Midtjyske Grusgrave ApS — Credit Rating and Financial Key Figures
CVR number: 34725691
Mørupvej 37, Mørup 7400 Herning
kontor@hv-transport.dk
www.hv-transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 328.65 | 9 309.51 | 7 625.50 | 6 612.10 | 6 759.74 |
| Employee benefit expenses | -1 130.59 | -2 133.15 | -1 595.30 | -1 782.92 | -1 552.33 |
| Other operating expenses | - 242.19 | ||||
| Total depreciation | -3 208.72 | -3 544.22 | -3 455.25 | -3 060.41 | -2 204.71 |
| EBIT | 1 989.34 | 3 632.14 | 2 574.96 | 1 526.59 | 3 002.70 |
| Other financial income | 21.00 | 53.50 | 188.13 | 149.41 | |
| Other financial expenses | - 105.51 | - 126.45 | - 135.79 | - 172.40 | - 176.21 |
| Pre-tax profit | 1 883.83 | 3 526.69 | 2 492.67 | 1 542.33 | 2 975.90 |
| Income taxes | - 414.43 | - 775.92 | - 618.71 | - 445.35 | - 716.31 |
| Net earnings | 1 469.40 | 2 750.78 | 1 873.96 | 1 096.98 | 2 259.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 486.95 | 7 662.71 | 6 249.55 | 4 617.31 | 4 337.63 |
| Buildings | 4 955.70 | 6 806.63 | 6 734.55 | 6 245.65 | 6 339.38 |
| Tangible assets total | 14 442.66 | 14 469.34 | 12 984.09 | 10 862.96 | 10 677.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 749.09 | 854.03 | 800.09 | 674.65 | 777.70 |
| Current amounts owed by group member comp. | 877.36 | 2 902.14 | 4 516.40 | 5 638.83 | 4 275.19 |
| Prepayments and accrued income | 7.74 | 7.76 | 11.65 | 102.88 | 11.61 |
| Current other receivables | 0.59 | 8.61 | 2.46 | 4.40 | |
| Current deferred tax assets | 25.90 | 82.90 | 47.30 | ||
| Short term receivables total | 1 660.09 | 3 764.53 | 5 419.64 | 6 466.12 | 5 068.91 |
| Cash and bank deposits | 102.89 | 2 060.29 | 2 528.06 | 736.12 | 756.00 |
| Cash and cash equivalents | 102.89 | 2 060.29 | 2 528.06 | 736.12 | 756.00 |
| Balance sheet total (assets) | 16 205.63 | 20 294.15 | 20 931.79 | 18 065.21 | 16 501.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | 7 953.87 | 7 423.27 | 8 174.04 | 7 048.00 | 4 144.98 |
| Profit of the financial year | 1 469.40 | 2 750.78 | 1 873.96 | 1 096.98 | 2 259.59 |
| Shareholders equity total | 9 503.27 | 12 254.05 | 12 128.00 | 11 224.98 | 10 484.57 |
| Provisions | 0.13 | -47.30 | 118.80 | ||
| Non-current leasing loans | 2 496.65 | 3 289.39 | 4 020.40 | 2 635.83 | 1 749.01 |
| Non-current liabilities total | 2 496.65 | 3 289.39 | 4 020.40 | 2 635.83 | 1 749.01 |
| Current loans from credit institutions | 801.14 | 921.07 | 1 201.63 | 1 310.00 | 886.81 |
| Current trade creditors | 675.24 | 623.53 | 642.33 | 406.65 | 745.96 |
| Current owed to participating | 1 397.32 | 1 425.37 | 1 453.88 | 1 495.13 | 1 554.94 |
| Short-term deferred tax liabilities | 399.41 | 749.89 | 701.72 | 409.75 | 550.21 |
| Other non-interest bearing current liabilities | 932.61 | 1 030.72 | 783.82 | 582.88 | 411.62 |
| Current liabilities total | 4 205.72 | 4 750.59 | 4 783.39 | 4 204.40 | 4 149.54 |
| Balance sheet total (liabilities) | 16 205.63 | 20 294.15 | 20 931.79 | 18 017.91 | 16 501.92 |
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