Byggeselskabet Maglebjerget ApS
CVR number: 39936070
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | 1 285.26 | 5 542.59 | 9 548.82 | 10 596.83 |
| Total depreciation | -0.90 | -9.90 | -9.90 | -9.90 | -9.90 |
| Reduction in value of non-current assets | -19 500.71 | 46 059.87 | -1 119.93 | 3 360.00 | |
| EBIT | -17.31 | 20 776.07 | 51 592.56 | 8 418.99 | 13 946.93 |
| Other financial income | 193.17 | ||||
| Other financial expenses | - 392.51 | -1 537.08 | -3 930.98 | -4 814.27 | |
| Pre-tax profit | -17.31 | 20 383.56 | 50 055.48 | 4 488.01 | 9 325.83 |
| Income taxes | 3.40 | -4 484.38 | -11 041.19 | - 987.45 | -2 051.68 |
| Net earnings | -13.91 | 15 899.17 | 39 014.29 | 3 500.57 | 7 274.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 888.00 | 169 598.00 | 218 040.00 | 221 400.00 | |
| Machinery and equipment | 44.10 | 34.20 | 24.30 | 14.40 | 4.50 |
| Advance payments and construction in progress | 32 152.52 | 50 540.16 | 36 582.50 | ||
| Tangible assets total | 32 196.62 | 108 462.36 | 206 204.80 | 218 054.40 | 221 404.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.66 | ||||
| Prepayments and accrued income | 197.96 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 162.53 | ||||
| Short term receivables total | 168.53 | 197.96 | 1 068.66 | ||
| Cash and bank deposits | 2 795.63 | 9 358.08 | 1 947.12 | 17 118.48 | 15 217.43 |
| Cash and cash equivalents | 2 795.63 | 9 358.08 | 1 947.12 | 17 118.48 | 15 217.43 |
| Balance sheet total (assets) | 35 160.78 | 117 820.44 | 208 349.88 | 235 172.88 | 237 690.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35 600.00 | ||||
| Retained earnings | 19 947.39 | 19 933.48 | 232.65 | 39 246.94 | 42 747.51 |
| Profit of the financial year | -13.91 | 15 899.17 | 39 014.29 | 3 500.57 | 7 274.14 |
| Shareholders equity total | 19 983.48 | 35 882.65 | 74 896.94 | 42 797.51 | 50 071.65 |
| Provisions | 159.13 | 4 639.03 | 14 927.58 | 14 813.76 | 15 497.99 |
| Non-current loans from credit institutions | 56 280.98 | 102 687.65 | 151 809.74 | 163 273.53 | |
| Non-current liabilities total | 56 280.98 | 102 687.65 | 151 809.74 | 163 273.53 | |
| Current loans from credit institutions | 11 813.10 | 16 359.07 | 6 534.87 | 1 177.52 | 806.19 |
| Current trade creditors | 3 048.85 | 1 978.82 | 2 321.81 | 122.24 | 269.22 |
| 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 | |
| Other non-interest bearing current liabilities | 156.22 | 2 162.40 | 5 162.87 | 6 177.66 | 6 404.56 |
| Current liabilities total | 15 018.18 | 21 017.78 | 15 837.71 | 25 751.87 | 8 847.41 |
| Balance sheet total (liabilities) | 35 160.78 | 117 820.44 | 208 349.88 | 235 172.88 | 237 690.59 |
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