owed to group member | 4.90 | 55.08 | 0.05 | 39.64 | 23.83 |
| Other non-interest bearing current liabilities | 7.33 | 18.32 | 0.03 | 25.00 | 21.00 |
| Current liabilities total | 141.82 | 73.40 | 0.07 | 64.64 | 44.83 |
| Balance sheet total (liabilities) | 483.31 | 154.84 | 1.03 | 1 267.63 | 1 223.63 |
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