Midtjysk Brandsikring ApS — Credit Rating and Financial Key Figures

CVR number: 42646571
Drejervej 15, 7451 Sunds

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 472.305 224.54
Employee benefit expenses-2 353.41-4 743.26
Total depreciation-12.77-61.29
EBIT1 106.11419.99
Other financial income1.70
Other financial expenses-0.55-54.56
Pre-tax profit1 105.57367.13
Income taxes- 243.28-82.41
Net earnings862.28284.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables577.00466.00
Inventories total577.00466.00
Current trade debtors1 057.491 910.01
Current amounts owed by group member comp.107.70
Current other receivables56.16
Short term receivables total1 113.652 017.71
Cash and bank deposits580.26
Cash and cash equivalents580.26
Balance sheet total (assets)2 270.912 483.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account210.00210.00
Shares repurchased800.00
Retained earnings- 799.7562.54
Profit of the financial year862.28284.72
Shareholders equity total1 112.54597.26
Provisions27.28109.69
Non-current liabilities total
Current loans from credit institutions105.78
Advances received34.29
Current trade creditors294.83416.22
Short-term deferred tax liabilities306.20
Other non-interest bearing current liabilities530.061 108.03
Accruals and deferred income112.44
Current liabilities total1 131.091 776.76
Balance sheet total (liabilities)2 270.912 483.71
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