MIDTJYDSK GARTNERHAL A/S — Credit Rating and Financial Key Figures

CVR number: 12247796
Ringkøbingvej 116, 7400 Herning
mail@gartnerhal.dk
tel: 96266000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 487.344 361.714 122.525 191.344 490.50
Employee benefit expenses-4 642.45-4 123.43-4 357.88-4 740.21-4 373.70
Other operating expenses-31.81
Total depreciation- 374.42- 358.69- 333.98- 335.48- 238.32
EBIT470.46- 120.41- 569.35115.64- 153.33
Other financial income50.6642.3438.6736.9944.71
Other financial expenses- 369.15- 169.53- 153.71- 234.56- 299.03
Pre-tax profit151.97- 247.60- 684.39-81.94- 407.65
Income taxes-33.4454.47149.4618.1389.42
Net earnings118.53- 193.13- 534.92-63.81- 318.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters6 482.306 369.826 141.625 913.425 685.23
Machinery and equipment420.46329.51223.72161.44119.50
Tangible assets total6 902.766 699.336 365.346 074.865 804.73
Investments total
Long term receivables total
Finished products/goods2 502.732 169.832 290.182 640.112 556.75
Inventories total2 502.732 169.832 290.182 640.112 556.75
Current trade debtors1 019.95649.24639.58727.88977.65
Prepayments and accrued income163.21146.4565.0161.5556.14
Current other receivables18.5629.7542.3521.25
Short term receivables total1 201.73795.69734.34831.781 055.04
Cash and bank deposits197.0066.7954.34104.9349.17
Cash and cash equivalents197.0066.7954.34104.9349.17
Balance sheet total (assets)10 804.229 731.649 444.209 651.689 465.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital540.00540.00540.00540.00540.00
Retained earnings2 789.372 907.902 714.772 179.852 116.04
Profit of the financial year118.53- 193.13- 534.92-63.81- 318.23
Shareholders equity total3 447.903 254.772 719.852 656.042 337.80
Provisions526.26471.79322.33304.20214.78
Non-current loans from credit institutions2 948.372 686.522 422.342 192.071 913.42
Non-current liabilities total2 948.372 686.522 422.342 192.071 913.42
Current loans from credit institutions1 642.811 030.882 124.292 597.693 167.05
Current trade creditors1 111.741 058.961 311.091 342.481 206.41
Other non-interest bearing current liabilities1 127.141 228.72544.30559.20626.23
Current liabilities total3 881.693 318.553 979.684 499.384 999.69
Balance sheet total (liabilities)10 804.229 731.649 444.209 651.689 465.69
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