MAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 29414084
Frederikssundsvej 60 E, 2400 København NV
mail@magasinforlaget.dk
tel: 35853873
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.60 | 540.64 | 514.68 | 517.24 | -5.38 |
| Employee benefit expenses | - 533.00 | - 545.65 | - 580.50 | - 435.62 | - 172.62 |
| EBIT | -67.41 | -5.01 | -65.82 | 81.62 | - 178.00 |
| Other financial income | 323.69 | 237.18 | 496.04 | 102.44 | 448.91 |
| Other financial expenses | -8.03 | -6.45 | -18.45 | - 489.67 | -0.66 |
| Net income from associates (fin.) | 222.84 | 344.16 | 232.37 | - 464.87 | 278.30 |
| Pre-tax profit | 471.09 | 569.88 | 644.13 | - 770.48 | 548.54 |
| Income taxes | -54.72 | -49.64 | -91.49 | 7.30 | |
| Net earnings | 416.37 | 520.24 | 552.64 | - 770.48 | 555.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.56 | 1 441.72 | 974.08 | 377.25 | 655.55 |
| Other non-current investments | 1 278.11 | ||||
| Other receivables | -1 278.11 | ||||
| Investments total | 1 277.56 | 1 441.72 | 974.08 | 377.25 | 655.55 |
| Non-current loans receivable | 1 816.75 | 3 754.84 | 200.07 | 1 822.45 | |
| Long term receivables total | 1 816.75 | 3 754.84 | 200.07 | 1 822.45 | |
| Inventories total | |||||
| Current trade debtors | 552.63 | 344.63 | |||
| Current amounts owed by group member comp. | 90.50 | 161.58 | 13.09 | 597.49 | 577.20 |
| Prepayments and accrued income | 16.61 | 19.25 | 20.76 | 22.20 | 22.80 |
| Current other receivables | 1 630.08 | 777.21 | 121.53 | 26.02 | 917.01 |
| Current deferred tax assets | 107.67 | 33.07 | |||
| Short term receivables total | 2 289.82 | 958.03 | 500.01 | 753.38 | 1 550.08 |
| Cash and bank deposits | 266.69 | 320.41 | 265.31 | 2 595.09 | 218.01 |
| Cash and cash equivalents | 266.69 | 320.41 | 265.31 | 2 595.09 | 218.01 |
| Balance sheet total (assets) | 3 834.07 | 4 536.91 | 5 494.24 | 3 925.78 | 4 246.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 528.97 | 173.12 | 405.49 | 86.96 | |
| Retained earnings | 2 543.44 | 3 202.66 | 3 376.53 | 4 216.86 | 3 237.42 |
| Profit of the financial year | 416.37 | 520.24 | 552.64 | - 770.48 | 555.85 |
| Shareholders equity total | 3 724.38 | 4 134.02 | 4 573.66 | 3 689.18 | 4 127.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.64 | 10.61 | 10.61 |
| Current owed to group member | 693.93 | 12.52 | |||
| Short-term deferred tax liabilities | 90.40 | 31.99 | |||
| Other non-interest bearing current liabilities | 99.70 | 302.50 | 184.03 | 226.00 | 95.74 |
| Current liabilities total | 109.70 | 402.89 | 920.59 | 236.61 | 118.87 |
| Balance sheet total (liabilities) | 3 834.07 | 4 536.91 | 5 494.24 | 3 925.78 | 4 246.09 |
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