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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 288.0010 729.0020 686.0010 078.596 244.15
Costs of management-4 061.06-3 991.62
Costs of distribution-1 307.22-1 271.35
EBIT9 813.007 158.0015 108.004 710.32981.18
Other financial income572.73367.21
Other financial expenses- 719.39- 573.09
Net income from associates (fin.)67.90158.81
Pre-tax profit7 583.005 582.0011 594.004 631.55934.11
Income taxes-1 018.25- 185.57
Net earnings7 583.005 582.0011 594.003 613.30748.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44 891.9443 416.85
Buildings16 214.6113 804.02
Machinery and equipment3 914.383 822.46
Advance payments and construction in progress32.65
Tangible assets total65 020.9361 075.98
Holdings in group member companies1 543.781 702.60
Investments total110 293.00125 684.00147 527.001 543.781 702.60
Long term receivables total
Raw materials and consumables7 191.996 582.54
Finished products/goods30 332.2417 769.49
Inventories total37 524.2224 352.03
Current trade debtors13 914.3920 084.68
Current amounts owed by group member comp.10 799.9813 032.23
Prepayments and accrued income607.33795.71
Current other receivables24.0276.17
Short term receivables total25 345.7233 988.79
Cash and bank deposits5 258.2714.89
Cash and cash equivalents5 258.2714.89
Balance sheet total (assets)110 293.00125 684.00147 527.00134 692.92121 134.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42 837.0044 919.0054 513.00500.00500.00
Shares repurchased1 500.00
Other reserves543.78702.60
Retained earnings-7 583.00-5 582.00-11 594.0047 969.5651 424.05
Profit of the financial year7 583.005 582.0011 594.003 613.30748.54
Shareholders equity total42 837.0044 919.0054 513.0054 126.6553 375.18
Provisions1 959.504 209.805 783.40
Non-current loans from credit institutions8 931.358 337.00
Non-current leasing loans5 251.653 101.54
Non-current liabilities total14 183.0011 438.54
Current loans from credit institutions5 573.808 319.28
Advances received35 003.7125 072.32
Current trade creditors11 906.629 221.60
Short-term deferred tax liabilities567.95611.97
Other non-interest bearing current liabilities9 121.397 311.99
Current liabilities total62 173.4850 537.16
Balance sheet total (liabilities)42 837.0044 919.0056 472.50134 692.92121 134.29
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