MIDTGAARD FARVER A/S — Credit Rating and Financial Key Figures
CVR number: 13000603
Åkirkebyvej 2, 7400 Herning
tel: 97223453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 147.85 | 12 344.73 | 13 069.83 | 11 716.39 | 11 708.53 |
| Employee benefit expenses | -7 594.99 | -8 433.55 | -8 937.31 | -9 003.01 | -9 890.65 |
| Total depreciation | - 280.32 | - 267.25 | - 323.61 | - 326.38 | - 380.70 |
| EBIT | 2 272.54 | 3 643.94 | 3 808.90 | 2 386.99 | 1 437.18 |
| Other financial income | 10.70 | 8.63 | 5.58 | 29.80 | 92.69 |
| Other financial expenses | -15.69 | -13.67 | -9.54 | -0.31 | -1.57 |
| Pre-tax profit | 2 267.54 | 3 638.90 | 3 804.94 | 2 416.48 | 1 528.30 |
| Income taxes | - 504.24 | - 807.80 | - 843.93 | - 544.89 | - 352.00 |
| Net earnings | 1 763.30 | 2 831.10 | 2 961.02 | 1 871.60 | 1 176.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.67 | 70.27 | 56.14 | 45.26 | 35.44 |
| Machinery and equipment | 674.33 | 619.13 | 810.13 | 662.89 | 1 472.14 |
| Tangible assets total | 762.00 | 689.40 | 866.27 | 708.15 | 1 507.58 |
| Other receivables | 117.29 | 118.77 | 120.28 | 121.83 | 123.40 |
| Investments total | 117.29 | 118.77 | 120.28 | 121.83 | 123.40 |
| Long term receivables total | |||||
| Finished products/goods | 9 781.63 | 11 484.74 | 11 873.85 | 12 612.55 | 12 938.04 |
| Advance payments | 749.53 | 1 697.01 | |||
| Inventories total | 10 531.17 | 13 181.75 | 11 873.85 | 12 612.55 | 12 938.04 |
| Current trade debtors | 2 610.65 | 3 352.90 | 3 655.08 | 3 228.10 | 3 612.84 |
| Prepayments and accrued income | 41.84 | ||||
| Current other receivables | 359.94 | 657.24 | 435.92 | 419.22 | 365.75 |
| Current deferred tax assets | 32.27 | 37.58 | 39.36 | 48.99 | 20.43 |
| Short term receivables total | 3 002.86 | 4 089.57 | 4 130.36 | 3 696.31 | 3 999.03 |
| Cash and bank deposits | 5 359.71 | 3 875.35 | 2 791.82 | 4 811.90 | 1 384.85 |
| Cash and cash equivalents | 5 359.71 | 3 875.35 | 2 791.82 | 4 811.90 | 1 384.85 |
| Balance sheet total (assets) | 19 773.02 | 21 954.84 | 19 782.57 | 21 950.73 | 19 952.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 7 750.00 | 3 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 2 521.47 | 4 284.77 | 3 615.88 | 5 076.90 | 5 948.49 |
| Profit of the financial year | 1 763.30 | 2 831.10 | 2 961.02 | 1 871.60 | 1 176.30 |
| Shareholders equity total | 12 724.77 | 7 805.88 | 10 766.90 | 9 138.49 | 8 814.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.75 | 10.18 | 13.68 | 8.21 | 12.46 |
| Current trade creditors | 1 003.51 | 1 234.03 | 1 183.08 | 3 905.23 | 4 853.23 |
| Current owed to group member | 266.68 | 8 151.79 | 3 629.30 | 6 783.25 | 4 534.97 |
| Short-term deferred tax liabilities | 502.55 | 813.12 | 845.70 | 554.52 | 323.44 |
| Other non-interest bearing current liabilities | 5 270.76 | 3 939.85 | 3 343.92 | 1 561.03 | 1 413.99 |
| Current liabilities total | 7 048.25 | 14 148.97 | 9 015.68 | 12 812.23 | 11 138.09 |
| Balance sheet total (liabilities) | 19 773.02 | 21 954.84 | 19 782.57 | 21 950.73 | 19 952.89 |
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