MIDT-JORD A/S — Credit Rating and Financial Key Figures
CVR number: 20237910
Drosselvej 6, 8660 Skanderborg
tel: 86942122
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.46 | 1 203.04 | 341.66 | -52.28 | -21.88 |
| Employee benefit expenses | -2 468.96 | -1 190.08 | - 849.55 | -1.31 | -3.54 |
| Other operating expenses | -11.00 | - 140.75 | |||
| Total depreciation | - 139.00 | -42.73 | -4.29 | -4.29 | |
| EBIT | 1 318.49 | -29.77 | - 512.19 | -57.89 | - 166.16 |
| Other financial income | 24.04 | 12.24 | 6.35 | ||
| Other financial expenses | - 120.38 | -42.79 | -25.35 | -11.84 | -6.02 |
| Pre-tax profit | 1 198.11 | -72.56 | - 513.49 | -57.49 | - 165.84 |
| Income taxes | - 279.56 | 9.41 | 5.17 | 59.77 | |
| Net earnings | 918.56 | -63.15 | - 508.33 | -57.49 | - 106.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.44 | 10.51 | 121.90 | 117.61 | |
| Buildings | 387.98 | 12.00 | |||
| Machinery and equipment | 76.59 | 38.30 | |||
| Tangible assets total | 478.01 | 60.80 | 121.90 | 117.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.10 | 16.30 | |||
| Inventories total | 40.10 | 16.30 | |||
| Current trade debtors | 1 826.52 | 257.93 | |||
| Current amounts owed by group member comp. | 869.59 | 362.27 | 156.25 | 211.01 | |
| Current other receivables | 5.48 | 12.45 | |||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 1 831.99 | 1 127.52 | 366.94 | 168.70 | 211.01 |
| Cash and bank deposits | 1 870.49 | 81.66 | 130.47 | 109.34 | 21.65 |
| Cash and cash equivalents | 1 870.49 | 81.66 | 130.47 | 109.34 | 21.65 |
| Balance sheet total (assets) | 4 220.60 | 1 286.28 | 619.31 | 395.65 | 232.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.12 | 418.43 | 355.28 | - 153.05 | - 210.53 |
| Profit of the financial year | 918.56 | -63.15 | - 508.33 | -57.49 | - 106.06 |
| Shareholders equity total | 1 418.43 | 855.28 | 346.95 | 289.47 | 183.41 |
| Provisions | 56.90 | 0.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 277.01 | 106.94 | 87.12 | 60.03 | 30.00 |
| Current owed to group member | 1 457.34 | ||||
| Short-term deferred tax liabilities | 300.02 | 46.95 | |||
| Other non-interest bearing current liabilities | 710.89 | 276.61 | 185.24 | 46.15 | 19.25 |
| Current liabilities total | 2 745.26 | 430.50 | 272.35 | 106.18 | 49.25 |
| Balance sheet total (liabilities) | 4 220.60 | 1 286.28 | 619.31 | 395.65 | 232.66 |
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