MIDTJYDSK GRADERSERVICE ApS
CVR number: 31575923
Fuglrisvej 24, Vingum 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.69 | 3 276.22 | 2 357.08 | 4 350.54 | 4 313.20 |
| Employee benefit expenses | -1 297.30 | -1 893.49 | -1 897.30 | -2 518.16 | -3 088.28 |
| Other operating expenses | -26.38 | - 198.94 | -27.73 | ||
| Total depreciation | - 260.58 | - 327.82 | - 312.30 | - 399.22 | - 446.68 |
| EBIT | 413.43 | 1 054.90 | 346.42 | 1 433.16 | 750.51 |
| Other financial income | 5.03 | 3.78 | |||
| Other financial expenses | -27.74 | -15.27 | -21.45 | -16.62 | -17.54 |
| Pre-tax profit | 390.72 | 1 039.63 | 324.97 | 1 416.55 | 736.76 |
| Income taxes | -89.85 | - 232.80 | -75.08 | - 315.82 | - 171.61 |
| Net earnings | 300.87 | 806.84 | 249.88 | 1 100.73 | 565.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 019.79 | 817.96 | 1 452.88 | 1 208.66 | 1 421.75 |
| Tangible assets total | 1 019.79 | 817.96 | 1 452.88 | 1 208.66 | 1 421.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.05 | 1 235.11 | 864.65 | 1 415.32 | 1 863.19 |
| Current amounts owed by group member comp. | 80.74 | ||||
| Prepayments and accrued income | 370.10 | 700.73 | 786.87 | 637.93 | 555.95 |
| Short term receivables total | 701.88 | 1 935.84 | 1 651.52 | 2 053.25 | 2 419.14 |
| Cash and bank deposits | 55.68 | 465.47 | 1 024.40 | 596.99 | |
| Cash and cash equivalents | 55.68 | 465.47 | 1 024.40 | 596.99 | |
| Balance sheet total (assets) | 1 777.35 | 3 219.27 | 3 104.40 | 4 286.32 | 4 437.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 112.44 | 213.31 | 820.15 | 1 070.03 | 1 670.75 |
| Profit of the financial year | 300.87 | 806.84 | 249.88 | 1 100.73 | 565.15 |
| Shareholders equity total | 738.31 | 1 345.15 | 1 395.03 | 2 295.76 | 2 860.90 |
| Provisions | 44.79 | 22.96 | 81.01 | 59.84 | 79.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.51 | ||||
| Current trade creditors | 373.88 | 354.01 | 276.30 | 387.48 | 405.98 |
| Current owed to group member | 8.82 | 153.68 | 252.19 | 216.85 | |
| Short-term deferred tax liabilities | 95.17 | 254.63 | 17.03 | 337.00 | 152.04 |
| Other non-interest bearing current liabilities | 525.19 | 1 233.70 | 828.85 | 954.05 | 722.71 |
| Current liabilities total | 994.25 | 1 851.16 | 1 628.36 | 1 930.73 | 1 497.59 |
| Balance sheet total (liabilities) | 1 777.35 | 3 219.27 | 3 104.40 | 4 286.32 | 4 437.89 |
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