Bygningsselskabet Magleby ApS — Credit Rating and Financial Key Figures
CVR number: 38794248
Landevejen 2 A, Nordenbro 5932 Humble
f.akkemohs@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | 2.39 | 16.06 | 15.10 | 741.98 |
| Total depreciation | -11.70 | -11.70 | -11.70 | -3.70 | |
| EBIT | -24.51 | -9.31 | 4.36 | 11.40 | 741.98 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.86 | -5.01 | -0.30 | -1.04 | -0.99 |
| Pre-tax profit | -25.37 | -14.31 | 4.06 | 10.36 | 742.01 |
| Income taxes | 5.39 | 2.05 | -0.90 | -2.28 | - 150.04 |
| Net earnings | -19.98 | -12.27 | 3.17 | 8.08 | 591.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.77 | 101.07 | 97.37 | 93.68 | |
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 120.77 | 109.07 | 97.37 | 93.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 0.01 | |||
| Current deferred tax assets | 15.36 | 17.41 | 16.51 | 14.23 | |
| Short term receivables total | 17.90 | 17.41 | 16.51 | 14.24 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 782.41 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 782.41 |
| Balance sheet total (assets) | 138.67 | 126.48 | 113.88 | 107.92 | 782.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 22.38 | 2.41 | -9.86 | -6.69 | -66.11 |
| Profit of the financial year | -19.98 | -12.27 | 3.17 | 8.08 | 591.98 |
| Shareholders equity total | 42.41 | 30.14 | 33.31 | 41.39 | 633.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.51 | 13.51 | 13.51 | 21.53 | 8.00 |
| Current owed to participating | 82.75 | 79.83 | 64.80 | 42.49 | 0.35 |
| Short-term deferred tax liabilities | 135.81 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.27 | 2.50 | 4.88 | |
| Current liabilities total | 96.26 | 96.34 | 80.58 | 66.53 | 149.04 |
| Balance sheet total (liabilities) | 138.67 | 126.48 | 113.88 | 107.92 | 782.41 |
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