Magnoliavej 2-4 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42134244
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.36 | 805.96 | 1 154.56 | 719.17 |
| Total depreciation | -12.08 | -81.46 | -91.55 | -95.16 |
| Reduction in value of non-current assets | - 668.06 | - 473.15 | 2 755.49 | |
| EBIT | -35.43 | 1 392.56 | 1 536.15 | -2 131.48 |
| Other financial income | 0.13 | 1 481.10 | ||
| Other financial expenses | - 179.05 | - 226.03 | - 330.26 | - 123.57 |
| Pre-tax profit | - 214.49 | 1 166.66 | 2 686.99 | -2 255.05 |
| Income taxes | 46.25 | - 109.66 | - 738.00 | 204.53 |
| Net earnings | - 168.24 | 1 057.00 | 1 948.98 | -2 050.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 045.23 | 15 000.00 | 15 807.00 | 13 100.00 |
| Machinery and equipment | 498.04 | 487.14 | 464.28 | 369.12 |
| Tangible assets total | 14 543.27 | 15 487.14 | 16 271.28 | 13 469.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.40 | 19.85 | ||
| Prepayments and accrued income | 11.90 | 12.68 | 13.37 | 13.89 |
| Current other receivables | 78.98 | 4.25 | 18.98 | |
| Current deferred tax assets | 46.25 | 49.14 | 31.33 | |
| Short term receivables total | 137.13 | 84.47 | 33.22 | 64.21 |
| Balance sheet total (assets) | 14 680.40 | 15 571.61 | 16 304.50 | 13 533.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 3 960.00 | 5 790.00 | ||
| Shares repurchased | 400.00 | 400.00 | ||
| Retained earnings | 3 791.76 | 4 448.76 | 11 787.74 | |
| Profit of the financial year | - 168.24 | 1 057.00 | 1 948.98 | -2 050.52 |
| Shareholders equity total | 3 831.76 | 4 888.76 | 12 637.74 | 10 187.23 |
| Provisions | 47.42 | 310.20 | ||
| Non-current loans from credit institutions | 9 107.04 | 8 542.00 | 1 338.71 | 1 145.19 |
| Non-current liabilities total | 9 107.04 | 8 542.00 | 1 338.71 | 1 145.19 |
| Current loans from credit institutions | 1 050.41 | 1 435.99 | 854.48 | 651.65 |
| Current owed to participating | 432.16 | 820.67 | ||
| Short-term deferred tax liabilities | 9.22 | |||
| Other non-interest bearing current liabilities | 691.20 | 657.44 | 721.98 | 728.59 |
| Current liabilities total | 1 741.61 | 2 093.43 | 2 017.85 | 2 200.91 |
| Balance sheet total (liabilities) | 14 680.40 | 15 571.61 | 16 304.50 | 13 533.33 |
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