Midgård ApS — Credit Rating and Financial Key Figures
CVR number: 38343653
Sigma 8, Søften 8382 Hinnerup
bogholder@danskbademiljoe.dk
tel: 70269495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.98 | 432.05 | 131.61 | 594.11 | 1 600.37 |
| Total depreciation | -74.78 | - 100.10 | -76.29 | - 361.00 | - 349.47 |
| EBIT | 346.20 | 331.95 | 55.32 | 233.11 | 1 250.90 |
| Other financial income | 0.03 | 33.30 | 47.13 | ||
| Other financial expenses | -56.04 | -71.40 | - 429.92 | -1 607.69 | -1 264.43 |
| Pre-tax profit | 290.16 | 260.58 | - 374.61 | -1 341.28 | 33.61 |
| Income taxes | -64.16 | -57.33 | 82.41 | 295.08 | -66.16 |
| Net earnings | 226.01 | 203.25 | - 292.20 | -1 046.20 | -32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 986.82 | 21 483.57 | 24 964.99 | 27 195.34 | 27 113.01 |
| Tangible assets total | 3 986.82 | 21 483.57 | 24 964.99 | 27 195.34 | 27 113.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | 7.21 | 191.08 | ||
| Current amounts owed by group member comp. | 12.74 | ||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 681.54 | 336.52 | |||
| Current deferred tax assets | 163.53 | 297.81 | |||
| Short term receivables total | 12.74 | 849.31 | 641.55 | 191.78 | |
| Cash and bank deposits | 18.79 | 12.28 | 66.50 | 0.84 | 35.83 |
| Cash and cash equivalents | 18.79 | 12.28 | 66.50 | 0.84 | 35.83 |
| Balance sheet total (assets) | 4 005.61 | 21 508.59 | 25 880.79 | 27 837.72 | 27 340.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.48 | ||||
| Retained earnings | 76.50 | 302.51 | 505.76 | 6 487.05 | 5 440.85 |
| Profit of the financial year | 226.01 | 203.25 | - 292.20 | -1 046.20 | -32.56 |
| Shareholders equity total | 352.51 | 555.76 | 537.05 | 5 490.85 | 5 458.29 |
| Provisions | 88.86 | 144.37 | 302.63 | 305.36 | 371.52 |
| Non-current loans from credit institutions | 2 540.24 | 2 384.48 | 20 495.38 | 19 475.45 | 18 758.43 |
| Non-current liabilities total | 2 540.24 | 2 384.48 | 20 495.38 | 19 475.45 | 18 758.43 |
| Current loans from credit institutions | 155.88 | 156.79 | 1 446.63 | 1 138.24 | 961.95 |
| Current trade creditors | 8.71 | 8.30 | 129.75 | 581.79 | 308.60 |
| Current owed to group member | 790.82 | 734.76 | 2 955.13 | 831.54 | 1 183.31 |
| Short-term deferred tax liabilities | 16.80 | 1.82 | |||
| Other non-interest bearing current liabilities | 51.80 | 17 522.29 | 14.22 | 14.50 | 285.65 |
| Accruals and deferred income | 12.86 | ||||
| Current liabilities total | 1 024.00 | 18 423.97 | 4 545.73 | 2 566.07 | 2 752.37 |
| Balance sheet total (liabilities) | 4 005.61 | 21 508.59 | 25 880.79 | 27 837.72 | 27 340.62 |
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