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MIDTVEST KREATUR- OG SOEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87229319
Vestre Søvej 16, 7451 Sunds
kw@hswestergaard.dk
tel: 22220033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit778.86768.73685.69493.82749.04
Employee benefit expenses-59.95- 179.24- 200.07
Total depreciation- 212.96- 212.92- 229.85- 229.04- 229.04
EBIT565.90555.81395.8985.54319.93
Other financial income192.58147.00135.54191.25697.45
Other financial expenses-23.20-16.92- 144.97- 271.15- 198.86
Income from other inv. held as non-curr. assets3 191.992 086.46995.08
Net income from associates (fin.)1 403.32-1 781.51
Pre-tax profit2 138.61-1 095.633 578.452 092.101 813.59
Income taxes- 207.79- 190.20- 124.59-74.79- 218.05
Net earnings1 930.82-1 285.833 453.862 017.311 595.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 729.4820 550.43
Buildings20 371.3820 192.3420 013.29
Machinery and equipment67.7533.88234.00184.00134.00
Tangible assets total20 797.2320 584.3120 605.3820 376.3420 147.29
Participating interests9 577.776 796.26
Investments total9 577.776 796.26
Non-current loans receivable974.25974.259 988.25
Long term receivables total974.25974.259 988.25
Inventories total
Current trade debtors3 161.012 793.9151.0074.2364.06
Current owed by particip. interest comp.2 754.006 254.00
Prepayments and accrued income8.167.9413.1015.0616.59
Current other receivables130.94142.7411 273.423 132.902 138.36
Short term receivables total6 054.119 198.5811 337.523 222.192 219.02
Other current investments974.25974.25974.25
Cash and bank deposits6 400.915 516.182 489.3015 713.0212 496.92
Cash and cash equivalents6 400.915 516.183 463.5616 687.2813 471.18
Balance sheet total (assets)43 804.2843 069.5745 394.7140 285.8135 837.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00100.003 000.00
Other reserves13 281.7711 500.2614 692.25-3 000.00
Retained earnings20 530.1224 142.4519 564.6431 832.3133 354.54
Profit of the financial year1 930.82-1 285.833 453.862 017.311 595.54
Shareholders equity total36 042.7134 656.8938 010.7434 049.6235 150.08
Provisions186.50216.50255.00281.50302.50
Non-current loans from credit institutions6 611.796 083.065 675.165 308.50
Non-current liabilities total6 611.796 083.065 675.165 308.50
Current loans from credit institutions525.50528.00470.00420.00
Current trade creditors23.2670.99100.91
Current owed to participating1 310.00750.00
Short-term deferred tax liabilities322.97129.6248.919.19132.13
Other non-interest bearing current liabilities114.81145.5091.6390.51101.87
Accruals and deferred income70.0055.5050.00
Current liabilities total963.282 113.131 453.80646.18384.91
Balance sheet total (liabilities)43 804.2843 069.5745 394.7140 285.8135 837.49
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