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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 188.97 | 2 942.85 | 5 009.72 | 5 080.65 | 4 464.07 |
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 |
EBIT | 1 363.77 | 1 206.66 | 2 582.27 | 2 613.26 | 1 581.14 |
Other financial income | 0.30 | 0.02 | |||
Other financial expenses | -24.35 | -30.86 | -19.94 | -60.68 | -71.09 |
Pre-tax profit | 1 339.42 | 1 176.10 | 2 562.33 | 2 552.58 | 1 510.08 |
Income taxes | - 297.64 | - 260.30 | - 568.93 | - 577.59 | - 334.57 |
Net earnings | 1 041.77 | 915.80 | 1 993.41 | 1 975.00 | 1 175.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 226.96 | 904.96 | 532.94 | 410.40 | 287.86 |
Tangible assets total | 226.96 | 904.96 | 532.94 | 410.40 | 287.86 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 328.78 | 2 640.71 | 4 197.75 | 5 007.43 | 4 729.41 |
Inventories total | 3 328.78 | 2 640.71 | 4 197.75 | 5 007.43 | 4 729.41 |
Current trade debtors | 800.93 | 1 414.50 | 1 351.49 | 983.47 | 784.03 |
Current amounts owed by group member comp. | 418.54 | ||||
Current other receivables | 76.30 | 3.46 | |||
Current deferred tax assets | 4.00 | 18.00 | 16.00 | 29.00 | |
Short term receivables total | 1 299.77 | 1 417.97 | 1 369.49 | 999.47 | 813.03 |
Cash and bank deposits | 2.12 | 145.16 | 0.62 | 1 173.96 | 1 083.50 |
Cash and cash equivalents | 2.12 | 145.16 | 0.62 | 1 173.96 | 1 083.50 |
Balance sheet total (assets) | 4 857.63 | 5 108.79 | 6 100.79 | 7 591.26 | 6 913.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 900.00 | 1 000.00 | 2 000.00 | 1 200.00 |
Retained earnings | - 121.87 | 19.91 | -64.29 | -70.88 | 704.12 |
Profit of the financial year | 1 041.77 | 915.80 | 1 993.41 | 1 975.00 | 1 175.51 |
Shareholders equity total | 2 419.91 | 2 335.71 | 3 429.12 | 4 404.12 | 3 579.62 |
Provisions | 27.00 | ||||
Non-current leasing loans | 159.01 | 134.01 | 108.06 | 79.58 | |
Non-current other liabilities | 49.63 | 106.25 | 62.41 | ||
Non-current deferred tax liabilities | 62.41 | ||||
Non-current liabilities total | 208.64 | 240.26 | 170.47 | 141.99 | |
Current loans from credit institutions | 430.93 | 25.00 | 212.19 | 28.00 | 79.47 |
Current trade creditors | 1 303.51 | 538.98 | 450.47 | 284.83 | 566.96 |
Current owed to group member | 395.56 | 616.78 | 1 697.05 | 1 829.09 | |
Short-term deferred tax liabilities | 292.64 | 229.30 | 613.93 | 575.59 | 347.57 |
Other non-interest bearing current liabilities | 202.00 | 910.88 | 514.91 | 459.69 | 511.08 |
Accruals and deferred income | 406.10 | 92.92 | |||
Current liabilities total | 2 229.08 | 2 505.82 | 2 501.20 | 3 045.16 | 3 334.17 |
Balance sheet total (liabilities) | 4 857.63 | 5 108.79 | 6 100.79 | 7 591.26 | 6 913.79 |
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