Magtenbølle Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 41292067
Lyholmvej 10, Magtenbølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 542.65 | 8 690.48 | 7 007.72 | 5 918.69 | 5 963.37 |
| Employee benefit expenses | -4 596.02 | -4 187.38 | -3 922.16 | -3 731.19 | -3 829.11 |
| Other operating expenses | -6.68 | ||||
| Total depreciation | - 870.78 | - 755.44 | - 766.28 | - 819.98 | - 710.18 |
| EBIT | 3 069.16 | 3 747.65 | 2 319.28 | 1 367.52 | 1 424.08 |
| Other financial income | 5.56 | 144.67 | |||
| Other financial expenses | -31.45 | -61.78 | -54.38 | -1.06 | |
| Pre-tax profit | 3 037.72 | 3 685.88 | 2 264.90 | 1 372.02 | 1 568.75 |
| Income taxes | - 668.49 | - 789.12 | - 499.05 | - 302.07 | - 344.86 |
| Net earnings | 2 369.23 | 2 896.75 | 1 765.85 | 1 069.95 | 1 223.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 571.43 | 2 142.86 | 1 714.28 | 1 285.71 | 857.14 |
| Intangible assets total | 2 571.43 | 2 142.86 | 1 714.28 | 1 285.71 | 857.14 |
| Land and waters | 3 104.01 | 3 084.90 | 3 065.79 | 3 046.68 | 3 027.58 |
| Machinery and equipment | 993.65 | 1 161.98 | 1 207.38 | 835.08 | 572.58 |
| Tangible assets total | 4 097.65 | 4 246.88 | 4 273.17 | 3 881.76 | 3 600.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.24 | 297.85 | 310.43 | 365.71 | 379.60 |
| Inventories total | 273.24 | 297.85 | 310.43 | 365.71 | 379.60 |
| Current trade debtors | 565.34 | 342.35 | 166.30 | 210.37 | 242.85 |
| Current other receivables | 34.23 | 477.62 | 79.27 | ||
| Current deferred tax assets | 75.97 | 204.22 | |||
| Short term receivables total | 599.58 | 819.97 | 245.56 | 286.33 | 447.07 |
| Cash and bank deposits | 8 387.96 | 9 200.68 | 11 485.71 | 12 892.08 | 12 276.70 |
| Cash and cash equivalents | 8 387.96 | 9 200.68 | 11 485.71 | 12 892.08 | 12 276.70 |
| Balance sheet total (assets) | 15 929.86 | 16 708.24 | 18 029.16 | 18 711.59 | 17 560.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 9 707.25 | 9 707.25 | 9 707.25 | 9 707.25 | 9 707.25 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 2 141.83 | 4 920.78 | 6 564.63 | 5 499.58 |
| Profit of the financial year | 2 369.23 | 2 896.75 | 1 765.85 | 1 069.95 | 1 223.89 |
| Shareholders equity total | 12 136.48 | 14 920.23 | 16 571.68 | 17 523.83 | 16 625.72 |
| Provisions | 546.46 | 489.17 | 420.42 | 292.46 | 175.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.11 | 124.30 | 275.97 | 75.63 | 110.83 |
| Short-term deferred tax liabilities | 782.03 | ||||
| Other non-interest bearing current liabilities | 2 302.78 | 1 174.53 | 761.08 | 819.67 | 648.58 |
| Current liabilities total | 3 246.92 | 1 298.83 | 1 037.05 | 895.30 | 759.40 |
| Balance sheet total (liabilities) | 15 929.86 | 16 708.24 | 18 029.16 | 18 711.59 | 17 560.67 |
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