MAGNATEK ApS — Credit Rating and Financial Key Figures
CVR number: 74422411
Michael Drewsens Vej 23, 8270 Højbjerg
info@magnatek.dk
tel: 38860142
magnatek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 507.54 | 11 305.55 | 7 937.45 | 12 417.35 | 15 140.66 |
| Employee benefit expenses | -4 436.46 | -5 519.26 | -5 631.86 | -8 018.10 | -10 394.40 |
| Other operating expenses | -1 385.68 | - 927.78 | - 403.76 | - 342.89 | |
| Total depreciation | - 151.08 | - 132.86 | - 863.47 | - 227.51 | - 222.22 |
| EBIT | 2 027.75 | 4 267.75 | 514.34 | 3 767.97 | 4 181.14 |
| Other financial income | 7.45 | 140.69 | 237.68 | 315.51 | |
| Other financial expenses | - 102.94 | - 106.86 | - 334.09 | - 460.74 | - 544.70 |
| Pre-tax profit | 1 932.25 | 4 160.89 | 320.94 | 3 544.91 | 3 951.96 |
| Income taxes | - 426.00 | - 915.65 | -72.17 | - 774.44 | - 870.12 |
| Net earnings | 1 506.25 | 3 245.24 | 248.77 | 2 770.47 | 3 081.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.97 | 61.62 | 1 599.68 | 1 571.48 | 1 375.90 |
| Machinery and equipment | 194.07 | 120.56 | 65.86 | 47.16 | 20.52 |
| Tangible assets total | 315.04 | 182.18 | 1 665.53 | 1 618.64 | 1 396.42 |
| Other receivables | 92.45 | 92.63 | 95.05 | ||
| Investments total | 92.45 | 92.63 | 95.05 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 966.76 | 3 741.59 | 5 168.03 | 6 268.99 | |
| Finished products/goods | 2 704.86 | ||||
| Advance payments | 1 142.21 | ||||
| Inventories total | 2 704.86 | 4 108.98 | 3 741.59 | 5 168.03 | 6 268.99 |
| Current trade debtors | 1 970.67 | 2 149.93 | 1 769.72 | 2 441.77 | 2 020.30 |
| Current amounts owed by group member comp. | 647.24 | 5 958.46 | 6 196.13 | 4 244.43 | |
| Prepayments and accrued income | 34.24 | 1.51 | 85.29 | 83.50 | |
| Current other receivables | 193.56 | 695.52 | 498.80 | 574.38 | 207.66 |
| Current deferred tax assets | 207.85 | 215.60 | 158.31 | 180.16 | 230.96 |
| Short term receivables total | 3 053.54 | 3 062.57 | 8 470.57 | 9 392.45 | 6 786.85 |
| Cash and bank deposits | 3 558.20 | 6 356.92 | 292.28 | 691.73 | 808.91 |
| Cash and cash equivalents | 3 558.20 | 6 356.92 | 292.28 | 691.73 | 808.91 |
| Balance sheet total (assets) | 9 724.10 | 13 803.27 | 14 265.02 | 16 870.85 | 15 261.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 251.59 | -2 242.16 | 3.08 | -2 748.15 | -2 977.67 |
| Profit of the financial year | 1 506.25 | 3 245.24 | 248.77 | 2 770.47 | 3 081.84 |
| Shareholders equity total | 6 457.84 | 6 203.08 | 1 451.85 | 3 222.33 | 3 304.16 |
| Provisions | 880.05 | 899.19 | 932.02 | 1 194.43 | 1 305.53 |
| Non-current other liabilities | 247.70 | ||||
| Non-current liabilities total | 247.70 | ||||
| Current loans from credit institutions | 0.15 | 0.43 | 1 561.45 | 208.30 | |
| Current trade creditors | 1 107.72 | 2 897.99 | 1 580.47 | 1 260.68 | 648.18 |
| Current owed to participating | 527.11 | 130.94 | |||
| Current owed to group member | 2 240.54 | 8 402.17 | 8 611.76 | 7 321.56 | |
| Short-term deferred tax liabilities | 406.14 | 923.41 | 14.87 | 796.29 | 920.92 |
| Other non-interest bearing current liabilities | 872.19 | 638.63 | 321.44 | 767.42 | 1 617.63 |
| Accruals and deferred income | 0.75 | 282.54 | 12.24 | ||
| Current liabilities total | 2 386.20 | 6 701.00 | 11 881.15 | 12 454.10 | 10 651.47 |
| Balance sheet total (liabilities) | 9 971.80 | 13 803.27 | 14 265.02 | 16 870.85 | 15 261.16 |
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