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Midtsjællands Havemaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38010379
Roskildevej 246, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.80 | 976.86 | 804.18 | 661.06 | 1 493.57 |
| Employee benefit expenses | - 297.56 | - 594.32 | - 523.70 | - 632.25 | - 660.99 |
| Total depreciation | -3.84 | -2.95 | -11.29 | -12.46 | -14.61 |
| EBIT | 1 023.39 | 379.59 | 269.19 | 16.35 | 817.97 |
| Other financial income | 0.45 | 0.83 | |||
| Other financial expenses | -5.97 | -12.10 | -16.34 | -18.98 | -45.08 |
| Pre-tax profit | 1 017.42 | 367.49 | 252.86 | -2.18 | 773.72 |
| Income taxes | - 225.44 | -84.39 | -60.22 | -5.00 | - 180.11 |
| Net earnings | 791.98 | 283.10 | 192.64 | -7.17 | 593.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.70 | ||||
| Machinery and equipment | 8.37 | 5.42 | 44.13 | 31.67 | 21.67 |
| Tangible assets total | 8.37 | 5.42 | 44.13 | 31.67 | 67.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 468.50 | 2 643.28 | 2 635.66 | 2 291.23 | 2 678.03 |
| Inventories total | 1 468.50 | 2 643.28 | 2 635.66 | 2 291.23 | 2 678.03 |
| Current trade debtors | 249.17 | 205.84 | 1 634.50 | 281.68 | 525.91 |
| Prepayments and accrued income | 35.33 | 27.33 | 19.33 | 11.33 | 3.33 |
| Current other receivables | 16.81 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current deferred tax assets | 73.21 | 24.56 | 56.56 | ||
| Short term receivables total | 301.31 | 254.68 | 1 748.55 | 339.08 | 607.31 |
| Cash and bank deposits | 840.57 | 445.03 | 55.94 | 526.07 | 492.74 |
| Cash and cash equivalents | 840.57 | 445.03 | 55.94 | 526.07 | 492.74 |
| Balance sheet total (assets) | 2 618.75 | 3 348.39 | 4 484.28 | 3 188.04 | 3 845.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 626.22 | 1 303.79 | 1 586.90 | 1 657.54 | 1 515.36 |
| Profit of the financial year | 791.98 | 283.10 | 192.64 | -7.17 | 593.60 |
| Shareholders equity total | 1 581.19 | 1 751.30 | 1 829.54 | 1 822.36 | 2 293.97 |
| Provisions | 10.24 | 7.84 | 6.35 | 3.91 | 6.70 |
| Non-current deferred tax liabilities | 204.20 | 6.79 | 32.71 | 147.32 | |
| Non-current liabilities total | 204.20 | 6.79 | 32.71 | 147.32 | |
| Current trade creditors | 522.86 | 1 335.70 | 2 110.75 | 623.48 | 1 081.93 |
| Current owed to participating | 229.47 | ||||
| Short-term deferred tax liabilities | 0.00 | 3.71 | |||
| Other non-interest bearing current liabilities | 300.26 | 246.77 | 504.94 | 734.58 | 86.06 |
| Current liabilities total | 823.12 | 1 582.47 | 2 615.69 | 1 361.77 | 1 397.47 |
| Balance sheet total (liabilities) | 2 618.75 | 3 348.39 | 4 484.28 | 3 188.04 | 3 845.45 |
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