MDW Drift A/S — Credit Rating and Financial Key Figures

CVR number: 40623027
Refshøjvej 7, Krogager Mk 7200 Grindsted
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 491.5113 001.3120 067.7217 468.3518 558.43
Employee benefit expenses-3 615.72-3 545.19-3 988.05-4 338.95-4 768.97
Other operating expenses-99.83-1 309.00- 503.79
Total depreciation-3 390.43-3 609.82-3 795.45-3 900.16-4 206.98
Reduction in value of non-current assets1 695.20
EBIT3 485.355 746.4710 975.228 725.459 582.47
Other financial income21.420.762 173.7288.62342.74
Other financial expenses- 856.09-1 202.09-1 755.90-2 753.54-2 807.85
Pre-tax profit2 650.684 545.1411 393.056 060.537 117.37
Income taxes- 546.26- 912.11-2 271.83-1 390.88-1 533.85
Net earnings2 104.423 633.039 121.214 669.655 583.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 185.001 185.00
Intangible assets total1 185.001 185.00
Land and waters99 984.2699 574.2887 157.6284 175.6697 539.44
Machinery and equipment9 019.798 522.589 473.999 625.418 352.77
Other tangible assets5 566.605 650.105 354.905 354.906 999.30
Tangible assets total114 570.65113 746.96101 986.5199 155.97112 891.51
Investments total
Non-current loans receivable1 938.232 120.342 285.702 715.79
Long term receivables total1 938.232 120.342 285.702 715.79
Raw materials and consumables4 022.333 236.954 243.284 568.26
Other stocks454.70460.70708.20
Finished products/goods3 549.18
Inventories total3 549.184 022.333 691.654 703.985 276.45
Current trade debtors1 786.851 927.592 390.481 840.392 385.67
Current amounts owed by group member comp.48.79
Prepayments and accrued income93.41138.41110.77112.71
Current other receivables1 715.2165.831 321.551 383.82
Short term receivables total3 550.862 086.832 528.903 272.713 882.20
Cash and bank deposits23.270.062 716.922 298.37
Cash and cash equivalents23.270.062 716.922 298.37
Balance sheet total (assets)122 878.96122 979.41113 044.32109 418.36127 064.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 960.781 960.781 960.781 960.78
Asset revaluation reserve11 065.39
Shares repurchased29 298.98300.00
Retained earnings-2 104.423 633.0312 754.2417 123.90
Profit of the financial year2 104.423 633.039 121.214 669.655 583.52
Shareholders equity total30 298.985 593.8214 715.0319 384.6836 033.59
Provisions8 333.248 545.768 420.959 165.4812 949.06
Non-current loans from credit institutions74 971.1472 588.7455 351.6053 711.8351 791.04
Non-current owed to group member28 000.0025 000.0017 500.0017 500.00
Non-current liabilities total74 971.14100 588.7480 351.6071 211.8369 291.04
Current loans from credit institutions3 812.803 400.421 499.372 446.111 744.17
Current trade creditors2 515.66862.811 574.881 816.031 512.39
Current owed to participating912.19895.75589.91665.20365.75
Current owed to group member170.142 024.281 865.393 364.113 316.20
Short-term deferred tax liabilities722.94280.652 396.64646.36871.27
Other non-interest bearing current liabilities1 141.89787.181 630.56718.57980.84
Current liabilities total9 275.618 251.099 556.759 656.388 790.62
Balance sheet total (liabilities)122 878.96122 979.41113 044.32109 418.36127 064.32
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