MAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 28371292
Digtervænget 22, 8400 Ebeltoft
Bjarne@Glavind-Madsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.10 | 1 113.45 | 1 383.27 | 1 419.85 | 1 465.07 |
| Employee benefit expenses | -1 385.00 | -1 292.24 | - 465.19 | - 322.34 | - 397.30 |
| EBIT | 559.11 | - 178.80 | 918.08 | 1 097.51 | 1 067.76 |
| Other financial income | 153.42 | 0.11 | 134.97 | ||
| Other financial expenses | - 188.58 | - 282.38 | - 296.93 | - 339.70 | - 321.10 |
| Net income from associates (fin.) | 184.19 | 214.44 | 62.42 | 634.13 | |
| Pre-tax profit | 523.95 | - 276.98 | 835.59 | 820.34 | 1 515.77 |
| Income taxes | 57.87 | -8.93 | |||
| Net earnings | 523.95 | - 276.98 | 893.45 | 811.41 | 1 515.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 121.66 | 20 121.66 | 20 121.66 | 20 253.46 | 20 253.46 |
| Tangible assets total | 20 121.66 | 20 121.66 | 20 121.66 | 20 253.46 | 20 253.46 |
| Holdings in group member companies | 4 099.74 | 4 283.93 | 4 498.37 | 4 560.79 | |
| Investments total | 4 099.74 | 4 283.93 | 4 498.37 | 4 560.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.15 | ||||
| Current other receivables | 6.51 | 10.12 | 16.92 | ||
| Current deferred tax assets | 31.25 | ||||
| Short term receivables total | 279.41 | 6.51 | 10.12 | 16.92 | |
| Cash and bank deposits | 121.11 | 299.59 | 747.18 | ||
| Cash and cash equivalents | 121.11 | 299.59 | 747.18 | ||
| Balance sheet total (assets) | 24 621.92 | 24 412.10 | 24 630.15 | 25 130.77 | 21 000.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.59 | 130.59 | 130.59 | 130.59 | 130.59 |
| Shares repurchased | 82.95 | 84.75 | 85.80 | 3 125.00 | 838.40 |
| Other reserves | 184.71 | 399.15 | 461.57 | ||
| Retained earnings | 11 201.38 | 11 455.87 | 10 878.65 | 8 584.68 | 9 019.25 |
| Profit of the financial year | 523.95 | - 276.98 | 893.45 | 811.41 | 1 515.77 |
| Shareholders equity total | 11 938.87 | 11 578.94 | 12 387.64 | 13 113.25 | 11 504.02 |
| Non-current loans from credit institutions | 11 104.63 | 10 538.10 | 9 967.50 | 9 396.90 | 8 266.22 |
| Non-current other liabilities | 337.50 | 337.50 | 337.50 | 337.50 | |
| Non-current liabilities total | 11 104.63 | 10 875.60 | 10 305.00 | 9 734.40 | 8 603.72 |
| Current loans from credit institutions | 562.50 | 810.13 | 614.56 | 570.60 | 542.85 |
| Current owed to group member | 50.83 | 372.30 | 948.06 | 1 400.98 | |
| Short-term deferred tax liabilities | 65.86 | 88.76 | 38.28 | ||
| Other non-interest bearing current liabilities | 965.09 | 775.14 | 309.04 | 222.78 | 311.78 |
| Current liabilities total | 1 578.42 | 1 957.57 | 1 937.51 | 2 283.12 | 892.90 |
| Balance sheet total (liabilities) | 24 621.92 | 24 412.10 | 24 630.15 | 25 130.77 | 21 000.64 |
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