MIDTJYSK REOLER A/S — Credit Rating and Financial Key Figures
CVR number: 29424861
Fanøvej 9 A, 8800 Viborg
kj@midtjyskreoler.dk
tel: 72217222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.85 | 5 009.72 | 5 080.65 | 4 464.07 | 3 904.29 |
| Employee benefit expenses | -1 649.18 | -2 055.43 | -2 344.85 | -2 760.39 | -2 517.01 |
| Total depreciation | -87.01 | - 372.02 | - 122.54 | - 122.54 | - 136.48 |
| EBIT | 1 206.66 | 2 582.27 | 2 613.26 | 1 581.14 | 1 250.80 |
| Other financial income | 0.30 | 0.02 | 0.16 | ||
| Other financial expenses | -30.86 | -19.94 | -60.68 | -71.09 | - 103.97 |
| Pre-tax profit | 1 176.10 | 2 562.33 | 2 552.58 | 1 510.08 | 1 146.99 |
| Income taxes | - 260.30 | - 568.93 | - 577.59 | - 334.57 | - 252.18 |
| Net earnings | 915.80 | 1 993.41 | 1 975.00 | 1 175.51 | 894.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.96 | 532.94 | 410.40 | 287.86 | 151.38 |
| Tangible assets total | 904.96 | 532.94 | 410.40 | 287.86 | 151.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 640.71 | 4 197.75 | 5 007.43 | 4 729.41 | 6 056.56 |
| Inventories total | 2 640.71 | 4 197.75 | 5 007.43 | 4 729.41 | 6 056.56 |
| Current trade debtors | 1 414.50 | 1 351.49 | 983.47 | 784.03 | 1 309.78 |
| Current other receivables | 3.46 | 3.88 | |||
| Current deferred tax assets | 18.00 | 16.00 | 29.00 | 29.00 | |
| Short term receivables total | 1 417.97 | 1 369.49 | 999.47 | 813.03 | 1 342.66 |
| Cash and bank deposits | 145.16 | 0.62 | 1 173.96 | 1 083.50 | 0.00 |
| Cash and cash equivalents | 145.16 | 0.62 | 1 173.96 | 1 083.50 | 0.00 |
| Balance sheet total (assets) | 5 108.79 | 6 100.79 | 7 591.26 | 6 913.79 | 7 550.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 2 000.00 | 1 200.00 | 900.00 |
| Retained earnings | 19.91 | -64.29 | -70.88 | 704.12 | 979.62 |
| Profit of the financial year | 915.80 | 1 993.41 | 1 975.00 | 1 175.51 | 894.81 |
| Shareholders equity total | 2 335.71 | 3 429.12 | 4 404.12 | 3 579.62 | 3 274.43 |
| Provisions | 27.00 | ||||
| Non-current leasing loans | 134.01 | 108.06 | 79.58 | ||
| Non-current other liabilities | 106.25 | 62.41 | |||
| Non-current deferred tax liabilities | 62.41 | ||||
| Non-current liabilities total | 240.26 | 170.47 | 141.99 | ||
| Current loans from credit institutions | 25.00 | 212.19 | 28.00 | 79.47 | 1 420.57 |
| Current trade creditors | 538.98 | 450.47 | 284.83 | 566.96 | 840.15 |
| Current owed to group member | 395.56 | 616.78 | 1 697.05 | 1 829.09 | 1 279.28 |
| Short-term deferred tax liabilities | 229.30 | 613.93 | 575.59 | 347.57 | 252.18 |
| Other non-interest bearing current liabilities | 910.88 | 514.91 | 459.69 | 511.08 | 483.98 |
| Accruals and deferred income | 406.10 | 92.92 | |||
| Current liabilities total | 2 505.82 | 2 501.20 | 3 045.16 | 3 334.17 | 4 276.16 |
| Balance sheet total (liabilities) | 5 108.79 | 6 100.79 | 7 591.26 | 6 913.79 | 7 550.60 |
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.