MAGLEMØLLE MILJØPARK A/S — Credit Rating and Financial Key Figures
CVR number: 20043784
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.78 | 354.00 | 437.85 | 385.02 | 21 050.93 |
| Total depreciation | - 155.33 | - 155.33 | - 142.99 | - 135.84 | -4 731.96 |
| EBIT | 245.45 | 198.67 | 294.86 | 249.18 | 16 318.97 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 177.04 | - 166.82 | - 168.57 | - 226.25 | - 341.92 |
| Pre-tax profit | 68.41 | 31.85 | 126.29 | 22.93 | 15 977.45 |
| Income taxes | -3 486.63 | ||||
| Net earnings | 68.41 | 31.85 | 126.29 | 22.93 | 12 490.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 015.20 | 3 859.88 | 3 716.88 | 3 581.04 | 476.91 |
| Advance payments and construction in progress | 319.79 | 72.28 | |||
| Tangible assets total | 4 015.20 | 3 859.88 | 3 716.88 | 3 900.83 | 549.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.28 | 31.23 | 15.28 | ||
| Current other receivables | 35.24 | 20 556.18 | |||
| Short term receivables total | 13.28 | 31.23 | 15.28 | 35.24 | 20 556.18 |
| Cash and bank deposits | 28.50 | 1.05 | |||
| Cash and cash equivalents | 28.50 | 1.05 | |||
| Balance sheet total (assets) | 4 028.48 | 3 891.11 | 3 732.16 | 3 964.57 | 21 106.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Retained earnings | -3 030.38 | -2 961.97 | -2 930.11 | -2 803.83 | -2 780.90 |
| Profit of the financial year | 68.41 | 31.85 | 126.29 | 22.93 | 12 490.82 |
| Shareholders equity total | 39.03 | 70.89 | 197.17 | 220.10 | 12 710.93 |
| Provisions | 3 486.63 | ||||
| Non-current loans from credit institutions | 892.87 | 807.15 | 723.58 | 638.13 | |
| Non-current liabilities total | 892.87 | 807.15 | 723.58 | 638.13 | |
| Current loans from credit institutions | 2 446.70 | 2 341.53 | 2 101.73 | 88.37 | 641.05 |
| Current trade creditors | 49.22 | 72.29 | 62.12 | 24.13 | 23.00 |
| Current owed to group member | 2 993.83 | 4 197.12 | |||
| Other non-interest bearing current liabilities | 600.66 | 599.25 | 647.55 | 47.70 | |
| Current liabilities total | 3 096.58 | 3 013.07 | 2 811.41 | 3 106.33 | 4 908.87 |
| Balance sheet total (liabilities) | 4 028.48 | 3 891.11 | 3 732.16 | 3 964.57 | 21 106.42 |
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