MAGLEMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 17154788
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 827.18 | 5 080.18 | 5 752.65 | 6 571.15 | 7 913.53 |
| Employee benefit expenses | -3 025.16 | -2 939.78 | -3 214.12 | -3 054.90 | -3 013.63 |
| Other operating expenses | -10.95 | -2.00 | |||
| Total depreciation | - 812.60 | - 987.28 | -1 173.04 | - 812.17 | - 988.43 |
| EBIT | 989.42 | 1 142.17 | 1 363.48 | 2 704.07 | 3 911.47 |
| Other financial income | 20.56 | 104.59 | 27.06 | 25.26 | 50.45 |
| Other financial expenses | - 127.90 | - 119.84 | - 346.90 | - 301.05 | - 856.57 |
| Reduction non-current investment assets | -79.76 | ||||
| Net income from associates (fin.) | 112.21 | -0.71 | 12.39 | 187.92 | -90.14 |
| Pre-tax profit | 994.29 | 1 046.45 | 1 056.04 | 2 616.20 | 3 015.20 |
| Income taxes | - 195.59 | - 140.10 | - 363.00 | - 533.51 | - 683.71 |
| Net earnings | 798.70 | 906.35 | 693.03 | 2 082.69 | 2 331.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 837.85 | 20 012.74 | 29 555.11 | 38 401.59 | 38 276.24 |
| Machinery and equipment | 76.94 | 51.00 | 54.38 | 34.98 | 15.58 |
| Tangible assets total | 19 914.79 | 20 063.74 | 29 609.49 | 38 436.57 | 38 291.82 |
| Holdings in group member companies | 835.73 | ||||
| Participating interests | 199.29 | 198.59 | 210.98 | 398.89 | 228.12 |
| Investments total | 199.29 | 198.59 | 210.98 | 398.89 | 1 063.85 |
| Non-current loans receivable | 80.00 | 0.24 | |||
| Long term receivables total | 80.00 | 0.24 | |||
| Inventories total | |||||
| Current trade debtors | 177.11 | 112.56 | 221.96 | 266.48 | 236.25 |
| Current amounts owed by group member comp. | 7.61 | 9.72 | 11.85 | 11.18 | 3 023.28 |
| Current owed by particip. interest comp. | 525.24 | 546.64 | 568.91 | 594.08 | |
| Prepayments and accrued income | 32.01 | 9.69 | 6.43 | 8.09 | 59.97 |
| Current other receivables | 232.32 | 556.15 | 788.32 | 1 465.37 | 189.68 |
| Short term receivables total | 974.28 | 1 234.76 | 1 597.47 | 2 345.20 | 3 509.18 |
| Cash and bank deposits | 2.89 | 4.01 | 6.32 | 13.08 | 8.04 |
| Cash and cash equivalents | 2.89 | 4.01 | 6.32 | 13.08 | 8.04 |
| Balance sheet total (assets) | 21 171.25 | 21 501.32 | 31 424.26 | 41 193.75 | 42 872.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 875.77 | 9 674.46 | 10 580.81 | 11 273.84 | 13 356.53 |
| Profit of the financial year | 798.70 | 906.35 | 693.03 | 2 082.69 | 2 331.49 |
| Shareholders equity total | 10 174.46 | 11 080.81 | 11 773.84 | 13 856.53 | 16 188.02 |
| Provisions | 635.28 | 554.88 | 757.22 | 999.74 | 1 206.32 |
| Non-current loans from credit institutions | 2 651.32 | 2 440.27 | 8 997.72 | 15 627.30 | 15 258.45 |
| Non-current other liabilities | 74.48 | 127.07 | 128.50 | ||
| Non-current deferred tax liabilities | 131.19 | 135.78 | |||
| Non-current liabilities total | 2 725.81 | 2 567.33 | 9 126.21 | 15 758.49 | 15 394.24 |
| Current loans from credit institutions | 1 268.20 | 899.83 | 2 892.96 | 2 306.65 | 1 721.00 |
| Advances received | 86.93 | 90.41 | 93.85 | 301.16 | 242.81 |
| Current trade creditors | 1 328.33 | 715.11 | 597.66 | 1 310.02 | 816.58 |
| Current owed to group member | 467.49 | 424.35 | 284.47 | 225.63 | 174.04 |
| Short-term deferred tax liabilities | 136.60 | 224.09 | 162.78 | 290.30 | 409.38 |
| Other non-interest bearing current liabilities | 4 348.15 | 4 944.51 | 5 735.26 | 6 145.25 | 6 720.52 |
| Current liabilities total | 7 635.70 | 7 298.30 | 9 766.99 | 10 579.00 | 10 084.32 |
| Balance sheet total (liabilities) | 21 171.25 | 21 501.32 | 31 424.26 | 41 193.75 | 42 872.89 |
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