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MIDTJYDSK FORNIKLING OG FORCHROMNING A/S — Credit Rating and Financial Key Figures

CVR number: 75867018
Hvidelvej 7, 7400 Herning
bm@mff.dk
tel: 96266412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 325.0027 506.0024 057.0023 322.2728 698.82
Costs of management-6 285.12-7 095.30
Costs of distribution-11 402.27-11 401.90
EBIT5 978.009 735.005 129.005 634.8810 201.61
Other financial income59.04138.97
Other financial expenses-1 805.49-2 247.98
Pre-tax profit2 757.006 328.002 741.003 888.438 092.61
Income taxes- 890.49-1 775.57
Net earnings2 757.006 328.002 741.002 997.946 317.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 446.2839 445.73
Buildings17 472.6216 850.89
Machinery and equipment705.226 103.99
Advance payments and construction in progress3 487.31
Tangible assets total55 111.4362 400.62
Investments total73 299.0074 441.0070 516.00
Long term receivables total
Raw materials and consumables3 735.943 818.87
Inventories total3 735.943 818.87
Current trade debtors9 739.3111 978.75
Prepayments and accrued income239.92233.70
Current other receivables268.98
Short term receivables total10 248.2112 212.45
Cash and bank deposits6 319.088 715.05
Cash and cash equivalents6 319.088 715.05
Balance sheet total (assets)73 299.0074 441.0070 516.0075 414.6787 146.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 685.0017 811.0020 552.005 000.005 000.00
Shares repurchased1 000.002 000.00
Retained earnings-2 757.00-6 328.00-2 741.0014 252.2915 250.24
Profit of the financial year2 757.006 328.002 741.002 997.946 317.04
Shareholders equity total15 685.0017 811.0020 552.0023 250.2428 567.28
Provisions3 536.635 312.20
Capital loans3 783.321 986.68
Non-current loans from credit institutions23 841.5522 629.96
Non-current leasing loans415.694 927.61
Non-current other liabilities3 694.443 670.09
Non-current liabilities total31 735.0133 214.34
Short-term capital loans1 529.511 781.23
Current loans from credit institutions1 166.031 217.66
Current trade creditors5 906.238 097.81
Current owed to group member1 025.091 119.52
Other non-interest bearing current liabilities7 265.937 836.93
Current liabilities total16 892.7920 053.16
Balance sheet total (liabilities)15 685.0017 811.0020 552.0075 414.6787 146.98
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