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MIDTMORS SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32677878
Poulsen Dalsvej 12, Galtrup 7950 Erslev
tel: 97741528
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.57 | 2 848.26 | 2 632.29 | 2 916.23 | 2 858.39 |
| Employee benefit expenses | -1 448.97 | -1 624.59 | -1 478.86 | -1 591.34 | -1 730.49 |
| Total depreciation | - 787.95 | - 856.62 | - 864.09 | - 868.23 | - 873.12 |
| EBIT | 367.66 | 367.05 | 289.34 | 456.65 | 254.78 |
| Other financial income | 108.36 | 119.73 | 128.50 | 113.15 | |
| Other financial expenses | -67.65 | -79.23 | - 168.21 | - 171.72 | - 113.70 |
| Pre-tax profit | 300.00 | 396.19 | 240.86 | 413.43 | 254.22 |
| Income taxes | -62.70 | -86.39 | -52.45 | -89.94 | -55.76 |
| Net earnings | 237.30 | 309.79 | 188.42 | 323.49 | 198.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 030.80 | 19 274.35 | 19 406.90 | 19 163.94 | 18 368.40 |
| Machinery and equipment | 416.60 | 316.43 | 216.27 | 143.58 | 91.00 |
| Tangible assets total | 20 447.40 | 19 590.79 | 19 623.17 | 19 307.52 | 18 459.40 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 36.34 | 44.74 | 7.24 | 14.24 | 21.66 |
| Long term receivables total | 36.34 | 44.74 | 7.24 | 14.24 | 21.66 |
| Inventories total | |||||
| Current trade debtors | 388.25 | 515.94 | 177.99 | 185.94 | 128.85 |
| Prepayments and accrued income | 5.79 | 5.79 | 10.52 | 83.49 | 10.52 |
| Current other receivables | 88.51 | 50.50 | 307.45 | 200.72 | 26.63 |
| Short term receivables total | 482.55 | 572.23 | 495.96 | 470.15 | 165.99 |
| Cash and bank deposits | 906.42 | 1 429.29 | 535.47 | 758.55 | 911.25 |
| Cash and cash equivalents | 906.42 | 1 429.29 | 535.47 | 758.55 | 911.25 |
| Balance sheet total (assets) | 21 872.72 | 21 637.04 | 20 661.84 | 20 550.46 | 19 558.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Retained earnings | 1 172.08 | 1 409.38 | 1 719.18 | 1 907.59 | 2 231.08 |
| Profit of the financial year | 237.30 | 309.79 | 188.42 | 323.49 | 198.46 |
| Shareholders equity total | 11 359.38 | 11 669.18 | 11 857.59 | 12 181.08 | 12 379.54 |
| Provisions | 392.23 | 478.62 | 531.07 | 621.01 | 676.77 |
| Capital loans | 1 679.05 | 1 199.44 | 959.82 | 720.21 | 480.59 |
| Non-current loans from credit institutions | 4 358.23 | 3 974.91 | 3 692.32 | 3 329.32 | 2 601.90 |
| Non-current owed to group member | 1 244.50 | 1 251.50 | 1 258.50 | 1 265.50 | 1 272.50 |
| Non-current other liabilities | 1 241.67 | 1 133.33 | 1 100.00 | 1 066.67 | 833.33 |
| Non-current liabilities total | 8 523.44 | 7 559.18 | 7 010.65 | 6 381.70 | 5 188.33 |
| Short-term capital loans | 240.00 | 240.00 | 240.00 | 240.00 | |
| Current loans from credit institutions | 405.00 | 400.00 | 344.00 | 366.00 | 278.00 |
| Current trade creditors | 299.50 | 307.72 | 384.71 | 343.74 | 253.65 |
| Other non-interest bearing current liabilities | 161.49 | 288.83 | 169.50 | 297.91 | 418.43 |
| Accruals and deferred income | 731.67 | 693.51 | 124.32 | 119.02 | 123.57 |
| Current liabilities total | 1 597.66 | 1 930.06 | 1 262.53 | 1 366.67 | 1 313.65 |
| Balance sheet total (liabilities) | 21 872.72 | 21 637.04 | 20 661.84 | 20 550.46 | 19 558.30 |
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