Maglehøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 37916706
Vintappervej 80, Jenslev 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.91 | 427.64 | 535.83 | -50.22 | 301.94 |
| Employee benefit expenses | - 166.27 | - 109.63 | -0.03 | ||
| Total depreciation | -54.39 | -58.30 | -58.30 | - 369.72 | -46.45 |
| Reduction in value of non-current assets | - 121.21 | 101.38 | 157.38 | 124.10 | |
| EBIT | 628.52 | 203.08 | 367.90 | - 419.97 | 255.50 |
| Other financial income | 26.42 | 0.26 | 0.55 | 1.29 | 2.01 |
| Other financial expenses | -15.31 | -12.26 | -8.61 | -12.11 | -5.68 |
| Net income from associates (fin.) | 3.72 | 4.60 | 7.26 | 9.21 | |
| Pre-tax profit | 639.63 | 194.80 | 364.44 | - 423.53 | 261.04 |
| Income taxes | -20.60 | - 206.65 | -66.04 | 64.03 | -22.76 |
| Net earnings | 619.03 | -11.85 | 298.40 | - 359.50 | 238.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 554.86 | 496.56 | 438.26 | 353.54 | 370.30 |
| Tangible assets total | 554.86 | 496.56 | 438.26 | 353.54 | 370.30 |
| Participating interests | 71.10 | 108.85 | 136.92 | 142.19 | 142.19 |
| Investments total | 71.10 | 108.85 | 136.92 | 142.19 | 142.19 |
| Non-current loans receivable | 19.66 | 21.07 | 21.07 | 23.87 | 23.87 |
| Long term receivables total | 19.66 | 21.07 | 21.07 | 23.87 | 23.87 |
| Semifinished products | 55.87 | 52.43 | 77.03 | 30.20 | 74.10 |
| Raw materials and consumables | 249.38 | 119.55 | 139.37 | 100.80 | |
| Finished products/goods | 1 033.54 | 1 075.41 | 1 207.52 | 252.59 | 492.50 |
| Inventories total | 1 089.41 | 1 377.21 | 1 404.11 | 422.16 | 667.40 |
| Current trade debtors | 519.55 | 168.40 | 768.77 | 231.68 | 78.27 |
| Current owed by particip. interest comp. | 41.58 | ||||
| Current other receivables | 45.95 | ||||
| Short term receivables total | 519.55 | 209.98 | 768.77 | 231.68 | 124.21 |
| Cash and bank deposits | 416.33 | 68.21 | 424.60 | 283.65 | |
| Cash and cash equivalents | 416.33 | 68.21 | 424.60 | 283.65 | |
| Balance sheet total (assets) | 2 670.91 | 2 281.87 | 2 769.12 | 1 598.04 | 1 611.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -32.27 | -17.62 | -68.91 | ||
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 802.84 | 1 307.47 | 1 177.82 | 1 354.22 | 859.72 |
| Profit of the financial year | 619.03 | -11.85 | 298.40 | - 359.50 | 238.28 |
| Shareholders equity total | 1 550.21 | 1 442.40 | 1 575.11 | 1 166.72 | 1 283.00 |
| Provisions | 133.27 | 221.62 | 269.71 | 77.24 | 100.00 |
| Non-current accruals and deferred income | 81.79 | 74.36 | 66.92 | 59.48 | |
| Non-current liabilities total | 81.79 | 74.36 | 66.92 | 59.48 | |
| Current loans from credit institutions | 467.02 | ||||
| Current trade creditors | 624.33 | 126.42 | 151.98 | 123.70 | 104.46 |
| Other non-interest bearing current liabilities | 281.32 | 417.08 | 238.38 | 170.90 | 124.17 |
| Current liabilities total | 905.64 | 543.50 | 857.38 | 294.59 | 228.63 |
| Balance sheet total (liabilities) | 2 670.91 | 2 281.87 | 2 769.12 | 1 598.04 | 1 611.63 |
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