MIDTDJURS TRAKTORLAGER A/S — Credit Rating and Financial Key Figures

CVR number: 26725305

Tøstrupvej 50, Nimtofte Mrk 8581 Nimtofte

tel: 86398588

Free credit report Annual report

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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