MIDTJYSK NORDMANN A/S — Credit Rating and Financial Key Figures
CVR number: 34093547
Klankballevej 22, 8670 Låsby
fuglsang@h-westergaard.dk
tel: 86951808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.97 | 588.60 | 1 709.99 | 797.54 | 670.48 |
| Employee benefit expenses | - 842.26 | -90.22 | - 235.62 | - 101.59 | - 202.49 |
| Other operating expenses | - 377.80 | -5.12 | |||
| Total depreciation | - 155.07 | - 155.06 | - 164.47 | - 131.69 | -74.50 |
| EBIT | 689.64 | -34.49 | 1 304.79 | 564.26 | 393.49 |
| Other financial income | 937.37 | 421.89 | 8.67 | ||
| Other financial expenses | - 615.14 | - 304.15 | - 178.23 | - 182.43 | - 244.61 |
| Pre-tax profit | 1 011.88 | 83.25 | 1 126.55 | 381.83 | 157.55 |
| Income taxes | - 197.44 | - 124.56 | -93.74 | -99.62 | -40.08 |
| Net earnings | 814.44 | -41.31 | 1 032.81 | 282.21 | 117.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 627.28 | 7 836.10 | 5 036.10 | 5 036.10 | 5 036.10 |
| Buildings | 4 118.37 | 4 002.70 | 3 330.68 | 3 223.33 | 3 173.17 |
| Machinery and equipment | 196.99 | 157.59 | 229.04 | 204.70 | 180.37 |
| Tangible assets total | 22 942.63 | 11 996.39 | 8 595.82 | 8 464.13 | 8 389.63 |
| Investments total | |||||
| Non-current loans receivable | 10.21 | ||||
| Long term receivables total | 10.21 | ||||
| Raw materials and consumables | 0.33 | ||||
| Inventories total | 0.33 | ||||
| Current trade debtors | 31.32 | 2 735.95 | 2 731.46 | 1 846.04 | 907.97 |
| Current amounts owed by group member comp. | 122.20 | 98.42 | |||
| Current other receivables | 14.79 | 15.14 | 10.43 | ||
| Short term receivables total | 46.11 | 2 751.09 | 2 741.89 | 1 968.24 | 1 006.39 |
| Other current investments | 2 732.13 | ||||
| Cash and bank deposits | 0.27 | 779.78 | |||
| Cash and cash equivalents | 2 732.40 | 779.78 | |||
| Balance sheet total (assets) | 25 731.36 | 15 527.60 | 11 337.71 | 10 432.38 | 9 396.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 193.08 | 2 088.53 | 698.93 | 673.60 | 685.60 |
| Retained earnings | 17.01 | 831.45 | 790.13 | 1 822.95 | 2 105.16 |
| Profit of the financial year | 814.44 | -41.31 | 1 032.81 | 282.21 | 117.47 |
| Shareholders equity total | 9 524.52 | 3 378.66 | 3 021.88 | 3 278.76 | 3 408.23 |
| Provisions | 3 806.93 | 1 541.07 | 930.67 | 956.00 | 944.00 |
| Non-current loans from credit institutions | 9 656.73 | 4 630.53 | 2 625.95 | 2 631.38 | 2 636.80 |
| Non-current liabilities total | 9 656.73 | 4 630.53 | 2 625.95 | 2 631.38 | 2 636.80 |
| Current loans from credit institutions | 1 722.65 | 1 258.71 | 1 320.48 | 1 216.07 | 1 155.91 |
| Current trade creditors | 0.01 | 37.93 | |||
| Current owed to group member | 121.40 | 74.27 | 43.88 | ||
| Short-term deferred tax liabilities | 193.36 | 40.08 | |||
| Other non-interest bearing current liabilities | 899.13 | 4 606.43 | 3 394.85 | 2 156.82 | 1 211.00 |
| Current liabilities total | 2 743.19 | 5 977.33 | 4 759.21 | 3 566.24 | 2 407.00 |
| Balance sheet total (liabilities) | 25 731.36 | 15 527.60 | 11 337.71 | 10 432.38 | 9 396.02 |
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