MIDTDJURS TRAKTORLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 26725305
Tøstrupvej 50, Nimtofte Mrk 8581 Nimtofte
tel: 86398588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 876.37 | 14 571.49 | 14 358.35 | 11 302.71 | 11 164.65 |
| Employee benefit expenses | -10 198.98 | -11 560.04 | -11 505.49 | -10 272.25 | -11 847.58 |
| Total depreciation | - 619.93 | - 686.07 | - 809.71 | - 682.98 | - 816.55 |
| EBIT | 3 057.47 | 2 325.39 | 2 043.15 | 347.48 | -1 499.48 |
| Other financial income | 65.78 | 70.03 | 63.75 | 43.06 | 63.69 |
| Other financial expenses | - 632.70 | - 644.96 | - 792.11 | -1 194.59 | -2 007.52 |
| Pre-tax profit | 2 490.55 | 1 750.46 | 1 314.79 | - 804.05 | -3 443.31 |
| Income taxes | - 548.63 | - 386.04 | - 223.19 | 176.59 | 756.96 |
| Net earnings | 1 941.92 | 1 364.42 | 1 091.60 | - 627.46 | -2 686.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.48 | 970.88 | 1 114.50 | 1 137.83 | |
| Intangible assets total | 57.48 | 970.88 | 1 114.50 | 1 137.83 | |
| Land and waters | 14 608.89 | 14 249.66 | 13 890.43 | 13 591.07 | 13 231.84 |
| Machinery and equipment | 690.45 | 568.63 | 1 850.70 | 1 494.01 | 1 100.92 |
| Tangible assets total | 15 299.33 | 14 818.28 | 15 741.12 | 15 085.08 | 14 332.76 |
| 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 | 19 720.44 | 22 826.82 | 29 546.54 | 39 523.52 | 24 925.75 |
| Inventories total | 19 720.44 | 22 826.82 | 29 546.54 | 39 523.52 | 24 925.75 |
| Current trade debtors | 4 760.26 | 4 286.41 | 5 823.05 | 3 005.78 | 3 774.91 |
| Prepayments and accrued income | 34.78 | 261.67 | 318.44 | ||
| Current other receivables | 778.97 | 1 524.50 | 1 550.89 | 796.04 | 647.67 |
| Current deferred tax assets | 57.98 | 155.20 | 194.20 | 118.00 | |
| Short term receivables total | 5 597.21 | 5 810.91 | 7 563.92 | 4 257.69 | 4 859.01 |
| Cash and bank deposits | 30.86 | 37.44 | 39.94 | 39.10 | 37.05 |
| Cash and cash equivalents | 30.86 | 37.44 | 39.94 | 39.10 | 37.05 |
| Balance sheet total (assets) | 40 649.85 | 43 552.93 | 53 864.40 | 60 021.89 | 45 294.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 18 586.78 | 20 185.50 | 21 196.52 | 21 922.12 | 20 889.66 |
| Profit of the financial year | 1 941.92 | 1 364.42 | 1 091.60 | - 627.46 | -2 686.35 |
| Shareholders equity total | 23 867.70 | 24 893.12 | 25 641.52 | 24 660.66 | 21 608.31 |
| Provisions | 1 393.20 | 1 409.26 | 1 621.65 | 1 445.06 | 688.10 |
| Non-current loans from credit institutions | 4 804.64 | 4 406.98 | 4 028.63 | 3 786.70 | 4 709.62 |
| Non-current other liabilities | 790.89 | 719.86 | 734.55 | 750.27 | 772.91 |
| Non-current liabilities total | 5 595.53 | 5 126.84 | 4 763.18 | 4 536.97 | 5 482.53 |
| Current loans from credit institutions | 1 853.44 | 3 464.21 | 2 868.35 | 9 269.58 | 11 713.79 |
| Advances received | 300.00 | 548.00 | 471.71 | ||
| Current trade creditors | 5 364.44 | 5 993.36 | 15 847.87 | 17 692.72 | 3 437.14 |
| Current owed to participating | 333.86 | 358.01 | 373.39 | 320.52 | 308.26 |
| Short-term deferred tax liabilities | 65.97 | ||||
| Other non-interest bearing current liabilities | 2 241.68 | 1 942.16 | 2 200.43 | 2 096.38 | 1 584.56 |
| Current liabilities total | 9 793.43 | 12 123.72 | 21 838.04 | 29 379.21 | 17 515.45 |
| Balance sheet total (liabilities) | 40 649.85 | 43 552.93 | 53 864.40 | 60 021.89 | 45 294.39 |
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