Midtbyg og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30616154
Herningvej 62 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 843.03 | 1 957.82 | 513.56 | 827.33 | 842.44 |
| Employee benefit expenses | -2 857.77 | -1 285.88 | - 284.31 | - 682.65 | - 584.28 |
| Other operating expenses | -57.82 | ||||
| Total depreciation | - 596.57 | -4 640.94 | - 424.45 | - 424.45 | - 424.45 |
| EBIT | 388.69 | 5 312.88 | - 195.20 | - 279.77 | - 224.11 |
| Other financial income | 38.79 | 16.97 | 8.50 | 10.28 | 7.70 |
| Other financial expenses | - 202.54 | - 142.87 | -53.80 | - 116.33 | - 112.13 |
| Pre-tax profit | 224.93 | 5 186.98 | - 240.50 | - 385.82 | - 328.54 |
| Income taxes | -50.45 | -1 142.06 | 52.91 | 85.29 | 70.96 |
| Net earnings | 174.48 | 4 044.93 | - 187.59 | - 300.53 | - 257.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 502.09 | 12 131.39 | 10 646.50 | 10 275.80 | 9 905.10 |
| Buildings | 4 144.50 | 256.21 | 202.46 | 148.71 | 94.96 |
| Tangible assets total | 16 646.59 | 12 387.60 | 10 848.96 | 10 424.51 | 10 000.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.95 | ||||
| Inventories total | 244.95 | ||||
| Current trade debtors | 434.30 | ||||
| Current amounts owed by group member comp. | 49.29 | 49.29 | |||
| Prepayments and accrued income | 26.05 | ||||
| Current other receivables | 665.00 | 573.38 | 500.00 | 468.00 | |
| Short term receivables total | 460.35 | 665.00 | 622.67 | 549.29 | 468.00 |
| Cash and bank deposits | 2 911.75 | 1 018.10 | 177.90 | 35.58 | |
| Cash and cash equivalents | 2 911.75 | 1 018.10 | 177.90 | 35.58 | |
| Balance sheet total (assets) | 17 351.90 | 15 964.35 | 12 489.73 | 11 151.70 | 10 503.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 764.10 | 4 438.58 | 8 483.51 | 8 295.92 | 7 995.39 |
| Profit of the financial year | 174.48 | 4 044.93 | - 187.59 | - 300.53 | - 257.58 |
| Shareholders equity total | 5 438.58 | 9 483.51 | 8 795.92 | 8 495.39 | 8 237.81 |
| Provisions | 142.34 | 1 115.15 | 223.96 | 138.67 | 67.71 |
| Non-current loans from credit institutions | 6 526.89 | 2 518.77 | 2 229.20 | 1 952.83 | 1 627.69 |
| Non-current accruals and deferred income | 513.36 | ||||
| Non-current liabilities total | 7 040.25 | 2 518.77 | 2 229.20 | 1 952.83 | 1 627.69 |
| Current loans from credit institutions | 1 820.83 | 331.50 | 298.26 | 285.32 | 314.73 |
| Advances received | 113.37 | 113.37 | |||
| Current trade creditors | 94.43 | 1.64 | 0.49 | 0.10 | 65.00 |
| Current owed to participating | 904.02 | 512.69 | |||
| Current owed to group member | 25.71 | ||||
| Other non-interest bearing current liabilities | 1 798.08 | 1 887.72 | 941.90 | 279.40 | 164.98 |
| Current liabilities total | 4 730.72 | 2 846.92 | 1 240.65 | 564.81 | 570.42 |
| Balance sheet total (liabilities) | 17 351.90 | 15 964.35 | 12 489.73 | 11 151.70 | 10 503.64 |
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