MIDTFJORD AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 11903134
Sønderport 137, Raunstrup 9670 Løgstør
bogholderi@midtfjordagro.dk
tel: 98675015
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 345.3611 103.0212 169.1512 940.8110 478.90
Employee benefit expenses-5 628.38-8 047.01-8 781.30-8 905.12-8 609.40
Other operating expenses-1.85
Total depreciation- 525.03- 746.02- 644.87- 634.27- 589.68
EBIT1 191.952 309.992 741.133 401.421 279.82
Other financial income17.7337.4235.96105.3078.10
Other financial expenses- 408.94- 632.78-1 148.49-1 980.27-1 426.15
Pre-tax profit800.751 714.631 628.601 526.45-68.23
Income taxes- 201.98- 380.67- 361.28- 523.64351.47
Net earnings598.771 333.961 267.321 002.81283.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 849.516 699.866 710.376 648.136 484.32
Machinery and equipment1 759.261 374.161 254.401 234.09843.77
Tangible assets total8 608.778 074.037 964.777 882.227 328.09
Investments total
Non-current loans receivable635.72635.72635.72635.72
Long term receivables total635.72635.72635.72635.72
Raw materials and consumables8 473.7812 242.3129 960.4424 740.9220 297.42
Inventories total8 473.7812 242.3129 960.4424 740.9220 297.42
Current trade debtors3 478.0511 391.415 997.515 443.446 476.69
Current amounts owed by group member comp.286.1949.55579.7490.79239.42
Prepayments and accrued income174.11222.00280.63315.02276.15
Current other receivables1 274.98524.082 115.65781.17540.22
Short term receivables total5 213.3312 187.048 973.536 630.417 532.48
Cash and bank deposits10.496.9213.4812.035.96
Cash and cash equivalents10.496.9213.4812.035.96
Balance sheet total (assets)22 942.0833 146.0247 547.9439 901.3135 163.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00400.00700.00500.00500.00
Retained earnings2 960.153 158.923 792.894 560.215 063.02
Profit of the financial year598.771 333.961 267.321 002.81283.24
Shareholders equity total3 958.925 092.895 960.216 263.026 046.26
Provisions270.92252.60332.57604.05252.58
Non-current loans from credit institutions3 604.423 309.533 974.163 790.473 665.17
Non-current leasing loans735.14537.532 701.262 591.84371.49
Non-current deferred tax liabilities417.75293.69263.26
Non-current liabilities total4 339.564 264.816 969.116 645.574 036.66
Current loans from credit institutions8 975.4210 906.2620 378.7318 620.2115 120.54
Advances received403.431 259.191 550.371 506.61
Current trade creditors3 218.637 689.109 469.352 850.646 360.49
Current owed to participating3.420.590.411.480.39
Short-term deferred tax liabilities212.2654.36417.75293.69263.26
Other non-interest bearing current liabilities1 559.523 626.232 469.443 116.043 083.77
Current liabilities total14 372.6823 535.7234 286.0526 388.6824 828.46
Balance sheet total (liabilities)22 942.0833 146.0247 547.9439 901.3135 163.95
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