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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.60 | 1 709.99 | 797.54 | 670.48 | 729.82 |
| Employee benefit expenses | -90.22 | - 235.62 | - 101.59 | - 202.49 | - 173.39 |
| Other operating expenses | - 377.80 | -5.12 | - 100.37 | ||
| Total depreciation | - 155.06 | - 164.47 | - 131.69 | -74.50 | -2 189.25 |
| EBIT | -34.49 | 1 304.79 | 564.26 | 393.49 | -1 733.18 |
| Other financial income | 421.89 | 8.67 | 7.13 | ||
| Other financial expenses | - 304.15 | - 178.23 | - 182.43 | - 244.61 | - 202.19 |
| Pre-tax profit | 83.25 | 1 126.55 | 381.83 | 157.55 | -1 928.24 |
| Income taxes | - 124.56 | -93.74 | -99.62 | -40.08 | -63.88 |
| Net earnings | -41.31 | 1 032.81 | 282.21 | 117.47 | -1 992.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 836.10 | 5 036.10 | 5 036.10 | 5 036.10 | 4 499.60 |
| Buildings | 4 002.70 | 3 330.68 | 3 223.33 | 3 173.17 | 1 520.42 |
| Machinery and equipment | 157.59 | 229.04 | 204.70 | 180.37 | |
| Tangible assets total | 11 996.39 | 8 595.82 | 8 464.13 | 8 389.63 | 6 020.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.33 | ||||
| Inventories total | 0.33 | ||||
| Current trade debtors | 2 735.95 | 2 731.46 | 1 846.04 | 907.97 | 8.07 |
| Current amounts owed by group member comp. | 122.20 | 98.42 | 243.09 | ||
| Current other receivables | 15.14 | 10.43 | 17.56 | ||
| Short term receivables total | 2 751.09 | 2 741.89 | 1 968.24 | 1 006.39 | 268.71 |
| Cash and bank deposits | 779.78 | ||||
| Cash and cash equivalents | 779.78 | ||||
| Balance sheet total (assets) | 15 527.60 | 11 337.71 | 10 432.38 | 9 396.02 | 6 288.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 088.53 | 698.93 | 673.60 | 685.60 | 1 594.60 |
| Retained earnings | 831.45 | 790.13 | 1 822.95 | 2 105.16 | 2 222.63 |
| Profit of the financial year | -41.31 | 1 032.81 | 282.21 | 117.47 | -1 992.12 |
| Shareholders equity total | 3 378.66 | 3 021.88 | 3 278.76 | 3 408.23 | 2 325.11 |
| Provisions | 1 541.07 | 930.67 | 956.00 | 944.00 | 35.00 |
| Non-current loans from credit institutions | 4 630.53 | 2 625.95 | 2 631.38 | 2 636.80 | 2 637.09 |
| Non-current liabilities total | 4 630.53 | 2 625.95 | 2 631.38 | 2 636.80 | 2 637.09 |
| Current loans from credit institutions | 1 258.71 | 1 320.48 | 1 216.07 | 1 155.91 | 782.82 |
| Current trade creditors | 37.93 | 126.19 | |||
| Current owed to group member | 74.27 | 43.88 | |||
| Short-term deferred tax liabilities | 193.36 | 40.08 | 104.30 | ||
| Other non-interest bearing current liabilities | 4 606.43 | 3 394.85 | 2 156.82 | 1 211.00 | 278.21 |
| Current liabilities total | 5 977.33 | 4 759.21 | 3 566.24 | 2 407.00 | 1 291.52 |
| Balance sheet total (liabilities) | 15 527.60 | 11 337.71 | 10 432.38 | 9 396.02 | 6 288.73 |
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