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MAGLEMØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 17154788
Maglemølle 25, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 752.656 571.157 913.536 383.216 513.40
Employee benefit expenses-3 214.12-3 054.90-3 013.63-2 895.09-4 158.38
Other operating expenses-2.00- 699.74- 792.97
Total depreciation-1 173.04- 812.17- 988.43- 982.30- 959.35
EBIT1 363.482 704.073 911.461 806.09602.69
Other financial income27.0625.2650.45323.08188.98
Other financial expenses- 346.90- 301.05- 856.57- 990.96- 696.41
Net income from associates (fin.)12.39187.92-90.1411 858.51611.88
Pre-tax profit1 056.042 616.203 015.2012 996.71707.14
Income taxes- 363.00- 533.51- 683.71- 278.99-24.95
Net earnings693.032 082.692 331.4912 717.73682.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 555.1138 401.5938 276.2437 022.5437 033.41
Machinery and equipment54.3834.9815.585.18109.79
Advance payments and construction in progress279.22739.23
Tangible assets total29 609.4938 436.5738 291.8237 306.9437 882.43
Holdings in group member companies835.7312 710.9213 336.78
Participating interests210.98398.89228.12211.44
Investments total210.98398.891 063.8512 922.3613 336.78
Long term receivables total
Inventories total
Current trade debtors221.96266.48236.2592.55339.49
Current amounts owed by group member comp.11.8511.183 023.284 226.561 799.99
Current owed by particip. interest comp.568.91594.08
Prepayments and accrued income6.438.0959.9879.78128.07
Current other receivables788.321 465.37189.68208.11625.34
Current deferred tax assets32.03
Short term receivables total1 597.472 345.203 509.184 607.002 924.92
Cash and bank deposits6.3213.088.040.011.68
Cash and cash equivalents6.3213.088.040.011.68
Balance sheet total (assets)31 424.2641 193.7542 872.9054 836.3154 145.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased227.00
Other reserves9 244.769 781.67
Retained earnings10 580.8111 273.8413 356.536 443.2618 397.07
Profit of the financial year693.032 082.692 331.4912 717.73682.19
Shareholders equity total11 773.8413 856.5316 188.0228 905.7429 587.93
Provisions757.22999.741 206.321 272.741 329.72
Non-current loans from credit institutions8 997.7215 627.3015 258.4514 520.1513 728.45
Non-current other liabilities128.50
Non-current deferred tax liabilities131.19135.78140.0099.01
Non-current liabilities total9 126.2115 758.4915 394.2414 660.1413 827.46
Current loans from credit institutions2 892.962 306.651 721.002 480.881 114.12
Advances received93.85301.16242.81104.10124.36
Current trade creditors597.661 310.02816.58560.57830.83
Current owed to group member284.47225.63174.0425.6625.78
Short-term deferred tax liabilities162.78290.30409.38100.55
Other non-interest bearing current liabilities5 735.266 145.256 720.526 725.927 305.60
Current liabilities total9 766.9910 579.0010 084.329 997.699 400.69
Balance sheet total (liabilities)31 424.2641 193.7542 872.9054 836.3154 145.81
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