MIDTJYSK GUMMIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35892540
Vinkelvej 128, 8800 Viborg
mail@jmjacobsen.dk
tel: 86671247
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.41 | 265.33 | 1 298.03 | 715.56 | 238.91 |
| Employee benefit expenses | - 788.52 | - 310.38 | - 306.03 | - 337.93 | - 380.38 |
| Other operating expenses | -81.30 | -75.05 | - 116.67 | -46.78 | -37.73 |
| Total depreciation | - 291.41 | - 328.02 | - 174.69 | - 118.90 | -76.06 |
| EBIT | 1 440.18 | - 448.12 | 700.65 | 211.96 | - 255.26 |
| Other financial income | 21.13 | 48.32 | 41.36 | 97.38 | 132.04 |
| Other financial expenses | -27.86 | -27.65 | -49.76 | - 139.54 | -46.88 |
| Net income from associates (fin.) | 149.80 | 130.93 | 129.42 | 48.87 | 62.37 |
| Pre-tax profit | 1 583.25 | - 296.52 | 821.66 | 218.66 | - 107.73 |
| Income taxes | - 315.44 | 94.05 | - 135.56 | -35.13 | -63.72 |
| Net earnings | 1 267.81 | - 202.48 | 686.10 | 183.53 | - 171.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.43 | ||||
| Intangible assets total | 148.43 | ||||
| Land and waters | 5 857.12 | 5 786.43 | 4 465.86 | 3 392.64 | 3 321.10 |
| Machinery and equipment | 55.08 | 729.16 | 602.09 | 111.26 | 106.75 |
| Tangible assets total | 5 912.20 | 6 515.59 | 5 067.96 | 3 503.91 | 3 427.85 |
| Participating interests | 374.89 | 505.82 | 635.24 | 684.11 | 746.48 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 416.89 | 547.82 | 677.24 | 726.11 | 788.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.10 | 58.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 117.10 | 58.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 163.62 | 4.25 | 25.88 | 9.75 | |
| Current owed by particip. interest comp. | 415.02 | 431.88 | 449.41 | 469.63 | 503.51 |
| Prepayments and accrued income | 15.00 | 8.40 | 0.01 | ||
| Current other receivables | 989.48 | 551.10 | 205.81 | 1.78 | 3.21 |
| Current deferred tax assets | 36.05 | 76.01 | 21.09 | ||
| Short term receivables total | 1 619.18 | 995.63 | 757.11 | 502.24 | 506.74 |
| Other current investments | 93.62 | 259.38 | 391.46 | 361.32 | |
| Cash and bank deposits | 645.59 | 107.11 | 2 008.42 | 3 230.98 | 2 858.36 |
| Cash and cash equivalents | 645.59 | 200.73 | 2 267.81 | 3 622.44 | 3 219.68 |
| Balance sheet total (assets) | 8 859.38 | 8 317.77 | 8 800.11 | 8 384.70 | 7 972.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 325.00 | 58.90 | 61.00 | |
| Other reserves | 359.52 | 464.15 | 593.57 | 642.45 | 704.81 |
| Retained earnings | 5 016.68 | 6 042.86 | 5 235.96 | 5 674.29 | 5 559.45 |
| Profit of the financial year | 1 267.81 | - 202.48 | 686.10 | 183.53 | - 171.45 |
| Shareholders equity total | 6 749.31 | 6 354.53 | 6 890.63 | 6 609.16 | 6 203.81 |
| Provisions | 139.48 | 26.70 | 37.94 | 55.39 | |
| Non-current loans from credit institutions | 1 897.00 | 1 741.19 | 1 662.92 | 1 585.97 | 1 506.46 |
| Non-current other liabilities | 29.05 | 29.05 | 19.30 | 19.30 | 19.30 |
| Non-current liabilities total | 1 926.05 | 1 770.24 | 1 682.22 | 1 605.27 | 1 525.76 |
| Current loans from credit institutions | 78.00 | 78.50 | 77.70 | 79.50 | |
| Current trade creditors | 12.44 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 13.01 | 12.08 | 12.57 | ||
| Short-term deferred tax liabilities | 18.69 | 94.37 | |||
| Other non-interest bearing current liabilities | 19.10 | 49.52 | 90.26 | 29.17 | 61.30 |
| Current liabilities total | 44.55 | 166.29 | 189.32 | 114.87 | 243.17 |
| Balance sheet total (liabilities) | 8 859.38 | 8 317.77 | 8 800.11 | 8 384.70 | 7 972.74 |
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