FC MIDTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 31576156
Kaj Zartows Vej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346 536.00 | 220 864.00 | ||
| Employee benefit expenses | - 146 005.00 | - 185 396.00 | ||
| Other operating expenses | - 800.00 | -3 828.00 | ||
| Total depreciation | -89 739.00 | - 114 473.00 | ||
| EBIT | 12 898.00 | 36 232.00 | 109 992.00 | -82 833.00 |
| Other financial income | 805.00 | 677.00 | ||
| Other financial expenses | - 980.00 | -3 561.00 | ||
| Pre-tax profit | 25 316.00 | 27 197.00 | 109 817.00 | -85 717.00 |
| Income taxes | -19 322.00 | 30 392.00 | ||
| Net earnings | 25 316.00 | 27 197.00 | 90 495.00 | -55 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 489.00 | |||
| Intangible rights | 136 610.00 | 247 645.00 | ||
| Intangible assets total | 136 610.00 | 248 134.00 | ||
| Land and waters | 53 252.00 | 158 515.00 | ||
| Buildings | 446.00 | 272.00 | ||
| Machinery and equipment | 10 938.00 | 28 939.00 | ||
| Advance payments and construction in progress | 72 859.00 | |||
| Tangible assets total | 137 495.00 | 187 726.00 | ||
| Other receivables | 386 636.00 | 449 370.00 | 998.00 | 866.00 |
| Investments total | 386 636.00 | 449 370.00 | 998.00 | 866.00 |
| Non-current loans receivable | 31.00 | 31.00 | ||
| Long term receivables total | 31.00 | 31.00 | ||
| Finished products/goods | 2 893.00 | 4 363.00 | ||
| Inventories total | 2 893.00 | 4 363.00 | ||
| Current trade debtors | 5 078.00 | 7 793.00 | ||
| Current amounts owed by group member comp. | 12 104.00 | |||
| Prepayments and accrued income | 5 209.00 | 14 422.00 | ||
| Current other receivables | 249 603.00 | 229 348.00 | ||
| Current deferred tax assets | 30 392.00 | |||
| Short term receivables total | 271 994.00 | 281 955.00 | ||
| Cash and bank deposits | 18 968.00 | 15 709.00 | ||
| Cash and cash equivalents | 18 968.00 | 15 709.00 | ||
| Balance sheet total (assets) | 386 636.00 | 449 370.00 | 568 989.00 | 738 784.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 280 328.00 | 307 525.00 | 38 737.00 | 38 737.00 |
| Retained earnings | -25 316.00 | -27 197.00 | 268 788.00 | 359 283.00 |
| Profit of the financial year | 25 316.00 | 27 197.00 | 90 495.00 | -55 325.00 |
| Shareholders equity total | 280 328.00 | 307 525.00 | 398 020.00 | 342 695.00 |
| Non-current loans from credit institutions | 213.00 | |||
| Non-current leasing loans | 203.00 | 105.00 | ||
| Non-current owed to group member | 123 931.00 | |||
| Non-current deferred tax liabilities | 63 542.00 | 118 871.00 | ||
| Non-current liabilities total | 63 958.00 | 242 907.00 | ||
| Current loans from credit institutions | 213.00 | 207.00 | ||
| Current trade creditors | 21 979.00 | 19 040.00 | ||
| Current owed to group member | 843.00 | |||
| Short-term deferred tax liabilities | 9 832.00 | |||
| Other non-interest bearing current liabilities | 62 879.00 | 112 425.00 | ||
| Accruals and deferred income | 12 108.00 | 20 667.00 | ||
| Current liabilities total | 107 011.00 | 153 182.00 | ||
| Balance sheet total (liabilities) | 280 328.00 | 307 525.00 | 568 989.00 | 738 784.00 |
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