MIDTFJORD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 11903134
Sønderport 137, Raunstrup 9670 Løgstør
bogholderi@midtfjordagro.dk
tel: 98675015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 388.78 | 7 345.36 | 11 103.02 | 12 169.15 | 13 274.61 |
| Employee benefit expenses | -4 777.46 | -5 628.38 | -8 047.01 | -8 781.30 | -9 238.92 |
| Other operating expenses | -1.85 | ||||
| Total depreciation | - 538.97 | - 525.03 | - 746.02 | - 644.87 | - 634.27 |
| EBIT | 1 072.35 | 1 191.95 | 2 309.99 | 2 741.13 | 3 401.42 |
| Other financial income | 14.27 | 17.73 | 37.42 | 35.96 | 105.30 |
| Other financial expenses | - 344.61 | - 408.94 | - 632.78 | -1 148.49 | -1 980.27 |
| Pre-tax profit | 742.01 | 800.75 | 1 714.63 | 1 628.60 | 1 526.45 |
| Income taxes | - 134.22 | - 201.98 | - 380.67 | - 361.28 | - 523.64 |
| Net earnings | 607.79 | 598.77 | 1 333.96 | 1 267.32 | 1 002.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 928.28 | 6 849.51 | 6 699.86 | 6 710.37 | 6 648.13 |
| Machinery and equipment | 860.02 | 1 759.26 | 1 374.16 | 1 254.40 | 1 234.09 |
| Tangible assets total | 7 788.31 | 8 608.77 | 8 074.03 | 7 964.77 | 7 882.22 |
| Investments total | |||||
| Non-current loans receivable | 635.72 | 635.72 | 635.72 | 635.72 | 635.72 |
| Long term receivables total | 635.72 | 635.72 | 635.72 | 635.72 | 635.72 |
| Raw materials and consumables | 7 193.87 | 8 473.78 | 12 242.31 | 29 960.44 | 24 740.92 |
| Inventories total | 7 193.87 | 8 473.78 | 12 242.31 | 29 960.44 | 24 740.92 |
| Current trade debtors | 4 240.38 | 3 478.05 | 11 391.41 | 5 997.51 | 5 443.44 |
| Current amounts owed by group member comp. | 152.63 | 286.19 | 49.55 | 579.74 | 90.79 |
| Prepayments and accrued income | 156.12 | 174.11 | 222.00 | 280.63 | 315.02 |
| Current other receivables | 197.39 | 1 274.98 | 524.08 | 2 115.65 | 781.17 |
| Short term receivables total | 4 746.52 | 5 213.33 | 12 187.04 | 8 973.53 | 6 630.41 |
| Cash and bank deposits | 22.38 | 10.49 | 6.92 | 13.48 | 12.03 |
| Cash and cash equivalents | 22.38 | 10.49 | 6.92 | 13.48 | 12.03 |
| Balance sheet total (assets) | 20 386.80 | 22 942.08 | 33 146.02 | 47 547.94 | 39 901.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 700.00 | 500.00 |
| Retained earnings | 2 552.36 | 2 960.15 | 3 158.92 | 3 792.89 | 4 560.21 |
| Profit of the financial year | 607.79 | 598.77 | 1 333.96 | 1 267.32 | 1 002.81 |
| Shareholders equity total | 3 560.15 | 3 958.92 | 5 092.89 | 5 960.21 | 6 263.02 |
| Provisions | 121.06 | 270.92 | 252.60 | 332.57 | 604.05 |
| Non-current loans from credit institutions | 3 853.34 | 3 604.42 | 3 309.53 | 3 974.16 | 3 790.47 |
| Non-current leasing loans | 198.94 | 735.14 | 537.53 | 2 701.26 | 2 591.84 |
| Non-current other liabilities | 212.34 | ||||
| Non-current deferred tax liabilities | 417.75 | 293.69 | 263.26 | ||
| Non-current liabilities total | 4 264.61 | 4 339.56 | 4 264.81 | 6 969.11 | 6 645.57 |
| Current loans from credit institutions | 3 623.69 | 8 975.42 | 10 906.26 | 20 378.73 | 18 620.21 |
| Advances received | 403.43 | 1 259.19 | 1 550.37 | 1 506.61 | |
| Current trade creditors | 6 577.81 | 3 218.63 | 7 689.10 | 9 469.35 | 2 850.64 |
| Current owed to participating | 3.35 | 3.42 | 0.59 | 0.41 | 1.48 |
| Short-term deferred tax liabilities | 157.90 | 212.26 | 54.36 | 417.75 | 293.69 |
| Other non-interest bearing current liabilities | 2 078.22 | 1 559.52 | 3 626.23 | 2 469.44 | 3 116.04 |
| Current liabilities total | 12 440.97 | 14 372.68 | 23 535.72 | 34 286.05 | 26 388.68 |
| Balance sheet total (liabilities) | 20 386.80 | 22 942.08 | 33 146.02 | 47 547.94 | 39 901.31 |
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