MIDTJYDSK GRADERSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535227
Fuglrisvej 24, Vingum 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.80 | -7.80 | -13.60 | -9.65 |
| EBIT | -7.80 | -7.80 | -7.80 | -13.60 | -9.65 |
| Other financial income | 2.00 | 1.79 | 6.22 | 6.51 | |
| Other financial expenses | -4.53 | -11.42 | -2.38 | -13.87 | -9.17 |
| Net income from associates (fin.) | 810.68 | 205.56 | 1 224.27 | 560.17 | -83.86 |
| Pre-tax profit | 800.35 | 188.13 | 1 220.31 | 539.20 | - 102.68 |
| Income taxes | 1.30 | 1.63 | 0.75 | 2.05 | 2.13 |
| Net earnings | 801.65 | 189.76 | 1 221.06 | 541.25 | - 100.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 345.15 | 1 395.03 | 2 295.76 | 2 860.90 | 2 395.60 |
| Participating interests | 44.32 | 123.54 | 118.56 | ||
| Investments total | 1 389.46 | 1 395.03 | 2 419.30 | 2 979.46 | 2 395.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.82 | 153.68 | 252.19 | 216.85 | 642.33 |
| Current deferred tax assets | 254.63 | 41.63 | 337.00 | 152.04 | 109.24 |
| Short term receivables total | 263.45 | 195.31 | 589.19 | 368.90 | 751.57 |
| Balance sheet total (assets) | 1 652.91 | 1 590.34 | 3 008.48 | 3 348.36 | 3 147.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 014.46 | 1 220.03 | 2 244.30 | 2 804.46 | 2 220.60 |
| Retained earnings | - 640.69 | - 159.01 | -1 111.32 | - 450.42 | 674.69 |
| Profit of the financial year | 801.65 | 189.76 | 1 221.06 | 541.25 | - 100.54 |
| Shareholders equity total | 1 413.42 | 1 490.18 | 2 596.84 | 3 020.29 | 2 919.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 9.00 | 9.00 |
| Current owed to participating | 11.66 | 95.48 | 140.84 | 228.98 | 218.14 |
| Short-term deferred tax liabilities | 223.33 | 266.23 | 90.00 | 0.18 | |
| Other non-interest bearing current liabilities | 0.18 | 0.08 | 0.10 | 0.11 | |
| Current liabilities total | 239.49 | 100.16 | 411.64 | 328.07 | 227.42 |
| Balance sheet total (liabilities) | 1 652.91 | 1 590.34 | 3 008.48 | 3 348.36 | 3 147.17 |
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