Byggeselskabet Maglebjerget ApS — Credit Rating and Financial Key Figures
CVR number: 39936070
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.26 | 5 542.59 | 9 548.82 | 10 596.83 | 10 747.78 |
| Total depreciation | -9.90 | -9.90 | -9.90 | -9.90 | -4.50 |
| Reduction in value of non-current assets | -19 500.71 | 46 059.87 | -1 119.93 | 3 360.00 | 4 065.00 |
| EBIT | 20 776.07 | 51 592.56 | 8 418.99 | 13 946.93 | 14 808.28 |
| Other financial income | 193.17 | 989.33 | |||
| Other financial expenses | - 392.51 | -1 537.08 | -3 930.98 | -4 814.27 | -5 126.98 |
| Pre-tax profit | 20 383.56 | 50 055.48 | 4 488.01 | 9 325.83 | 10 670.63 |
| Income taxes | -4 484.38 | -11 041.19 | - 987.45 | -2 051.68 | -2 347.54 |
| Net earnings | 15 899.17 | 39 014.29 | 3 500.57 | 7 274.14 | 8 323.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 888.00 | 169 598.00 | 218 040.00 | 221 400.00 | 225 465.00 |
| Machinery and equipment | 34.20 | 24.30 | 14.40 | 4.50 | |
| Advance payments and construction in progress | 50 540.16 | 36 582.50 | |||
| Tangible assets total | 108 462.36 | 206 204.80 | 218 054.40 | 221 404.50 | 225 465.00 |
| Investments total | |||||
| Non-current loans receivable | 5 050.60 | ||||
| Long term receivables total | 5 050.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.66 | 13 053.48 | |||
| Prepayments and accrued income | 197.96 | 49.56 | |||
| Short term receivables total | 197.96 | 1 068.66 | 13 103.04 | ||
| Cash and bank deposits | 9 358.08 | 1 947.12 | 17 118.48 | 15 217.43 | 2 491.80 |
| Cash and cash equivalents | 9 358.08 | 1 947.12 | 17 118.48 | 15 217.43 | 2 491.80 |
| Balance sheet total (assets) | 117 820.44 | 208 349.88 | 235 172.88 | 237 690.59 | 246 110.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35 600.00 | 13 000.00 | |||
| Retained earnings | 19 933.48 | 232.65 | 39 246.94 | 42 747.51 | 37 021.65 |
| Profit of the financial year | 15 899.17 | 39 014.29 | 3 500.57 | 7 274.14 | 8 323.09 |
| Shareholders equity total | 35 882.65 | 74 896.94 | 42 797.51 | 50 071.65 | 58 394.75 |
| Provisions | 4 639.03 | 14 927.58 | 14 813.76 | 15 497.99 | 16 371.23 |
| Non-current loans from credit institutions | 56 280.98 | 102 687.65 | 151 809.74 | 163 273.53 | 162 349.08 |
| Non-current liabilities total | 56 280.98 | 102 687.65 | 151 809.74 | 163 273.53 | 162 349.08 |
| Current loans from credit institutions | 16 359.07 | 6 534.87 | 1 177.52 | 806.19 | 991.03 |
| Current trade creditors | 1 978.82 | 2 321.81 | 122.24 | 269.22 | 219.05 |
| Current owed to group member | 513.01 | 1 065.52 | 17 173.18 | ||
| Short-term deferred tax liabilities | 4.48 | 752.64 | 1 101.27 | 1 367.44 | 1 474.30 |
| Other non-interest bearing current liabilities | 2 162.40 | 5 162.87 | 6 177.66 | 6 404.56 | 6 311.01 |
| Current liabilities total | 21 017.78 | 15 837.71 | 25 751.87 | 8 847.41 | 8 995.39 |
| Balance sheet total (liabilities) | 117 820.44 | 208 349.88 | 235 172.88 | 237 690.59 | 246 110.45 |
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