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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 188.972 942.855 009.725 080.654 464.07
Employee benefit expenses-1 813.83-1 649.18-2 055.43-2 344.85-2 760.39
Total depreciation-11.37-87.01- 372.02- 122.54- 122.54
EBIT1 363.771 206.662 582.272 613.261 581.14
Other financial income0.300.02
Other financial expenses-24.35-30.86-19.94-60.68-71.09
Pre-tax profit1 339.421 176.102 562.332 552.581 510.08
Income taxes- 297.64- 260.30- 568.93- 577.59- 334.57
Net earnings1 041.77915.801 993.411 975.001 175.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment226.96904.96532.94410.40287.86
Tangible assets total226.96904.96532.94410.40287.86
Investments total
Long term receivables total
Finished products/goods3 328.782 640.714 197.755 007.434 729.41
Inventories total3 328.782 640.714 197.755 007.434 729.41
Current trade debtors800.931 414.501 351.49983.47784.03
Current amounts owed by group member comp.418.54
Current other receivables76.303.46
Current deferred tax assets4.0018.0016.0029.00
Short term receivables total1 299.771 417.971 369.49999.47813.03
Cash and bank deposits2.12145.160.621 173.961 083.50
Cash and cash equivalents2.12145.160.621 173.961 083.50
Balance sheet total (assets)4 857.635 108.796 100.797 591.266 913.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00900.001 000.002 000.001 200.00
Retained earnings- 121.8719.91-64.29-70.88704.12
Profit of the financial year1 041.77915.801 993.411 975.001 175.51
Shareholders equity total2 419.912 335.713 429.124 404.123 579.62
Provisions27.00
Non-current leasing loans159.01134.01108.0679.58
Non-current other liabilities49.63106.2562.41
Non-current deferred tax liabilities62.41
Non-current liabilities total208.64240.26170.47141.99
Current loans from credit institutions430.9325.00212.1928.0079.47
Current trade creditors1 303.51538.98450.47284.83566.96
Current owed to group member395.56616.781 697.051 829.09
Short-term deferred tax liabilities292.64229.30613.93575.59347.57
Other non-interest bearing current liabilities202.00910.88514.91459.69511.08
Accruals and deferred income406.1092.92
Current liabilities total2 229.082 505.822 501.203 045.163 334.17
Balance sheet total (liabilities)4 857.635 108.796 100.797 591.266 913.79
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