EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S — Credit Rating and Financial Key Figures
CVR number: 29136920
Magnoliavej 3-5, Dyrup 5250 Odense SV
tel: 66175436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.76 | 819.07 | 881.71 | 807.01 | 767.59 |
| Total depreciation | - 293.49 | - 305.90 | - 305.90 | - 305.90 | - 305.90 |
| EBIT | 485.27 | 513.16 | 575.81 | 501.11 | 461.69 |
| Other financial income | 87.33 | 87.49 | 115.56 | 127.68 | 133.53 |
| Other financial expenses | -47.34 | -64.71 | -31.01 | -29.29 | -27.81 |
| Pre-tax profit | 525.26 | 535.95 | 660.35 | 599.50 | 567.40 |
| Income taxes | - 115.56 | - 117.91 | - 145.28 | - 131.89 | - 124.83 |
| Net earnings | 409.70 | 418.04 | 515.08 | 467.61 | 442.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.58 | 6 813.67 | 6 507.77 | 6 201.86 | 5 895.96 |
| Tangible assets total | 7 119.58 | 6 813.67 | 6 507.77 | 6 201.86 | 5 895.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.13 | 1 865.84 | 3 144.48 | 3 278.42 | 3 411.28 |
| Prepayments and accrued income | 8.25 | 6.21 | 6.21 | ||
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 1 779.76 | 2 622.05 | 3 150.69 | 3 278.42 | 3 411.28 |
| Cash and bank deposits | 1 186.83 | 88.66 | 443.34 | 540.89 | 715.73 |
| Cash and cash equivalents | 1 186.83 | 88.66 | 443.34 | 540.89 | 715.73 |
| Balance sheet total (assets) | 10 086.17 | 9 524.39 | 10 101.79 | 10 021.18 | 10 022.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | 5 090.88 | 5 500.59 | 5 618.63 | 5 833.70 | 6 301.31 |
| Profit of the financial year | 409.70 | 418.04 | 515.08 | 467.61 | 442.57 |
| Shareholders equity total | 6 400.59 | 6 418.63 | 6 933.70 | 7 101.31 | 7 243.88 |
| Provisions | 1 029.93 | 989.88 | 949.82 | 909.77 | 869.72 |
| Non-current loans from credit institutions | 2 209.35 | 1 627.88 | 1 534.98 | 1 441.34 | 1 346.94 |
| Non-current liabilities total | 2 209.35 | 1 627.88 | 1 534.98 | 1 441.34 | 1 346.94 |
| Current loans from credit institutions | 121.90 | 95.66 | 96.43 | 97.21 | 97.99 |
| Current owed to group member | 75.69 | 120.37 | 278.33 | 185.33 | 171.94 |
| Short-term deferred tax liabilities | 120.37 | 157.96 | 185.33 | 171.94 | 164.88 |
| Other non-interest bearing current liabilities | 128.34 | 114.00 | 123.19 | 114.28 | 127.63 |
| Current liabilities total | 446.30 | 488.00 | 683.29 | 568.76 | 562.44 |
| Balance sheet total (liabilities) | 10 086.17 | 9 524.39 | 10 101.79 | 10 021.18 | 10 022.97 |
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