MIDTGÅRD INV ApS — Credit Rating and Financial Key Figures
CVR number: 65738112
Damhus 84, Askov 6600 Vejen
tel: 75172080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.97 | 154.75 | 47.19 | 66.65 | 92.98 |
| Other operating expenses | - 480.99 | ||||
| Total depreciation | -7.35 | -9.45 | -7.59 | -19.97 | -19.97 |
| EBIT | 67.62 | 145.29 | 39.60 | 46.68 | - 407.98 |
| Other financial income | 326.56 | 1 256.35 | 432.10 | 221.80 | 558.53 |
| Other financial expenses | - 120.88 | - 144.16 | - 122.81 | - 848.74 | - 341.64 |
| Income from other inv. held as non-curr. assets | 14.29 | ||||
| Net income from associates (fin.) | 14.29 | - 153.12 | - 226.89 | 37.76 | |
| Pre-tax profit | 287.59 | 1 271.77 | 195.77 | - 807.14 | - 153.33 |
| Income taxes | -63.27 | - 268.54 | -39.93 | 230.17 | -59.80 |
| Net earnings | 224.32 | 1 003.23 | 155.85 | - 576.97 | - 213.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 877.77 | 2 135.18 | 2 129.69 | 5 336.82 | 5 318.95 |
| Machinery and equipment | 8.40 | 6.30 | 4.20 | 2.10 | |
| Tangible assets total | 2 877.77 | 2 143.58 | 2 135.99 | 5 341.02 | 5 321.05 |
| Participating interests | 150.00 | 150.00 | 737.78 | 782.50 | |
| Investments total | 150.00 | 150.00 | 737.78 | 782.50 | |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 193.44 | 1 400.00 | 950.40 | 100.83 | |
| Current deferred tax assets | 158.38 | 9.16 | 10.83 | 257.98 | 186.87 |
| Short term receivables total | 158.38 | 1 202.60 | 1 410.83 | 1 208.37 | 287.71 |
| Other current investments | 1 770.64 | 3 415.78 | 2 638.79 | 722.52 | 1 454.05 |
| Cash and bank deposits | 31.51 | 48.55 | 57.77 | ||
| Cash and cash equivalents | 1 770.64 | 3 415.78 | 2 670.30 | 771.07 | 1 511.83 |
| Balance sheet total (assets) | 4 956.80 | 6 911.96 | 6 367.12 | 8 058.25 | 7 903.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 587.78 | 632.50 | |||
| Retained earnings | 619.04 | 843.35 | 1 846.58 | 1 939.34 | 1 317.65 |
| Profit of the financial year | 224.32 | 1 003.23 | 155.85 | - 576.97 | - 213.13 |
| Shareholders equity total | 1 043.35 | 2 046.58 | 2 202.43 | 2 150.15 | 1 937.02 |
| Provisions | 167.41 | 471.67 | |||
| Non-current loans from credit institutions | 1 847.74 | 1 424.91 | 1 370.60 | 1 318.80 | 1 269.65 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 847.74 | 1 424.91 | 1 370.60 | 2 818.80 | 2 769.65 |
| Current loans from credit institutions | 341.24 | 1 420.89 | 216.25 | 217.71 | 589.23 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 1 474.07 | 1 840.98 | 2 327.58 | 2 240.09 | 2 560.69 |
| Short-term deferred tax liabilities | 125.21 | 31.35 | |||
| Other non-interest bearing current liabilities | 233.90 | 36.89 | 34.99 | 143.33 | 30.00 |
| Current liabilities total | 2 065.70 | 3 440.48 | 2 626.68 | 2 617.63 | 3 196.42 |
| Balance sheet total (liabilities) | 4 956.80 | 6 911.96 | 6 367.12 | 8 058.25 | 7 903.09 |
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