MIDTMORS SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32677878
Poulsen Dalsvej 12, Galtrup 7950 Erslev
tel: 97741528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.00 | 2 225.99 | 2 604.57 | 2 848.26 | 2 632.29 |
| Employee benefit expenses | -1 061.86 | -1 002.70 | -1 448.97 | -1 624.59 | -1 478.86 |
| Total depreciation | - 783.60 | - 773.49 | - 787.95 | - 856.62 | - 864.09 |
| EBIT | 296.54 | 449.80 | 367.66 | 367.05 | 289.34 |
| Other financial income | 108.36 | 119.73 | |||
| Other financial expenses | - 104.30 | - 101.33 | -67.65 | -79.23 | - 168.21 |
| Pre-tax profit | 192.24 | 348.47 | 300.00 | 396.19 | 240.86 |
| Income taxes | -41.88 | -76.66 | -62.70 | -86.39 | -52.45 |
| Net earnings | 150.36 | 271.81 | 237.30 | 309.79 | 188.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 752.31 | 20 987.25 | 20 030.80 | 19 274.35 | 19 406.90 |
| Machinery and equipment | 93.05 | 73.54 | 416.60 | 316.43 | 216.27 |
| Tangible assets total | 21 845.36 | 21 060.79 | 20 447.40 | 19 590.79 | 19 623.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 23.34 | 29.72 | 36.34 | 44.74 | 7.24 |
| Long term receivables total | 23.34 | 29.72 | 36.34 | 44.74 | 7.24 |
| Inventories total | |||||
| Current trade debtors | 246.02 | 108.23 | 388.25 | 515.94 | 177.99 |
| Prepayments and accrued income | 25.81 | 5.79 | 5.79 | 10.52 | |
| Current other receivables | 100.00 | 52.06 | 88.51 | 50.50 | 307.45 |
| Short term receivables total | 346.02 | 186.10 | 482.55 | 572.23 | 495.96 |
| Cash and bank deposits | 1.28 | 1 479.90 | 906.42 | 1 429.29 | 535.47 |
| Cash and cash equivalents | 1.28 | 1 479.90 | 906.42 | 1 429.29 | 535.47 |
| Balance sheet total (assets) | 22 216.00 | 22 756.51 | 21 872.72 | 21 637.04 | 20 661.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Retained earnings | 749.91 | 900.27 | 1 172.08 | 1 409.38 | 1 719.18 |
| Profit of the financial year | 150.36 | 271.81 | 237.30 | 309.79 | 188.42 |
| Shareholders equity total | 10 850.27 | 11 122.08 | 11 359.38 | 11 669.18 | 11 857.59 |
| Provisions | 252.86 | 329.53 | 392.23 | 478.62 | 531.07 |
| Capital loans | 1 679.05 | 1 679.05 | 1 679.05 | 1 199.44 | 959.82 |
| Non-current loans from credit institutions | 4 317.71 | 4 751.59 | 4 358.23 | 3 974.91 | 3 692.32 |
| Non-current owed to group member | 1 230.50 | 1 237.50 | 1 244.50 | 1 251.50 | 1 258.50 |
| Non-current other liabilities | 1 375.00 | 1 291.67 | 1 241.67 | 1 133.33 | 1 100.00 |
| Non-current liabilities total | 8 602.26 | 8 959.81 | 8 523.44 | 7 559.18 | 7 010.65 |
| Short-term capital loans | 240.00 | 240.00 | |||
| Current loans from credit institutions | 729.99 | 410.00 | 405.00 | 400.00 | 344.00 |
| Current trade creditors | 483.03 | 405.65 | 299.50 | 307.72 | 384.71 |
| Other non-interest bearing current liabilities | 623.81 | 798.27 | 161.49 | 288.83 | 169.50 |
| Accruals and deferred income | 673.77 | 731.18 | 731.67 | 693.51 | 124.32 |
| Current liabilities total | 2 510.61 | 2 345.10 | 1 597.66 | 1 930.06 | 1 262.53 |
| Balance sheet total (liabilities) | 22 216.00 | 22 756.51 | 21 872.72 | 21 637.04 | 20 661.84 |
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