MAGNUSSEN & SPEIERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 14799575
Sydholmen 8, 2650 Hvidovre
administrator@speiermann.com
tel: 36341620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 044.54 | 791.50 | - 730.08 | 1 329.28 | 1 968.86 |
| Employee benefit expenses | -4 204.97 | -2 981.58 | -2 068.81 | -1 014.37 | -1 643.01 |
| Other operating expenses | - 803.78 | - 933.10 | - 360.00 | ||
| Total depreciation | -16.27 | -18.70 | -18.70 | -8.47 | -5.47 |
| EBIT | 1 019.52 | -3 141.88 | -2 457.60 | 306.44 | 320.37 |
| Other financial income | 6.69 | ||||
| Other financial expenses | - 120.90 | - 111.78 | - 185.35 | - 166.40 | - 367.54 |
| Pre-tax profit | 898.62 | -3 253.66 | -2 636.26 | 140.04 | -47.17 |
| Income taxes | 5.06 | 5.20 | |||
| Net earnings | 903.69 | -3 248.45 | -2 636.26 | 140.04 | -47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | 3 300.00 | 3 367.92 | 3 386.93 |
| Machinery and equipment | 47.65 | 28.95 | 10.25 | 2.06 | |
| Tangible assets total | 3 347.65 | 3 328.95 | 3 310.25 | 3 369.98 | 3 386.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 175.99 | 439.12 | 218.60 | 376.70 | |
| Finished products/goods | 1 009.15 | ||||
| Advance payments | 41.08 | ||||
| Inventories total | 1 009.15 | 1 175.99 | 480.20 | 218.60 | 376.70 |
| Current trade debtors | 3 857.96 | 1 185.81 | 1 268.86 | 1 582.74 | 311.98 |
| Current amounts owed by group member comp. | 791.16 | ||||
| Prepayments and accrued income | 42.84 | ||||
| Current other receivables | 528.63 | 8.63 | 213.50 | 20.56 | |
| Short term receivables total | 4 386.58 | 1 194.43 | 1 525.20 | 1 582.74 | 1 123.69 |
| Cash and bank deposits | 5.26 | 1.08 | 1.94 | ||
| Cash and cash equivalents | 5.26 | 1.08 | 1.94 | ||
| Balance sheet total (assets) | 8 748.65 | 5 700.45 | 5 317.59 | 5 171.31 | 4 887.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 391.73 | 3 295.41 | 46.96 | -2 589.30 | -2 449.26 |
| Profit of the financial year | 903.69 | -3 248.45 | -2 636.26 | 140.04 | -47.17 |
| Shareholders equity total | 3 895.41 | 646.96 | -1 989.30 | -1 849.26 | -1 896.43 |
| Non-current loans from credit institutions | 1 524.81 | 2 072.87 | 1 843.68 | 1 684.16 | 1 451.61 |
| Non-current liabilities total | 1 524.81 | 2 072.87 | 1 843.68 | 1 684.16 | 1 451.61 |
| Current loans from credit institutions | 1 279.10 | 1 213.73 | 1 693.98 | 1 495.09 | 1 675.43 |
| Current trade creditors | 641.44 | 460.56 | 1 373.80 | 421.02 | 698.91 |
| Current owed to participating | 461.97 | 526.28 | 1 091.52 | 1 177.47 | 1 146.38 |
| Current owed to group member | 523.54 | 528.80 | 539.37 | 837.73 | |
| Other non-interest bearing current liabilities | 422.37 | 251.25 | 764.53 | 1 405.10 | 1 811.42 |
| Current liabilities total | 3 328.42 | 2 980.62 | 5 463.21 | 5 336.41 | 5 332.13 |
| Balance sheet total (liabilities) | 8 748.65 | 5 700.45 | 5 317.59 | 5 171.31 | 4 887.32 |
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