LD MAGLEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236838
Borgergade 12, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.75 | 1 085.22 | 973.10 | 675.44 | 1 040.72 |
| Employee benefit expenses | - 101.92 | -96.00 | -96.28 | -96.00 | - 100.83 |
| Other operating expenses | - 223.13 | ||||
| Reduction in value of non-current assets | -22.06 | -58.13 | 58.13 | ||
| EBIT | 1 007.83 | 989.21 | 854.75 | 521.32 | 774.89 |
| Other financial income | 1.74 | 1.91 | |||
| Other financial expenses | - 278.86 | - 197.28 | - 175.36 | - 264.86 | - 237.82 |
| Pre-tax profit | 728.97 | 791.93 | 679.40 | 258.19 | 538.98 |
| Income taxes | - 161.06 | - 176.81 | - 230.05 | -69.94 | - 155.78 |
| Net earnings | 567.91 | 615.12 | 449.34 | 188.25 | 383.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 472.93 | ||||
| Buildings | 15 522.85 | 15 500.00 | 18 000.00 | 15 500.00 | |
| Tangible assets total | 15 472.93 | 15 522.85 | 15 500.00 | 18 000.00 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.89 | 414.61 | |||
| Inventories total | 412.89 | 414.61 | |||
| Prepayments and accrued income | 4.90 | 90.00 | |||
| Current other receivables | 103.46 | 7.64 | 49.00 | 51.94 | 61.37 |
| Current deferred tax assets | 66.31 | 66.31 | |||
| Short term receivables total | 174.67 | 73.95 | 49.00 | 51.94 | 151.37 |
| Cash and bank deposits | 295.34 | ||||
| Cash and cash equivalents | 295.34 | ||||
| Balance sheet total (assets) | 16 060.50 | 16 011.41 | 15 844.35 | 18 051.94 | 15 651.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 60.00 | 65.00 | 70.00 | 73.00 |
| Retained earnings | 2 619.82 | 3 127.73 | 3 677.85 | 4 057.19 | 4 172.44 |
| Profit of the financial year | 567.91 | 615.12 | 449.34 | 188.25 | 383.20 |
| Shareholders equity total | 3 368.03 | 3 927.85 | 4 317.19 | 4 440.44 | 4 753.64 |
| Non-current loans from credit institutions | 8 078.92 | 7 599.12 | 7 137.41 | 7 917.07 | 6 221.54 |
| Non-current deferred tax liabilities | 26.94 | 114.78 | |||
| Non-current liabilities total | 8 078.92 | 7 599.12 | 7 137.41 | 7 944.01 | 6 336.32 |
| Current loans from credit institutions | 1 056.78 | 525.60 | 461.00 | 1 417.81 | 653.55 |
| Advances received | 10.30 | 10.30 | 9.65 | ||
| Current trade creditors | 38.68 | 202.77 | 131.79 | 91.28 | 16.93 |
| Current owed to participating | 1 519.78 | ||||
| Short-term deferred tax liabilities | 297.62 | 256.88 | 233.98 | 89.75 | 24.94 |
| Other non-interest bearing current liabilities | 1 700.68 | 3 499.20 | 3 552.66 | 4 058.34 | 3 856.33 |
| Current liabilities total | 4 613.55 | 4 484.44 | 4 389.74 | 5 667.48 | 4 561.40 |
| Balance sheet total (liabilities) | 16 060.50 | 16 011.41 | 15 844.35 | 18 051.94 | 15 651.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.