MIDTVEST KREATUR- OG SOEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87229319
Vestre Søvej 16, 7451 Sunds
kw@hswestergaard.dk
tel: 22220033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.66 | 778.86 | 768.73 | 685.69 | 493.82 |
| Employee benefit expenses | -59.95 | - 179.24 | |||
| Total depreciation | - 295.78 | - 212.96 | - 212.92 | - 229.85 | - 229.04 |
| EBIT | 490.88 | 565.90 | 555.81 | 395.89 | 85.54 |
| Other financial income | 149.29 | 192.58 | 147.00 | 135.54 | 191.25 |
| Other financial expenses | -10.79 | -23.20 | -16.92 | - 144.97 | - 271.15 |
| Income from other inv. held as non-curr. assets | 3 191.99 | 2 086.46 | |||
| Net income from associates (fin.) | 1 378.26 | 1 403.32 | -1 781.51 | ||
| Pre-tax profit | 2 007.64 | 2 138.61 | -1 095.63 | 3 578.45 | 2 092.10 |
| Income taxes | - 171.17 | - 207.79 | - 190.20 | - 124.59 | -74.79 |
| Net earnings | 1 836.47 | 1 930.82 | -1 285.83 | 3 453.86 | 2 017.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 686.67 | 20 729.48 | 20 550.43 | ||
| Buildings | 20 371.38 | 20 192.34 | |||
| Machinery and equipment | 101.63 | 67.75 | 33.88 | 234.00 | 184.00 |
| Tangible assets total | 20 788.30 | 20 797.23 | 20 584.31 | 20 605.38 | 20 376.34 |
| Participating interests | 9 674.45 | 9 577.77 | 6 796.26 | ||
| Investments total | 9 674.45 | 9 577.77 | 6 796.26 | ||
| Non-current loans receivable | 974.25 | 974.25 | 974.25 | 9 988.25 | |
| Long term receivables total | 974.25 | 974.25 | 974.25 | 9 988.25 | |
| Inventories total | |||||
| Current trade debtors | 2 250.98 | 3 161.01 | 2 793.91 | 51.00 | 74.23 |
| Current owed by particip. interest comp. | 1 004.00 | 2 754.00 | 6 254.00 | ||
| Prepayments and accrued income | 7.14 | 8.16 | 7.94 | 13.10 | 15.06 |
| Current other receivables | 76.64 | 130.94 | 142.74 | 11 273.42 | 3 132.90 |
| Short term receivables total | 3 338.75 | 6 054.11 | 9 198.58 | 11 337.52 | 3 222.19 |
| Other current investments | 974.25 | 974.25 | |||
| Cash and bank deposits | 7 753.44 | 6 400.91 | 5 516.18 | 2 489.30 | 15 713.02 |
| Cash and cash equivalents | 7 753.44 | 6 400.91 | 5 516.18 | 3 463.56 | 16 687.28 |
| Balance sheet total (assets) | 42 529.19 | 43 804.28 | 43 069.57 | 45 394.71 | 40 285.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 11 878.45 | 13 281.77 | 11 500.26 | 14 692.25 | |
| Retained earnings | 20 196.98 | 20 530.12 | 24 142.45 | 19 564.64 | 31 832.32 |
| Profit of the financial year | 1 836.47 | 1 930.82 | -1 285.83 | 3 453.86 | 2 017.31 |
| Shareholders equity total | 34 211.90 | 36 042.71 | 34 656.89 | 38 010.74 | 34 049.62 |
| Provisions | 153.50 | 186.50 | 216.50 | 255.00 | 281.50 |
| Non-current loans from credit institutions | 7 129.24 | 6 611.79 | 6 083.06 | 5 675.16 | 5 308.50 |
| Non-current liabilities total | 7 129.24 | 6 611.79 | 6 083.06 | 5 675.16 | 5 308.50 |
| Current loans from credit institutions | 532.50 | 525.50 | 528.00 | 470.00 | 420.00 |
| Current trade creditors | 23.26 | 70.99 | |||
| Current owed to participating | 1 310.00 | 750.00 | |||
| Short-term deferred tax liabilities | 285.71 | 322.97 | 129.62 | 48.91 | 9.19 |
| Other non-interest bearing current liabilities | 216.33 | 114.81 | 145.50 | 91.63 | 90.50 |
| Accruals and deferred income | 70.00 | 55.50 | |||
| Current liabilities total | 1 034.55 | 963.28 | 2 113.13 | 1 453.80 | 646.18 |
| Balance sheet total (liabilities) | 42 529.19 | 43 804.28 | 43 069.57 | 45 394.71 | 40 285.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.