FONDEN MAGION — Credit Rating and Financial Key Figures
CVR number: 32643086
Tinghusgade 15, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 557.02 | 14 355.45 | 13 566.69 | 14 490.39 | 15 947.98 |
| Employee benefit expenses | -9 668.57 | -9 576.72 | -10 387.98 | -11 029.66 | -12 316.93 |
| Other operating expenses | - 340.81 | -0.58 | -49.95 | -3.63 | |
| Total depreciation | -1 654.26 | -1 690.90 | -1 736.83 | -2 020.62 | -2 232.21 |
| EBIT | 2 234.19 | 2 747.02 | 1 441.29 | 1 390.15 | 1 395.20 |
| Other financial income | 0.46 | 0.55 | 2.12 | 2.36 | 1.81 |
| Other financial expenses | -1 119.38 | -1 077.22 | - 982.10 | -1 206.05 | -1 131.13 |
| Net income from associates (fin.) | - 344.33 | 215.68 | -19.10 | -3.13 | |
| Pre-tax profit | 770.94 | 1 886.02 | 442.20 | 183.33 | 265.89 |
| Income taxes | - 274.00 | - 369.00 | - 104.00 | -47.00 | -61.00 |
| Net earnings | 496.94 | 1 517.02 | 338.20 | 136.33 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 481.75 | 66 750.13 | 65 488.27 | 84 727.84 | 83 069.64 |
| Machinery and equipment | 761.56 | 452.77 | 711.55 | 3 611.38 | 3 453.31 |
| Advance payments and construction in progress | 409.64 | 18 144.68 | |||
| Tangible assets total | 62 243.31 | 67 612.54 | 84 344.50 | 88 339.22 | 86 522.95 |
| Holdings in group member companies | 3.28 | 18.95 | 0.86 | 0.02 | |
| Investments total | 3.28 | 18.95 | 0.86 | 0.02 | |
| Long term receivables total | |||||
| Raw materials and consumables | 222.50 | 213.50 | 232.57 | 241.21 | 238.27 |
| Inventories total | 222.50 | 213.50 | 232.57 | 241.21 | 238.27 |
| Current trade debtors | 914.33 | 1 674.52 | 1 168.31 | 1 048.14 | 996.41 |
| Current amounts owed by group member comp. | 11.28 | 1.28 | 15.28 | 12.98 | |
| Prepayments and accrued income | 26.35 | 57.93 | 32.85 | 48.65 | 24.00 |
| Current other receivables | 348.71 | 157.56 | 1 417.44 | 167.88 | 178.99 |
| Short term receivables total | 1 300.67 | 1 891.29 | 2 633.88 | 1 277.64 | 1 199.40 |
| Cash and bank deposits | 3 169.00 | 602.34 | 936.59 | 2 225.29 | 87.69 |
| Cash and cash equivalents | 3 169.00 | 602.34 | 936.59 | 2 225.29 | 87.69 |
| Balance sheet total (assets) | 66 938.76 | 70 338.62 | 88 148.40 | 92 083.38 | 88 048.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 163.36 | 33 163.36 | 33 163.36 | 33 163.36 | 33 163.36 |
| Other reserves | -96.97 | -14.30 | |||
| Retained earnings | 345.49 | 1 049.31 | 2 196.60 | 2 534.80 | 2 671.13 |
| Profit of the financial year | 496.94 | 1 517.02 | 338.20 | 136.33 | 204.89 |
| Shareholders equity total | 34 005.78 | 35 632.72 | 35 683.86 | 35 834.49 | 36 039.37 |
| Provisions | 424.00 | 793.00 | 897.00 | 944.00 | 1 005.00 |
| Non-current loans from credit institutions | 24 219.44 | 22 408.97 | 20 580.82 | 30 240.89 | 28 600.34 |
| Non-current accruals and deferred income | 16 660.42 | 15 912.39 | |||
| Non-current other liabilities | 781.75 | 772.10 | |||
| Non-current deferred tax liabilities | 761.66 | 639.52 | 607.60 | ||
| Non-current liabilities total | 25 001.20 | 23 181.07 | 21 342.48 | 47 540.83 | 45 120.34 |
| Current loans from credit institutions | 1 839.35 | 4 288.91 | 6 335.36 | 2 288.82 | 2 296.92 |
| Current trade creditors | 1 133.89 | 1 076.74 | 3 318.78 | 2 779.03 | 1 503.85 |
| Other non-interest bearing current liabilities | 3 562.48 | 4 151.91 | 3 246.65 | 2 102.15 | 1 215.49 |
| Accruals and deferred income | 972.07 | 1 214.28 | 17 324.26 | 594.06 | 867.34 |
| Current liabilities total | 7 507.78 | 10 731.84 | 30 225.06 | 7 764.07 | 5 883.60 |
| Balance sheet total (liabilities) | 66 938.76 | 70 338.62 | 88 148.40 | 92 083.38 | 88 048.31 |
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