MAGLEMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 17154788
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 080.18 | 5 752.65 | 6 571.15 | 7 913.53 | 6 383.21 |
| Employee benefit expenses | -2 939.78 | -3 214.12 | -3 054.90 | -3 013.63 | -2 895.09 |
| Other operating expenses | -10.95 | -2.00 | - 699.74 | ||
| Total depreciation | - 987.28 | -1 173.04 | - 812.17 | - 988.43 | - 982.30 |
| EBIT | 1 142.17 | 1 363.48 | 2 704.07 | 3 911.46 | 1 806.09 |
| Other financial income | 104.59 | 27.06 | 25.26 | 50.45 | 323.08 |
| Other financial expenses | - 119.84 | - 346.90 | - 301.05 | - 856.57 | - 990.96 |
| Reduction non-current investment assets | -79.76 | ||||
| Net income from associates (fin.) | -0.71 | 12.39 | 187.92 | -90.14 | 11 858.51 |
| Pre-tax profit | 1 046.45 | 1 056.04 | 2 616.20 | 3 015.20 | 12 996.71 |
| Income taxes | - 140.10 | - 363.00 | - 533.51 | - 683.71 | - 278.99 |
| Net earnings | 906.35 | 693.03 | 2 082.69 | 2 331.49 | 12 717.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 012.74 | 29 555.11 | 38 401.59 | 38 276.24 | 37 022.54 |
| Machinery and equipment | 51.00 | 54.38 | 34.98 | 15.58 | 5.18 |
| Advance payments and construction in progress | 279.22 | ||||
| Tangible assets total | 20 063.74 | 29 609.49 | 38 436.57 | 38 291.82 | 37 306.94 |
| Holdings in group member companies | 835.73 | 12 710.92 | |||
| Participating interests | 198.59 | 210.98 | 398.89 | 228.12 | 211.44 |
| Investments total | 198.59 | 210.98 | 398.89 | 1 063.85 | 12 922.36 |
| Non-current loans receivable | 0.24 | ||||
| Long term receivables total | 0.24 | ||||
| Inventories total | |||||
| Current trade debtors | 112.56 | 221.96 | 266.48 | 236.25 | 92.55 |
| Current amounts owed by group member comp. | 9.72 | 11.85 | 11.18 | 3 023.28 | 4 226.56 |
| Current owed by particip. interest comp. | 546.64 | 568.91 | 594.08 | ||
| Prepayments and accrued income | 9.69 | 6.43 | 8.09 | 59.98 | 79.78 |
| Current other receivables | 556.15 | 788.32 | 1 465.37 | 189.68 | 208.11 |
| Short term receivables total | 1 234.76 | 1 597.47 | 2 345.20 | 3 509.18 | 4 607.00 |
| Cash and bank deposits | 4.01 | 6.32 | 13.08 | 8.04 | 0.01 |
| Cash and cash equivalents | 4.01 | 6.32 | 13.08 | 8.04 | 0.01 |
| Balance sheet total (assets) | 21 501.32 | 31 424.26 | 41 193.75 | 42 872.90 | 54 836.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 244.76 | ||||
| Retained earnings | 9 674.46 | 10 580.81 | 11 273.84 | 13 356.53 | 6 443.26 |
| Profit of the financial year | 906.35 | 693.03 | 2 082.69 | 2 331.49 | 12 717.73 |
| Shareholders equity total | 11 080.81 | 11 773.84 | 13 856.53 | 16 188.02 | 28 905.74 |
| Provisions | 554.88 | 757.22 | 999.74 | 1 206.32 | 1 272.74 |
| Non-current loans from credit institutions | 2 440.27 | 8 997.72 | 15 627.30 | 15 258.45 | 14 520.15 |
| Non-current other liabilities | 127.07 | 128.50 | |||
| Non-current deferred tax liabilities | 131.19 | 135.78 | 140.00 | ||
| Non-current liabilities total | 2 567.33 | 9 126.21 | 15 758.49 | 15 394.24 | 14 660.14 |
| Current loans from credit institutions | 899.83 | 2 892.96 | 2 306.65 | 1 721.00 | 2 480.88 |
| Advances received | 90.41 | 93.85 | 301.16 | 242.81 | 104.10 |
| Current trade creditors | 715.11 | 597.66 | 1 310.02 | 816.58 | 560.57 |
| Current owed to group member | 424.35 | 284.47 | 225.63 | 174.04 | 25.66 |
| Short-term deferred tax liabilities | 224.09 | 162.78 | 290.30 | 409.38 | 100.55 |
| Other non-interest bearing current liabilities | 4 944.51 | 5 735.26 | 6 145.25 | 6 720.52 | 6 725.92 |
| Current liabilities total | 7 298.30 | 9 766.99 | 10 579.00 | 10 084.32 | 9 997.69 |
| Balance sheet total (liabilities) | 21 501.32 | 31 424.26 | 41 193.75 | 42 872.90 | 54 836.31 |
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