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MIDTJYSK LANDBRUGSFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 25578295
Pinnebjergvej 5, Midstrup 8620 Kjellerup
Erik-jensen@post.tele.dk
tel: 86886303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.21 | 60.37 | 370.01 | 247.36 | 294.29 |
| External services | -64.51 | - 281.79 | -22.57 | -59.06 | -34.32 |
| Gross profit | 208.40 | - 230.27 | 313.12 | 143.35 | 200.55 |
| Costs of management | -9.29 | -8.86 | -34.32 | -44.96 | -59.43 |
| EBIT | 208.40 | - 230.27 | 313.12 | 143.35 | 200.55 |
| Other financial income | 0.05 | 0.53 | 0.03 | ||
| Other financial expenses | -1.89 | -3.22 | |||
| Pre-tax profit | 206.52 | - 233.50 | 313.17 | 143.87 | 200.59 |
| Income taxes | -6.00 | -32.93 | |||
| Net earnings | 206.52 | - 233.50 | 313.17 | 137.87 | 167.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Non-current loans receivable | 919.88 | 803.37 | 1 139.12 | 1 268.11 | 1 563.26 |
| Long term receivables total | 919.88 | 803.37 | 1 139.12 | 1 268.11 | 1 563.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 363.12 | 201.36 | 193.43 | 186.06 | 63.46 |
| Cash and cash equivalents | 363.12 | 201.36 | 193.43 | 186.06 | 63.46 |
| Balance sheet total (assets) | 1 308.00 | 1 029.73 | 1 357.55 | 1 479.17 | 1 651.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 976.48 | 1 138.23 | 904.73 | 1 200.59 | 1 338.46 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 206.52 | - 233.50 | 313.17 | 137.87 | 167.66 |
| Shareholders equity total | 1 308.00 | 1 029.73 | 1 342.90 | 1 463.46 | 1 631.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.64 | 15.71 | 20.61 | ||
| Current liabilities total | 14.64 | 15.71 | 20.61 | ||
| Balance sheet total (liabilities) | 1 308.00 | 1 029.73 | 1 357.55 | 1 479.17 | 1 651.73 |
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