Magmose A/S — Credit Rating and Financial Key Figures
CVR number: 33508107
Brøndagervej 10, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.12 | 1 962.79 | 3 016.33 | 778.38 | - 373.14 |
| Employee benefit expenses | -1 768.05 | -1 746.45 | -1 485.93 | -1 119.41 | |
| Total depreciation | - 122.91 | - 124.91 | -84.29 | -1 554.46 | |
| EBIT | - 698.85 | 91.44 | 1 446.10 | 1 213.42 | - 373.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 133.89 | -95.35 | -85.72 | -71.47 | -7.16 |
| Pre-tax profit | - 832.74 | -3.86 | 1 360.38 | 1 141.95 | - 380.30 |
| Income taxes | 183.20 | 0.80 | - 302.56 | - 251.70 | 77.71 |
| Net earnings | - 649.54 | -3.06 | 1 057.82 | 890.25 | - 302.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.66 | 40.55 | |||
| Machinery and equipment | 108.08 | 64.28 | 20.54 | ||
| Tangible assets total | 229.74 | 104.84 | 20.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 619.19 | 1 551.91 | 1 573.10 | 1 075.20 | |
| Raw materials and consumables | 255.00 | 213.40 | 280.20 | ||
| Inventories total | 1 874.19 | 1 765.31 | 1 853.30 | 1 075.20 | |
| Current trade debtors | 1 340.63 | 1 058.88 | 2 688.62 | 21.19 | |
| Prepayments and accrued income | 23.30 | 15.38 | 23.63 | ||
| Current other receivables | 314.05 | 334.48 | |||
| Current deferred tax assets | 194.10 | 194.90 | 25.20 | 156.79 | 156.79 |
| Short term receivables total | 1 558.03 | 1 269.17 | 2 737.45 | 492.03 | 491.27 |
| Cash and bank deposits | 940.25 | 1 308.97 | 1 381.09 | 1 921.56 | 363.88 |
| Cash and cash equivalents | 940.25 | 1 308.97 | 1 381.09 | 1 921.56 | 363.88 |
| Balance sheet total (assets) | 4 602.22 | 4 448.28 | 5 992.38 | 3 488.79 | 855.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 070.88 | 421.34 | 418.28 | - 523.90 | 366.35 |
| Profit of the financial year | - 649.54 | -3.06 | 1 057.82 | 890.25 | - 302.58 |
| Shareholders equity total | 921.34 | 918.28 | 1 976.10 | 2 866.35 | 563.76 |
| Provisions | 226.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 151.68 | 34.69 | 587.45 | 7.38 | |
| Current owed to participating | 1 273.25 | 942.61 | 971.08 | 155.61 | |
| Current owed to group member | 1 954.49 | 1 973.06 | 1 976.72 | 73.02 | 17.45 |
| Short-term deferred tax liabilities | 132.86 | 156.79 | 148.79 | ||
| Other non-interest bearing current liabilities | 301.46 | 579.64 | 348.17 | 3.13 | 125.15 |
| Current liabilities total | 3 680.88 | 3 530.01 | 4 016.28 | 395.94 | 291.39 |
| Balance sheet total (liabilities) | 4 602.22 | 4 448.28 | 5 992.38 | 3 488.79 | 855.15 |
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