MAGNUS FRISCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36203749
Industrivej 4, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -35.84 | ||||
| Gross profit | 164.16 | 163.06 | 167.03 | 160.70 | 171.67 |
| Total depreciation | -45.80 | -45.80 | -45.80 | -45.80 | -45.80 |
| EBIT | 118.36 | 117.26 | 121.23 | 114.90 | 125.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.55 | -3.04 | -5.61 | -3.90 | |
| Pre-tax profit | 115.80 | 114.22 | 115.62 | 111.00 | 125.90 |
| Income taxes | -25.48 | -25.12 | -25.43 | -24.40 | -27.70 |
| Net earnings | 90.33 | 89.10 | 90.19 | 86.60 | 98.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.40 | 1 283.60 | 1 237.80 | 1 192.00 | 1 146.20 |
| Tangible assets total | 1 329.40 | 1 283.60 | 1 237.80 | 1 192.00 | 1 146.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.08 | ||||
| Short term receivables total | 4.08 | ||||
| Cash and bank deposits | 513.88 | 349.68 | 413.11 | 288.78 | 220.33 |
| Cash and cash equivalents | 513.88 | 349.68 | 413.11 | 288.78 | 220.33 |
| Balance sheet total (assets) | 1 843.28 | 1 633.28 | 1 650.90 | 1 480.78 | 1 370.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 1 113.03 | 1 103.35 | 992.45 | 882.64 | 969.24 |
| Profit of the financial year | 90.33 | 89.10 | 90.19 | 86.60 | 98.21 |
| Shareholders equity total | 1 553.35 | 1 342.45 | 1 332.64 | 1 219.24 | 1 117.45 |
| Provisions | 210.94 | 209.57 | 199.50 | 189.42 | 179.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.80 | 14.80 |
| Current owed to group member | 24.22 | 23.94 | 52.43 | 1.60 | |
| Short-term deferred tax liabilities | 23.94 | 26.49 | 35.51 | 34.47 | 37.77 |
| Other non-interest bearing current liabilities | 20.83 | 20.83 | 20.83 | 21.25 | 21.25 |
| Current liabilities total | 78.99 | 81.25 | 118.77 | 72.12 | 73.82 |
| Balance sheet total (liabilities) | 1 843.28 | 1 633.28 | 1 650.90 | 1 480.78 | 1 370.61 |
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