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KK 305 MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 35208208
Algade 75, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.66 | -10.71 | 37.74 | 29.50 | 35.71 |
| Total depreciation | -0.93 | -5.55 | -5.55 | -5.55 | -5.55 |
| EBIT | -30.59 | -16.26 | 32.19 | 23.94 | 30.16 |
| Other financial income | 3.56 | 0.26 | |||
| Other financial expenses | -4.51 | -24.11 | -52.37 | -60.56 | - 125.39 |
| Net income from associates (fin.) | 332.75 | 211.35 | -35.72 | - 301.42 | 585.67 |
| Pre-tax profit | 297.65 | 174.53 | -55.90 | - 338.03 | 490.70 |
| Income taxes | 14.10 | 8.10 | 4.44 | 8.03 | 20.92 |
| Net earnings | 311.75 | 182.63 | -51.46 | - 330.00 | 511.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.27 | 1 420.72 | 1 415.16 | ||
| Buildings | 1 409.61 | 1 404.05 | |||
| Tangible assets total | 1 426.27 | 1 420.72 | 1 415.16 | 1 409.61 | 1 404.05 |
| Holdings in group member companies | 1 691.63 | 3 081.85 | 3 667.52 | ||
| Participating interests | 1 666.00 | 1 727.36 | |||
| Investments total | 1 666.00 | 1 727.36 | 1 691.63 | 3 081.85 | 3 667.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 3.56 | 86.06 | ||
| Current owed by particip. interest comp. | 98.56 | ||||
| Current other receivables | 3.26 | ||||
| Current deferred tax assets | 14.10 | 22.20 | 26.64 | 34.67 | 35.84 |
| Short term receivables total | 14.10 | 120.76 | 30.20 | 41.49 | 121.90 |
| Cash and bank deposits | 10.92 | 49.13 | 27.46 | 21.99 | |
| Cash and cash equivalents | 10.92 | 49.13 | 27.46 | 21.99 | |
| Balance sheet total (assets) | 3 117.29 | 3 268.83 | 3 186.13 | 4 560.41 | 5 215.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 851.00 | 1 652.36 | 1 616.63 | 1 406.85 | 2 222.52 |
| Retained earnings | - 346.17 | 164.23 | 382.59 | 632.54 | - 283.13 |
| Profit of the financial year | 311.75 | 182.63 | -51.46 | - 330.00 | 511.62 |
| Shareholders equity total | 1 896.59 | 2 079.22 | 2 027.76 | 1 789.39 | 2 531.01 |
| Non-current loans from credit institutions | 879.51 | 849.10 | 300.00 | 850.95 | |
| Non-current liabilities total | 879.51 | 849.10 | 300.00 | 850.95 | |
| Current loans from credit institutions | 330.42 | 331.24 | 849.10 | 1 072.68 | 1 344.06 |
| Current trade creditors | 7.50 | 8.38 | 15.55 | 13.25 | |
| Current owed to group member | 396.44 | ||||
| Short-term deferred tax liabilities | 66.04 | ||||
| Other non-interest bearing current liabilities | 3.27 | 9.27 | 0.89 | 831.84 | 864.66 |
| Current liabilities total | 341.19 | 340.51 | 858.37 | 1 920.07 | 2 684.45 |
| Balance sheet total (liabilities) | 3 117.29 | 3 268.83 | 3 186.13 | 4 560.41 | 5 215.46 |
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