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Midtjydsk Beton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619364
Vardevej 2, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.61-17.56-19.44-18.81-20.06
EBIT-16.61-17.56-19.44-18.81-20.06
Other financial income13.2519.9329.1036.52
Other financial expenses-1 597.77-1 629.82-1 631.97-1 654.61-1 657.70
Net income from associates (fin.)4 778.712 777.168 789.83808.73-2 056.03
Pre-tax profit3 164.331 143.037 158.35- 835.59-3 697.27
Income taxes355.16359.52358.93361.77361.09
Net earnings3 519.491 502.557 517.28- 473.82-3 336.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies93 319.4192 596.5799 386.4096 195.1492 639.11
Investments total93 319.4192 596.5799 386.4096 195.1492 639.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.662.44675.68972.311 441.471 839.31
Current deferred tax assets359.52440.90361.77361.09
Short term receivables total662.441 035.211 413.211 803.242 200.39
Cash and bank deposits83.3165.3146.7328.759.15
Cash and cash equivalents83.3165.3146.7328.759.15
Balance sheet total (assets)94 065.1593 697.09100 846.3498 027.1394 848.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 500.004 000.00
Other reserves7 471.528 248.6813 038.5112 347.249 895.74
Retained earnings-2 305.09437.24-6 850.031 358.513 336.19
Profit of the financial year3 519.491 502.557 517.28- 473.82-3 336.19
Shareholders equity total12 585.9210 588.4718 105.7513 631.9310 295.74
Non-current owed to group member81 469.2482 720.5980 305.2184 385.2184 542.91
Non-current liabilities total81 469.2482 720.5980 305.2184 385.2184 542.91
Current loans from credit institutions378.032 425.39
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.00388.032 435.3910.0010.00
Balance sheet total (liabilities)94 065.1593 697.09100 846.3498 027.1394 848.65
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