Midtjydsk Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37045683
Østergårdsvej 6, 7160 Tørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 534.44 | 6 254.23 | 5 614.65 | 5 072.63 | 5 233.29 |
| Employee benefit expenses | -5 397.53 | -5 509.17 | -5 475.91 | -5 135.75 | -5 274.74 |
| Other operating expenses | -1.40 | -49.93 | -63.83 | ||
| Total depreciation | -54.83 | -59.02 | -48.85 | -23.26 | -29.09 |
| EBIT | 82.09 | 686.04 | 88.49 | - 136.31 | - 134.38 |
| Other financial income | 0.94 | 1.15 | |||
| Other financial expenses | -12.38 | -0.57 | -19.03 | -20.44 | -25.88 |
| Pre-tax profit | 70.65 | 686.61 | 69.46 | - 156.75 | - 160.25 |
| Income taxes | -18.73 | - 181.70 | -18.25 | 32.09 | 27.32 |
| Net earnings | 51.92 | 504.91 | 51.21 | - 124.66 | - 132.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 33.33 | |||
| Intangible assets total | 83.33 | 33.33 | |||
| Machinery and equipment | 36.38 | 27.36 | 101.84 | 111.26 | 90.50 |
| Tangible assets total | 36.38 | 27.36 | 101.84 | 111.26 | 90.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.30 | 275.00 | 506.87 | 572.55 | 661.00 |
| Inventories total | 295.30 | 275.00 | 506.87 | 572.55 | 661.00 |
| Current trade debtors | 1 841.25 | 2 632.88 | 1 915.61 | 2 231.75 | 1 868.30 |
| Current amounts owed by group member comp. | 17.99 | 41.55 | |||
| Prepayments and accrued income | 141.82 | 158.24 | 184.28 | 343.26 | 273.94 |
| Current other receivables | 115.55 | 34.46 | 798.65 | 138.66 | 195.72 |
| Current deferred tax assets | 2.19 | 3.93 | 30.12 | ||
| Short term receivables total | 2 118.80 | 2 867.13 | 2 898.54 | 2 717.61 | 2 368.08 |
| Cash and bank deposits | 11.20 | 11.20 | 11.20 | 122.86 | 11.20 |
| Cash and cash equivalents | 11.20 | 11.20 | 11.20 | 122.86 | 11.20 |
| Balance sheet total (assets) | 2 545.02 | 3 214.03 | 3 518.45 | 3 524.28 | 3 130.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 500.00 | |||
| Retained earnings | 130.06 | - 318.03 | 186.88 | 238.09 | 113.43 |
| Profit of the financial year | 51.92 | 504.91 | 51.21 | - 124.66 | - 132.94 |
| Shareholders equity total | 282.97 | 736.88 | 288.09 | 163.43 | 30.49 |
| Provisions | 20.60 | 28.16 | |||
| Non-current other liabilities | 32.72 | 32.72 | 33.78 | ||
| Non-current liabilities total | 32.72 | 32.72 | 33.78 | ||
| Current loans from credit institutions | 192.52 | 109.27 | 156.16 | 403.49 | |
| Current trade creditors | 1 312.96 | 1 364.98 | 1 498.00 | 2 215.61 | 1 558.13 |
| Current owed to group member | 435.60 | 415.08 | 347.47 | ||
| Short-term deferred tax liabilities | 16.81 | 158.91 | 10.69 | ||
| Other non-interest bearing current liabilities | 739.76 | 823.40 | 1 069.04 | 697.44 | 757.43 |
| Current liabilities total | 2 262.04 | 2 456.55 | 3 169.49 | 3 328.14 | 3 066.51 |
| Balance sheet total (liabilities) | 2 545.02 | 3 214.03 | 3 518.45 | 3 524.28 | 3 130.78 |
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