Maglebyg A/S — Credit Rating and Financial Key Figures
CVR number: 27289460
Borgergade 12, Magleby 4672 Klippinge
firma@jjbas.dk
tel: 56578418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 107.06 | 7 840.58 | 6 466.07 | 7 965.14 | 5 890.91 |
| Employee benefit expenses | -5 636.96 | -7 064.14 | -7 795.72 | -6 936.79 | -5 847.31 |
| Other operating expenses | - 171.80 | - 216.48 | -30.00 | ||
| Total depreciation | - 154.98 | - 223.07 | - 169.39 | -64.32 | |
| EBIT | 1 143.32 | 336.88 | -1 529.04 | 964.04 | 43.60 |
| Other financial income | 28.10 | 21.47 | 0.46 | 0.64 | 4.48 |
| Other financial expenses | -32.96 | -60.98 | -51.02 | -50.45 | -36.70 |
| Pre-tax profit | 1 138.45 | 297.38 | -1 579.61 | 914.22 | 11.38 |
| Income taxes | - 169.63 | -68.25 | 345.10 | - 213.45 | -4.10 |
| Net earnings | 968.83 | 229.13 | -1 234.50 | 700.77 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | ||||
| Machinery and equipment | 349.94 | 441.90 | 312.75 | 123.55 | 123.55 |
| Tangible assets total | 1 949.94 | 441.90 | 312.75 | 123.55 | 123.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.41 | 408.81 | 406.01 | 272.64 | 363.80 |
| Inventories total | 398.41 | 408.81 | 406.01 | 272.64 | 363.80 |
| Current trade debtors | 3 641.13 | 1 878.50 | 2 491.09 | 2 696.24 | 1 531.05 |
| Prepayments and accrued income | 262.16 | 205.15 | 124.53 | 147.88 | 74.39 |
| Current other receivables | 1 787.11 | 536.03 | 60.27 | 25.01 | 49.83 |
| Current deferred tax assets | 291.83 | 99.38 | 95.27 | ||
| Short term receivables total | 5 690.40 | 2 619.68 | 2 967.72 | 2 968.50 | 1 750.54 |
| Other current investments | 0.53 | 0.69 | 1.04 | ||
| Cash and bank deposits | 331.21 | 1 661.33 | 490.48 | 717.87 | 1 079.81 |
| Cash and cash equivalents | 331.75 | 1 662.03 | 491.51 | 717.87 | 1 079.81 |
| Balance sheet total (assets) | 8 370.50 | 5 132.42 | 4 178.00 | 4 082.56 | 3 317.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.21 | ||||
| Retained earnings | - 968.83 | 229.13 | -1 005.37 | - 304.60 | |
| Profit of the financial year | 968.83 | 229.13 | -1 234.50 | 700.77 | 7.28 |
| Shareholders equity total | 3 200.21 | 729.13 | - 505.37 | 195.40 | 202.67 |
| Provisions | 69.31 | 53.27 | |||
| Non-current deferred tax liabilities | 77.94 | 80.36 | 83.33 | ||
| Non-current liabilities total | 77.94 | 80.36 | 83.33 | ||
| Current trade creditors | 2 381.42 | 1 888.37 | 1 948.61 | 1 877.93 | 1 294.43 |
| Current owed to participating | 1 377.37 | ||||
| Current owed to group member | 842.70 | 855.40 | |||
| Short-term deferred tax liabilities | 189.42 | 84.28 | 84.28 | ||
| Other non-interest bearing current liabilities | 1 152.77 | 2 377.37 | 2 572.54 | 1 086.17 | 881.86 |
| Current liabilities total | 5 100.98 | 4 350.02 | 4 605.43 | 3 806.81 | 3 031.70 |
| Balance sheet total (liabilities) | 8 370.50 | 5 132.42 | 4 178.00 | 4 082.56 | 3 317.70 |
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