Midtjysk Invest V ApS — Credit Rating and Financial Key Figures
CVR number: 39119226
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 703.15 | 53.37 | 816.56 | 973.72 | 1 293.96 |
| Total depreciation | - 152.71 | - 385.73 | - 415.46 | - 562.11 | |
| EBIT | - 703.15 | -99.33 | 430.83 | 558.26 | 731.86 |
| Other financial income | 10.28 | 4.17 | |||
| Other financial expenses | - 423.10 | -1 285.14 | -1 068.57 | ||
| Pre-tax profit | - 703.15 | -99.33 | 7.73 | - 716.60 | - 332.54 |
| Income taxes | 154.70 | 23.28 | -1.66 | 151.57 | 73.19 |
| Net earnings | - 548.44 | -76.05 | 6.07 | - 565.04 | - 259.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 399.43 | 21 060.92 | 30 314.58 | 29 864.41 | |
| Advance payments and construction in progress | 13 869.54 | 6 820.86 | 6 820.86 | ||
| Tangible assets total | 13 869.54 | 28 220.29 | 27 881.78 | 30 314.58 | 29 864.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.20 | 56.78 | 107.87 | ||
| Current other receivables | 3 625.00 | 1 103.15 | 559.30 | 13.47 | |
| Current deferred tax assets | 193.20 | 56.78 | 107.87 | 35.10 | |
| Short term receivables total | 3 818.20 | 1 353.14 | 56.78 | 667.17 | 156.44 |
| Cash and bank deposits | 3 221.20 | 496.11 | 1 168.25 | ||
| Cash and cash equivalents | 3 221.20 | 496.11 | 1 168.25 | ||
| Balance sheet total (assets) | 17 687.74 | 29 573.42 | 31 159.76 | 31 477.85 | 31 189.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 446.41 | 2 897.97 | 2 821.92 | 2 827.99 | 14 262.95 |
| Profit of the financial year | - 548.44 | -76.05 | 6.07 | - 565.04 | - 259.35 |
| Shareholders equity total | 2 947.97 | 2 871.92 | 2 877.98 | 2 312.95 | 14 053.60 |
| Provisions | 140.20 | 173.70 | 105.20 | 61.50 | |
| Non-current loans from credit institutions | 22 972.25 | ||||
| Non-current other liabilities | 7.50 | 454.33 | 482.41 | 658.14 | 684.24 |
| Non-current liabilities total | 7.50 | 454.33 | 23 454.66 | 658.14 | 684.24 |
| Current loans from credit institutions | 7 285.54 | 8 016.90 | 3 583.32 | 0.17 | |
| Advances received | 1.15 | ||||
| Current trade creditors | 42.50 | 20.00 | 126.39 | 20.00 | 28.31 |
| Current owed to group member | 3 522.86 | 17 950.00 | 4 431.80 | 24 840.79 | 16 245.86 |
| Short-term deferred tax liabilities | 70.16 | 23.41 | |||
| Other non-interest bearing current liabilities | 3 741.17 | 93.57 | 153.51 | ||
| Accruals and deferred income | 86.58 | ||||
| Current liabilities total | 14 592.07 | 26 073.48 | 4 721.91 | 28 445.26 | 16 451.26 |
| Balance sheet total (liabilities) | 17 687.74 | 29 573.42 | 31 159.76 | 31 477.85 | 31 189.10 |
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