FC MIDTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 31576156
Kaj Zartows Vej 5, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210 048.00 | 270 722.00 | ||
| Employee benefit expenses | - 174 580.00 | - 209 602.00 | ||
| Other operating expenses | -3 828.00 | -2 921.00 | ||
| Total depreciation | - 114 473.00 | - 102 526.00 | ||
| EBIT | 36 232.00 | 109 992.00 | -82 833.00 | -44 327.00 |
| Other financial income | 677.00 | 2 515.00 | ||
| Other financial expenses | -3 561.00 | -6 242.00 | ||
| Pre-tax profit | 27 197.00 | 90 495.00 | -85 717.00 | -48 054.00 |
| Income taxes | 30 392.00 | 8 049.00 | ||
| Net earnings | 27 197.00 | 90 495.00 | -55 325.00 | -40 005.00 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 489.00 | |||
| Intangible rights | 247 645.00 | 189 480.00 | ||
| Intangible assets total | 248 134.00 | 189 480.00 | ||
| Land and waters | 158 515.00 | 150 281.00 | ||
| Buildings | 272.00 | 5 907.00 | ||
| Machinery and equipment | 28 939.00 | 27 596.00 | ||
| Tangible assets total | 187 726.00 | 183 784.00 | ||
| Investments total | 449 370.00 | 568 989.00 | 866.00 | 718.00 |
| Non-current loans receivable | 31.00 | 31.00 | ||
| Long term receivables total | 31.00 | 31.00 | ||
| Finished products/goods | 4 363.00 | 8 423.00 | ||
| Inventories total | 4 363.00 | 8 423.00 | ||
| Current trade debtors | 7 793.00 | 7 262.00 | ||
| Prepayments and accrued income | 14 799.00 | 9 581.00 | ||
| Current other receivables | 228 971.00 | 206 875.00 | ||
| Current deferred tax assets | 30 392.00 | 15 962.00 | ||
| Short term receivables total | 281 955.00 | 239 680.00 | ||
| Cash and bank deposits | 15 709.00 | 23 845.00 | ||
| Cash and cash equivalents | 15 709.00 | 23 845.00 | ||
| Balance sheet total (assets) | 449 370.00 | 568 989.00 | 738 784.00 | 645 961.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 307 525.00 | 398 020.00 | 38 737.00 | 38 737.00 |
| Retained earnings | -27 197.00 | -90 495.00 | 359 283.00 | 303 958.00 |
| Profit of the financial year | 27 197.00 | 90 495.00 | -55 325.00 | -40 005.00 |
| Shareholders equity total | 307 525.00 | 398 020.00 | 342 695.00 | 302 690.00 |
| Non-current leasing loans | 105.00 | 3 262.00 | ||
| Non-current owed to group member | 123 931.00 | 113 629.00 | ||
| Non-current deferred tax liabilities | 118 871.00 | 59 180.00 | ||
| Non-current liabilities total | 242 907.00 | 176 071.00 | ||
| Current loans from credit institutions | 207.00 | |||
| Current trade creditors | 19 040.00 | 6 617.00 | ||
| Current owed to group member | 843.00 | |||
| Other non-interest bearing current liabilities | 112 425.00 | 137 914.00 | ||
| Accruals and deferred income | 20 667.00 | 22 669.00 | ||
| Current liabilities total | 153 182.00 | 167 200.00 | ||
| Balance sheet total (liabilities) | 307 525.00 | 398 020.00 | 738 784.00 | 645 961.00 |
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