MYAGER ApS — Credit Rating and Financial Key Figures
CVR number: 27141080
Svinkløvvej 61, Kollerup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.99 | 27.55 | 25.62 | -48.09 | 34.06 |
| Total depreciation | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| EBIT | 12.15 | 22.71 | 20.78 | -52.93 | 29.23 |
| Other financial income | 3.13 | 80.23 | 43.95 | 49.78 | 108.55 |
| Other financial expenses | -38.25 | -19.91 | -20.91 | -35.04 | -32.55 |
| Income from other inv. held as non-curr. assets | -25.21 | ||||
| Net income from associates (fin.) | - 222.06 | 43.97 | 100.86 | 27.83 | |
| Pre-tax profit | -48.18 | - 139.03 | 87.80 | 62.67 | 133.05 |
| Income taxes | 5.96 | -19.58 | -9.69 | 6.52 | -22.91 |
| Net earnings | -42.22 | - 158.61 | 78.10 | 69.19 | 110.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.93 | 318.09 | 313.26 | 308.42 | 303.58 |
| Tangible assets total | 322.93 | 318.09 | 313.26 | 308.42 | 303.58 |
| Participating interests | 540.10 | 318.04 | 362.02 | 472.99 | 500.81 |
| Investments total | 540.10 | 318.04 | 362.02 | 472.99 | 500.81 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.63 | ||||
| Current other receivables | 10.00 | 10.12 | 10.12 | 1.63 | |
| Current deferred tax assets | 28.42 | 10.54 | 6.00 | 15.94 | 8.00 |
| Short term receivables total | 38.42 | 20.66 | 16.12 | 32.57 | 9.63 |
| Other current investments | 183.99 | 254.18 | 285.42 | 268.24 | 316.52 |
| Cash and bank deposits | 3.20 | ||||
| Cash and cash equivalents | 183.99 | 254.18 | 285.42 | 268.24 | 319.72 |
| Balance sheet total (assets) | 1 085.45 | 910.98 | 1 026.81 | 1 132.22 | 1 183.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 274.77 | 52.71 | 345.02 | 456.32 | 484.15 |
| Retained earnings | 231.78 | 411.62 | -39.30 | -72.50 | -31.13 |
| Profit of the financial year | -42.22 | - 158.61 | 78.10 | 69.19 | 110.14 |
| Shareholders equity total | 589.33 | 430.72 | 508.82 | 578.02 | 688.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.31 | 459.05 | 488.12 | 482.28 | 429.14 |
| Current trade creditors | 12.33 | 6.33 | 6.33 | 33.40 | 6.33 |
| Current owed to participating | 6.48 | 7.88 | 8.19 | 29.73 | 36.96 |
| Short-term deferred tax liabilities | 8.34 | 12.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.79 | 11.15 |
| Current liabilities total | 496.12 | 480.26 | 517.99 | 554.20 | 495.59 |
| Balance sheet total (liabilities) | 1 085.45 | 910.98 | 1 026.81 | 1 132.22 | 1 183.75 |
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