MIDTDJURS TRAKTORLAGER A/S
CVR number: 26725305
Tøstrupvej 50, Nimtofte Mrk 8581 Nimtofte
tel: 86398588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 603.74 | 13 876.37 | 14 571.49 | 14 358.35 | 11 302.71 |
| Employee benefit expenses | -9 495.85 | -10 198.98 | -11 560.04 | -11 505.49 | -10 272.25 |
| Total depreciation | - 607.38 | - 619.93 | - 686.07 | - 809.71 | - 682.98 |
| EBIT | 500.50 | 3 057.47 | 2 325.39 | 2 043.15 | 347.48 |
| Other financial income | 98.15 | 65.78 | 70.03 | 63.75 | 43.06 |
| Other financial expenses | - 860.97 | - 632.70 | - 644.96 | - 792.11 | -1 194.59 |
| Pre-tax profit | - 262.32 | 2 490.55 | 1 750.46 | 1 314.79 | - 804.05 |
| Income taxes | 57.13 | - 548.63 | - 386.04 | - 223.19 | 176.59 |
| Net earnings | - 205.19 | 1 941.92 | 1 364.42 | 1 091.60 | - 627.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.48 | 970.88 | 1 114.50 | ||
| Intangible assets total | 57.48 | 970.88 | 1 114.50 | ||
| Land and waters | 14 968.11 | 14 608.89 | 14 249.66 | 13 890.43 | 13 591.07 |
| Machinery and equipment | 664.50 | 690.45 | 568.63 | 1 850.70 | 1 494.01 |
| Tangible assets total | 15 632.62 | 15 299.33 | 14 818.28 | 15 741.12 | 15 085.08 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 23 584.34 | 19 720.44 | 22 826.82 | 29 546.54 | 39 523.52 |
| Inventories total | 23 584.34 | 19 720.44 | 22 826.82 | 29 546.54 | 39 523.52 |
| Current trade debtors | 2 494.94 | 4 760.26 | 4 286.41 | 5 823.05 | 3 005.78 |
| Prepayments and accrued income | 34.78 | 261.67 | |||
| Current other receivables | 437.76 | 778.97 | 1 524.50 | 1 550.89 | 796.04 |
| Current deferred tax assets | 202.00 | 57.98 | 155.20 | 194.20 | |
| Short term receivables total | 3 134.70 | 5 597.21 | 5 810.91 | 7 563.92 | 4 257.69 |
| Cash and bank deposits | 41.21 | 30.86 | 37.44 | 39.94 | 39.10 |
| Cash and cash equivalents | 41.21 | 30.86 | 37.44 | 39.94 | 39.10 |
| Balance sheet total (assets) | 42 394.87 | 40 649.85 | 43 552.93 | 53 864.40 | 60 021.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Retained earnings | 19 130.97 | 18 586.78 | 20 185.50 | 21 196.52 | 21 922.12 |
| Profit of the financial year | - 205.19 | 1 941.92 | 1 364.42 | 1 091.60 | - 627.46 |
| Shareholders equity total | 22 257.58 | 23 867.70 | 24 893.12 | 25 641.52 | 24 660.66 |
| Provisions | 946.58 | 1 393.20 | 1 409.26 | 1 621.65 | 1 445.06 |
| Non-current loans from credit institutions | 5 207.74 | 4 804.64 | 4 406.98 | 4 028.63 | 3 786.70 |
| Non-current other liabilities | 324.76 | 790.89 | 719.86 | 734.55 | 750.27 |
| Non-current liabilities total | 5 532.50 | 5 595.53 | 5 126.84 | 4 763.18 | 4 536.97 |
| Current loans from credit institutions | 6 474.34 | 1 853.44 | 3 464.21 | 2 868.35 | 9 269.58 |
| Advances received | 300.00 | 548.00 | |||
| Current trade creditors | 5 432.62 | 5 364.44 | 5 993.36 | 15 847.87 | 17 692.72 |
| Current owed to participating | 341.80 | 333.86 | 358.01 | 373.39 | 320.52 |
| Short-term deferred tax liabilities | 65.97 | ||||
| Other non-interest bearing current liabilities | 1 409.45 | 2 241.68 | 1 942.16 | 2 200.43 | 2 096.38 |
| Current liabilities total | 13 658.21 | 9 793.43 | 12 123.72 | 21 838.04 | 29 379.21 |
| Balance sheet total (liabilities) | 42 394.87 | 40 649.85 | 43 552.93 | 53 864.40 | 60 021.89 |
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