A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK — Credit Rating and Financial Key Figures

CVR number: 10216036
Vardevej 2, 7400 Herning
cc@midtjydskbeton.dk
tel: 97213609
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 319.0113 288.1910 728.9720 686.0010 078.59
Costs of management-2 976.37-3 021.49-3 071.96-4 558.48-4 061.06
Costs of distribution- 514.25- 453.33- 498.95-1 019.93-1 307.22
EBIT828.399 813.367 158.0615 107.584 710.32
Other financial income193.51233.86247.92456.26572.73
Other financial expenses- 349.37- 381.83- 341.64- 698.12- 719.39
Net income from associates (fin.)49.2048.5254.6647.1667.90
Pre-tax profit721.749 713.917 119.0014 912.884 631.55
Income taxes- 171.58-2 130.64-1 537.27-3 318.49-1 018.25
Net earnings550.167 583.285 581.7311 594.393 613.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters46 424.6945 282.4844 240.5345 480.4444 891.94
Buildings23 878.0520 324.9018 193.1117 998.6016 214.61
Machinery and equipment15.2415.2415.241 218.613 914.38
Advance payments and construction in progress173.92299.251 104.22207.72
Tangible assets total70 491.8965 921.8663 553.1064 905.3865 020.93
Holdings in group member companies1 325.551 374.071 428.731 475.881 543.78
Investments total1 325.551 374.071 428.731 475.881 543.78
Long term receivables total
Raw materials and consumables5 289.477 825.619 241.997 155.907 191.99
Finished products/goods13 588.5011 452.5126 819.9639 754.5730 332.24
Inventories total18 877.9719 278.1236 061.9546 910.4837 524.22
Current trade debtors16 585.5214 144.6613 237.918 966.1113 914.39
Current amounts owed by group member comp.4 647.664 760.928 450.4910 708.9110 799.98
Prepayments and accrued income417.521 367.331 476.20668.00607.33
Current other receivables413.082 557.9717.6124.7024.02
Short term receivables total22 063.7822 830.8923 182.2220 367.7225 345.72
Cash and bank deposits9 954.78888.381 457.6213 867.085 258.27
Cash and cash equivalents9 954.78888.381 457.6213 867.085 258.27
Balance sheet total (assets)122 713.97110 293.33125 683.63147 526.55134 692.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.002 000.004 000.001 500.00
Other reserves325.55374.07428.73475.88543.78
Retained earnings33 878.2530 879.8936 408.5137 943.0847 969.56
Profit of the financial year550.167 583.285 581.7311 594.393 613.30
Shareholders equity total35 253.9642 837.2444 918.9654 513.3554 126.65
Provisions2 223.443 001.332 923.775 859.504 209.80
Non-current loans from credit institutions11 155.2410 556.899 976.339 478.808 931.35
Non-current leasing loans11 069.7610 194.447 784.665 251.65
Non-current owed to group member4 000.00
Non-current other liabilities14 205.53
Non-current liabilities total29 360.7721 626.6520 170.7717 263.4714 183.00
Current loans from credit institutions3 446.714 546.052 847.642 702.685 573.80
Advances received28 347.5315 160.3832 853.0039 839.6635 003.71
Current trade creditors8 616.0312 359.5413 199.6412 143.4312 098.07
Current owed to group member121.74238.45
Short-term deferred tax liabilities1 564.842 782.76567.95
Other non-interest bearing current liabilities15 343.7710 523.697 205.0112 421.698 929.94
Current liabilities total55 875.7942 828.1157 670.1369 890.2362 173.48
Balance sheet total (liabilities)122 713.97110 293.33125 683.63147 526.55134 692.92
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