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Midtjydsk T.M. APS — Credit Rating and Financial Key Figures
CVR number: 40145265
Egebjergvej 48, 8751 Gedved
Info@midtjysktm.dk
tel: 26235855
Midtjysktm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.76 | 602.12 | 94.56 | 608.70 | 1 532.33 |
| Employee benefit expenses | - 543.84 | - 420.11 | - 354.33 | - 261.89 | - 510.86 |
| Other operating expenses | -24.80 | ||||
| Total depreciation | -22.68 | -26.28 | -11.88 | -13.12 | -33.07 |
| EBIT | 313.24 | 155.73 | - 296.45 | 333.69 | 988.40 |
| Other financial income | 0.10 | 0.28 | 4.28 | ||
| Other financial expenses | -4.12 | -3.26 | -0.03 | -0.15 | |
| Pre-tax profit | 309.12 | 152.47 | - 296.38 | 333.98 | 992.54 |
| Income taxes | -68.70 | -34.25 | 64.50 | -73.00 | - 218.79 |
| Net earnings | 240.42 | 118.23 | - 231.88 | 260.98 | 773.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.34 | 227.06 | 160.38 | 221.54 | 298.47 |
| Tangible assets total | 253.34 | 227.06 | 160.38 | 221.54 | 298.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.23 | 188.94 | 94.63 | 365.17 | |
| Current amounts owed by group member comp. | 795.63 | ||||
| Current other receivables | 1.76 | 52.78 | 85.96 | 7.51 | |
| Short term receivables total | 244.99 | 241.72 | 180.58 | 372.68 | 795.63 |
| Cash and bank deposits | 371.72 | 365.49 | 82.82 | 242.45 | 120.41 |
| Cash and cash equivalents | 371.72 | 365.49 | 82.82 | 242.45 | 120.41 |
| Balance sheet total (assets) | 870.05 | 834.27 | 423.78 | 836.67 | 1 214.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | 700.00 | |
| Retained earnings | - 112.93 | 27.49 | 145.72 | - 236.17 | - 675.19 |
| Profit of the financial year | 240.42 | 118.23 | - 231.88 | 260.98 | 773.75 |
| Shareholders equity total | 377.49 | 295.72 | -36.17 | 224.81 | 848.56 |
| Provisions | 18.00 | 13.50 | 22.00 | 29.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.71 | 17.35 | 1.16 | 160.39 | 99.89 |
| Current owed to group member | 296.51 | 400.51 | 430.10 | 310.84 | |
| Short-term deferred tax liabilities | 60.70 | 38.75 | 211.79 | ||
| Other non-interest bearing current liabilities | 70.63 | 68.44 | 28.69 | 118.63 | 25.27 |
| Current liabilities total | 474.56 | 525.05 | 459.95 | 589.86 | 336.96 |
| Balance sheet total (liabilities) | 870.05 | 834.27 | 423.78 | 836.67 | 1 214.51 |
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