MF INDUSTRIFARVER ApS — Credit Rating and Financial Key Figures
CVR number: 10051924
Åkirkebyvej 2, 7400 Herning
heine@midtgaardfarver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.12 | 1 144.26 | 1 089.31 | 1 353.50 | 988.30 |
| Total depreciation | - 199.92 | - 199.92 | - 199.92 | - 205.55 | - 212.87 |
| EBIT | 727.20 | 944.34 | 889.38 | 1 147.94 | 775.42 |
| Other financial income | 140.75 | 181.29 | 197.49 | 344.59 | |
| Other financial expenses | -72.89 | -60.66 | - 605.61 | -5.08 | -24.23 |
| Reduction non-current investment assets | -31.92 | ||||
| Net income from associates (fin.) | 1 763.30 | 2 831.10 | 2 961.02 | 1 871.60 | 1 176.30 |
| Pre-tax profit | 2 385.69 | 3 855.54 | 3 426.08 | 3 211.94 | 2 272.08 |
| Income taxes | - 136.82 | - 231.15 | - 102.93 | - 311.59 | - 251.45 |
| Net earnings | 2 248.87 | 3 624.39 | 3 323.15 | 2 900.35 | 2 020.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 357.35 | 8 157.43 | 7 957.51 | 7 920.99 | 7 712.62 |
| Machinery and equipment | 103.50 | ||||
| Tangible assets total | 8 357.35 | 8 157.43 | 7 957.51 | 7 920.99 | 7 816.12 |
| Holdings in group member companies | 12 724.77 | 7 805.88 | 10 766.90 | 9 138.49 | 8 814.79 |
| Investments total | 12 724.77 | 7 805.88 | 10 766.90 | 9 138.49 | 8 814.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.50 | 1 347.09 | |||
| Current amounts owed by group member comp. | 266.68 | 8 151.79 | 3 629.30 | 6 783.25 | 4 534.97 |
| Current other receivables | 30.29 | ||||
| Current deferred tax assets | 569.75 | 813.12 | 1 071.69 | 572.00 | 340.92 |
| Short term receivables total | 1 253.93 | 8 995.20 | 4 700.99 | 7 355.25 | 6 222.97 |
| Other current investments | 1 130.14 | 2 591.34 | 2 739.63 | 3 116.31 | |
| Cash and bank deposits | 1 229.75 | 78.86 | 138.20 | 187.52 | 31.19 |
| Cash and cash equivalents | 1 229.75 | 1 209.00 | 2 729.54 | 2 927.15 | 3 147.49 |
| Balance sheet total (assets) | 23 565.81 | 26 167.51 | 26 154.94 | 27 341.88 | 26 001.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 11 194.77 | 6 275.88 | 9 236.90 | 7 608.49 | 7 284.79 |
| Retained earnings | 5 352.39 | 11 520.16 | 9 183.52 | 12 135.08 | 13 359.13 |
| Profit of the financial year | 2 248.87 | 3 624.39 | 3 323.15 | 2 900.35 | 2 020.63 |
| Shareholders equity total | 19 171.03 | 22 545.42 | 24 868.58 | 24 768.93 | 24 789.56 |
| Provisions | 368.23 | 388.81 | 409.38 | 428.71 | 452.37 |
| Non-current loans from credit institutions | 2 887.84 | 2 561.19 | 569.59 | 499.51 | 443.02 |
| Non-current liabilities total | 2 887.84 | 2 561.19 | 569.59 | 499.51 | 443.02 |
| Current loans from credit institutions | 320.00 | 329.00 | 72.00 | 72.00 | 65.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 252.43 | 15.00 |
| Current owed to participating | 500.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 132.77 | 197.98 | 120.47 | ||
| Other non-interest bearing current liabilities | 303.70 | 195.32 | 220.40 | 122.33 | 115.95 |
| Current liabilities total | 1 138.70 | 672.09 | 307.40 | 1 644.74 | 316.43 |
| Balance sheet total (liabilities) | 23 565.81 | 26 167.51 | 26 154.94 | 27 341.88 | 26 001.38 |
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