MAGNOLIA ApS — Credit Rating and Financial Key Figures
CVR number: 32675794
Traverbanevej 10, 2920 Charlottenlund
tel: 26178881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.93 | 27.38 | -48.57 | 599.84 | 968.05 |
| Total depreciation | -7.72 | -15.43 | -15.43 | - 193.68 | - 403.07 |
| EBIT | -2.78 | 11.95 | -64.01 | 406.17 | 564.98 |
| Other financial income | 24.42 | ||||
| Other financial expenses | -9.87 | -4.48 | -3.79 | - 137.30 | - 198.37 |
| Pre-tax profit | 11.77 | 7.47 | -67.80 | 268.87 | 366.60 |
| Income taxes | -4.50 | -1.69 | - 125.18 | ||
| Net earnings | 7.27 | 5.77 | -67.80 | 268.87 | 241.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.45 | 54.02 | 38.59 | 2 830.47 | 2 889.84 |
| Machinery and equipment | 520.24 | 715.45 | |||
| Tangible assets total | 69.45 | 54.02 | 38.59 | 3 350.71 | 3 605.28 |
| Investments total | |||||
| Non-current other receivables | 64.50 | 65.19 | 65.19 | 67.05 | 68.15 |
| Long term receivables total | 64.50 | 65.19 | 65.19 | 67.05 | 68.15 |
| Inventories total | |||||
| Current trade debtors | 25.13 | 25.88 | |||
| Current other receivables | 16.62 | 2.31 | 1.96 | 144.58 | 1.96 |
| Short term receivables total | 41.75 | 28.19 | 1.96 | 144.58 | 1.96 |
| Cash and bank deposits | 227.16 | 217.55 | 216.63 | 36.96 | 37.98 |
| Cash and cash equivalents | 227.16 | 217.55 | 216.63 | 36.96 | 37.98 |
| Balance sheet total (assets) | 402.86 | 364.95 | 322.36 | 3 599.29 | 3 713.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 119.49 | 126.76 | 132.53 | -52.27 | 216.60 |
| Profit of the financial year | 7.27 | 5.77 | -67.80 | 268.87 | 241.42 |
| Shareholders equity total | 251.76 | 257.53 | 189.73 | 458.60 | 583.02 |
| Provisions | 125.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.36 | 9.81 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 143.10 | 95.07 | 122.81 | 3 132.70 | 2 996.67 |
| Current liabilities total | 151.10 | 107.42 | 132.63 | 3 140.70 | 3 005.17 |
| Balance sheet total (liabilities) | 402.86 | 364.95 | 322.36 | 3 599.29 | 3 713.37 |
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