MIDTJYSK GUMMIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35892540
Vinkelvej 128, 8800 Viborg
mail@jmjacobsen.dk
tel: 86671247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.33 | 1 298.03 | 715.56 | 238.91 | 202.40 |
| Employee benefit expenses | - 310.38 | - 306.03 | - 337.93 | - 380.38 | - 304.80 |
| Other operating expenses | -75.05 | - 116.67 | -46.78 | -37.73 | -42.63 |
| Total depreciation | - 328.02 | - 174.69 | - 118.90 | -76.06 | -65.52 |
| EBIT | - 448.12 | 700.65 | 211.96 | - 255.26 | - 210.54 |
| Other financial income | 48.32 | 41.36 | 97.38 | 132.04 | 186.02 |
| Other financial expenses | -27.65 | -49.76 | - 139.54 | -46.88 | - 143.19 |
| Net income from associates (fin.) | 130.93 | 129.42 | 48.87 | 62.37 | -73.42 |
| Pre-tax profit | - 296.52 | 821.66 | 218.66 | - 107.73 | - 241.14 |
| Income taxes | 94.05 | - 135.56 | -35.13 | -63.72 | -1.76 |
| Net earnings | - 202.48 | 686.10 | 183.53 | - 171.45 | - 242.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 786.43 | 4 465.86 | 3 392.64 | 3 321.10 | 2 028.75 |
| Machinery and equipment | 729.16 | 602.09 | 111.26 | 106.75 | 83.87 |
| Tangible assets total | 6 515.59 | 5 067.96 | 3 503.91 | 3 427.85 | 2 112.62 |
| Participating interests | 505.82 | 635.24 | 684.11 | 746.48 | 673.06 |
| Investments total | 547.82 | 677.24 | 726.11 | 788.48 | 715.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 58.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4.25 | 25.88 | 9.75 | 32.75 | |
| Current owed by particip. interest comp. | 431.88 | 449.41 | 469.63 | 503.51 | 540.56 |
| Prepayments and accrued income | 8.40 | 0.01 | 0.00 | ||
| Current other receivables | 551.10 | 205.81 | 1.78 | 3.21 | |
| Current deferred tax assets | 76.01 | 21.09 | 17.59 | ||
| Short term receivables total | 995.63 | 757.11 | 502.24 | 506.74 | 590.90 |
| Other current investments | 93.62 | 259.38 | 391.46 | 361.32 | 2 570.56 |
| Cash and bank deposits | 107.11 | 2 008.42 | 3 230.98 | 2 858.36 | 1 295.33 |
| Cash and cash equivalents | 200.73 | 2 267.81 | 3 622.44 | 3 219.68 | 3 865.89 |
| Balance sheet total (assets) | 8 317.77 | 8 800.11 | 8 384.70 | 7 972.74 | 7 314.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 58.90 | 61.00 | 124.20 | |
| Other reserves | 464.15 | 593.57 | 642.45 | 704.81 | 631.39 |
| Retained earnings | 6 042.86 | 5 235.96 | 5 674.29 | 5 559.45 | 5 183.92 |
| Profit of the financial year | - 202.48 | 686.10 | 183.53 | - 171.45 | - 242.90 |
| Shareholders equity total | 6 354.53 | 6 890.63 | 6 609.16 | 6 203.81 | 5 746.61 |
| Provisions | 26.70 | 37.94 | 55.39 | ||
| Non-current loans from credit institutions | 1 741.19 | 1 662.92 | 1 585.97 | 1 506.46 | 1 442.76 |
| Non-current other liabilities | 29.05 | 19.30 | 19.30 | 19.30 | 19.30 |
| Non-current liabilities total | 1 770.24 | 1 682.22 | 1 605.27 | 1 525.76 | 1 462.06 |
| Current loans from credit institutions | 78.00 | 78.50 | 77.70 | 79.50 | 76.20 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.61 |
| Current owed to participating | 12.08 | 12.57 | 0.06 | ||
| Short-term deferred tax liabilities | 18.69 | 94.37 | |||
| Other non-interest bearing current liabilities | 49.52 | 90.26 | 29.17 | 61.30 | 19.93 |
| Current liabilities total | 166.29 | 189.32 | 114.87 | 243.17 | 105.80 |
| Balance sheet total (liabilities) | 8 317.77 | 8 800.11 | 8 384.70 | 7 972.74 | 7 314.47 |
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