Midtjydsk Beton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619364
Vardevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -16.61 | -17.56 | -19.44 | -18.81 |
| EBIT | -17.33 | -16.61 | -17.56 | -19.44 | -18.81 |
| Other financial income | 13.25 | 19.93 | 29.10 | ||
| Other financial expenses | -1 582.45 | -1 597.77 | -1 629.82 | -1 631.97 | -1 654.61 |
| Net income from associates (fin.) | -2 254.41 | 4 778.71 | 2 777.16 | 8 789.83 | 808.73 |
| Pre-tax profit | -3 854.19 | 3 164.33 | 1 143.03 | 7 158.35 | - 835.59 |
| Income taxes | 351.95 | 355.16 | 359.52 | 358.93 | 361.77 |
| Net earnings | -3 502.24 | 3 519.49 | 1 502.55 | 7 517.28 | - 473.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 540.70 | 93 319.41 | 92 596.57 | 99 386.40 | 96 195.14 |
| Investments total | 88 540.70 | 93 319.41 | 92 596.57 | 99 386.40 | 96 195.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.27 | 662.44 | 675.68 | 972.31 | 1 441.47 |
| Current deferred tax assets | 359.52 | 440.90 | 361.77 | ||
| Short term receivables total | 407.27 | 662.44 | 1 035.21 | 1 413.21 | 1 803.24 |
| Cash and bank deposits | 0.25 | 83.31 | 65.31 | 46.73 | 28.75 |
| Cash and cash equivalents | 0.25 | 83.31 | 65.31 | 46.73 | 28.75 |
| Balance sheet total (assets) | 88 948.22 | 94 065.15 | 93 697.09 | 100 846.34 | 98 027.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | |||
| Other reserves | 6 192.81 | 7 471.52 | 8 248.68 | 13 038.51 | 12 347.24 |
| Retained earnings | 5 975.86 | -2 305.09 | 437.24 | -6 850.03 | 1 358.51 |
| Profit of the financial year | -3 502.24 | 3 519.49 | 1 502.55 | 7 517.28 | - 473.82 |
| Shareholders equity total | 9 066.42 | 12 585.92 | 10 588.47 | 18 105.75 | 13 631.93 |
| Non-current owed to group member | 79 871.80 | 81 469.24 | 82 720.59 | 80 305.21 | 84 385.21 |
| Non-current liabilities total | 79 871.80 | 81 469.24 | 82 720.59 | 80 305.21 | 84 385.21 |
| Current loans from credit institutions | 378.03 | 2 425.39 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 388.03 | 2 435.39 | 10.00 |
| Balance sheet total (liabilities) | 88 948.22 | 94 065.15 | 93 697.09 | 100 846.34 | 98 027.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.