ERHVERVSBILER MIDT ApS
CVR number: 26527635
Sønderkrogen 3, Grauballe 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.65 | 674.32 | 744.82 | 858.97 | 1 034.48 |
| Employee benefit expenses | - 453.66 | - 449.50 | - 571.30 | - 688.99 | - 734.76 |
| Other operating expenses | -23.49 | -17.00 | -14.35 | -18.90 | -56.78 |
| Total depreciation | -81.66 | -87.92 | -89.38 | - 103.97 | - 101.42 |
| EBIT | 101.83 | 119.90 | 69.80 | 47.11 | 141.52 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -57.91 | -51.09 | -35.41 | -32.01 | -40.63 |
| Pre-tax profit | 43.92 | 68.81 | 34.39 | 15.10 | 101.02 |
| Income taxes | -10.47 | -15.87 | -8.17 | -3.61 | -23.30 |
| Net earnings | 33.45 | 52.94 | 26.22 | 11.49 | 77.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.07 | 1 112.38 | 1 056.88 | 992.19 | 927.51 |
| Machinery and equipment | 108.52 | 85.29 | 93.91 | 96.63 | 59.90 |
| Tangible assets total | 1 285.60 | 1 197.68 | 1 150.80 | 1 088.82 | 987.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 741.12 | 610.63 | 561.52 | 363.02 | 462.22 |
| Inventories total | 741.12 | 610.63 | 561.52 | 363.02 | 462.22 |
| Current trade debtors | 322.45 | 195.20 | 99.42 | 176.01 | 513.48 |
| Prepayments and accrued income | 33.45 | 34.98 | 25.51 | 22.34 | 16.23 |
| Current other receivables | 41.17 | 48.32 | 8.00 | 59.07 | |
| Current deferred tax assets | 37.89 | 42.81 | 47.03 | 53.71 | 61.59 |
| Short term receivables total | 434.97 | 321.31 | 179.96 | 311.14 | 591.29 |
| Cash and bank deposits | 2.33 | 9.74 | 30.83 | ||
| Cash and cash equivalents | 2.33 | 9.74 | 30.83 | ||
| Balance sheet total (assets) | 2 461.69 | 2 129.61 | 1 894.60 | 1 772.72 | 2 071.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 118.20 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 233.36 | 1 211.52 | 1 207.96 | 1 234.18 | 1 127.47 |
| Profit of the financial year | 33.45 | 52.94 | 26.22 | 11.49 | 77.71 |
| Shareholders equity total | 1 391.82 | 1 444.76 | 1 415.68 | 1 370.67 | 1 391.18 |
| Non-current loans from credit institutions | 123.80 | 40.02 | |||
| Non-current other liabilities | 2.97 | ||||
| Non-current liabilities total | 123.80 | 42.99 | |||
| Current loans from credit institutions | 370.28 | 210.50 | 41.47 | 140.80 | 272.45 |
| Current trade creditors | 152.75 | 95.22 | 109.47 | 126.43 | 196.20 |
| Current owed to participating | 340.54 | 192.77 | 199.55 | 15.71 | 32.77 |
| Short-term deferred tax liabilities | 30.37 | 28.71 | 26.94 | 12.96 | 30.47 |
| Other non-interest bearing current liabilities | 52.13 | 114.64 | 93.61 | 96.21 | 148.68 |
| Accruals and deferred income | 7.89 | 9.94 | |||
| Current liabilities total | 946.07 | 641.86 | 478.92 | 402.05 | 680.56 |
| Balance sheet total (liabilities) | 2 461.69 | 2 129.61 | 1 894.60 | 1 772.72 | 2 071.74 |
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