MAIGAARD, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26300924
Tangvej 2, Grensten 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.38 | -58.64 | 473.87 | 300.84 | 501.33 |
| Employee benefit expenses | - 413.47 | - 382.14 | - 138.82 | - 128.70 | - 140.49 |
| Other operating expenses | -20.55 | -40.00 | |||
| Total depreciation | - 280.26 | - 427.87 | -8 131.79 | - 457.10 | - 782.10 |
| EBIT | - 977.66 | - 868.65 | -7 796.74 | - 284.96 | - 461.26 |
| Other financial income | 205.17 | 319.72 | 684.37 | 2.72 | 0.20 |
| Other financial expenses | - 198.42 | - 274.47 | - 527.81 | - 576.72 | - 573.86 |
| Net income from associates (fin.) | -1 185.10 | 356.97 | -2 669.11 | 1 067.36 | -1 102.48 |
| Pre-tax profit | -2 156.01 | - 466.44 | -10 309.29 | 208.40 | -2 137.40 |
| Income taxes | 14.80 | 16.79 | |||
| Net earnings | -2 156.01 | - 466.44 | -10 294.50 | 208.40 | -2 120.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 157.28 | 27 386.09 | 20 506.56 | 20 173.13 | 19 514.70 |
| Machinery and equipment | 633.87 | 702.15 | 598.49 | 474.82 | 351.15 |
| Tangible assets total | 21 791.15 | 28 088.24 | 21 105.05 | 20 647.95 | 19 865.86 |
| Holdings in group member companies | 88.24 | 76.69 | 140.31 | ||
| Participating interests | 5 373.96 | 4 935.69 | 3 556.73 | 4 626.54 | 3 462.39 |
| Investments total | 5 373.96 | 4 935.69 | 3 644.97 | 4 703.23 | 3 602.70 |
| Non-current other receivables | 1 255.27 | 1 255.27 | 5.27 | 5.27 | 5.27 |
| Long term receivables total | 1 255.27 | 1 255.27 | 5.27 | 5.27 | 5.27 |
| Finished products/goods | 522.54 | 435.00 | 85.00 | 100.00 | 55.50 |
| Inventories total | 522.54 | 435.00 | 85.00 | 100.00 | 55.50 |
| Current trade debtors | 170.36 | 92.51 | 189.64 | 113.94 | 73.62 |
| Current owed by particip. interest comp. | 2 077.69 | 1 269.52 | 1 269.52 | 769.34 | 769.34 |
| Prepayments and accrued income | 50.86 | ||||
| Current other receivables | 1 408.05 | 840.00 | 173.71 | 44.82 | 44.28 |
| Current deferred tax assets | 22.00 | 14.80 | 16.79 | ||
| Short term receivables total | 3 678.10 | 2 202.03 | 1 647.66 | 928.10 | 954.89 |
| Other current investments | 905.24 | 137.45 | 21.17 | 23.78 | |
| Cash and bank deposits | 1 748.45 | 242.22 | 104.98 | 150.50 | 3.05 |
| Cash and cash equivalents | 2 653.68 | 379.67 | 126.15 | 174.28 | 3.05 |
| Balance sheet total (assets) | 35 274.71 | 37 295.90 | 26 614.10 | 26 558.83 | 24 487.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 520.11 | 3 336.83 | 2 006.12 | 3 064.37 | 1 953.85 |
| Retained earnings | 28 065.47 | 25 025.26 | 25 860.14 | 14 376.28 | 15 552.16 |
| Profit of the financial year | -2 156.01 | - 466.44 | -10 294.50 | 208.40 | -2 120.61 |
| Shareholders equity total | 28 667.56 | 28 135.06 | 17 814.56 | 17 896.06 | 15 645.41 |
| Non-current loans from credit institutions | 3 938.95 | 3 822.45 | 7 871.26 | 7 757.46 | 7 629.71 |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 3 938.95 | 3 822.45 | 7 871.26 | 7 783.46 | 7 629.71 |
| Current loans from credit institutions | 1 585.87 | 4 924.01 | 127.46 | 130.09 | 222.75 |
| Current trade creditors | 313.17 | 163.39 | 1.50 | 4.68 | 1.50 |
| Current owed to group member | 3.87 | 112.55 | |||
| Other non-interest bearing current liabilities | 769.15 | 250.99 | 799.33 | 740.68 | 866.35 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 2 668.19 | 5 338.38 | 928.29 | 879.31 | 1 212.16 |
| Balance sheet total (liabilities) | 35 274.71 | 37 295.90 | 26 614.10 | 26 558.83 | 24 487.28 |
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