MIDTJYDSK GRADERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31575923
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 | 3 276.22 | 2 357.08 | 4 350.54 | 4 281.67 | 3 234.84 |
| Employee benefit expenses | -1 893.49 | -1 897.30 | -2 518.16 | -3 084.48 | -2 563.23 |
| Other operating expenses | - 198.94 | ||||
| Total depreciation | - 327.82 | - 312.30 | - 399.22 | - 446.68 | - 495.46 |
| EBIT | 1 054.90 | 346.42 | 1 433.16 | 750.51 | 176.15 |
| Other financial income | 3.78 | 0.30 | |||
| Other financial expenses | -15.27 | -21.45 | -16.62 | -17.54 | -16.28 |
| Pre-tax profit | 1 039.63 | 324.97 | 1 416.55 | 736.76 | 160.17 |
| Income taxes | - 232.80 | -75.08 | - 315.82 | - 171.61 | - 125.47 |
| Net earnings | 806.84 | 249.88 | 1 100.73 | 565.15 | 34.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 817.96 | 1 452.88 | 1 208.66 | 1 421.75 | 1 573.85 |
| Tangible assets total | 817.96 | 1 452.88 | 1 208.66 | 1 421.75 | 1 573.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 235.11 | 864.65 | 1 415.32 | 1 863.19 | 1 437.82 |
| Prepayments and accrued income | 700.73 | 786.87 | 637.93 | 555.95 | 670.10 |
| Current other receivables | 130.37 | ||||
| Short term receivables total | 1 935.84 | 1 651.52 | 2 053.25 | 2 419.14 | 2 238.30 |
| Cash and bank deposits | 465.47 | 1 024.40 | 596.99 | 1.39 | |
| Cash and cash equivalents | 465.47 | 1 024.40 | 596.99 | 1.39 | |
| Balance sheet total (assets) | 3 219.27 | 3 104.40 | 4 286.32 | 4 437.89 | 3 813.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | 213.31 | 820.15 | 1 070.03 | 1 670.75 | 2 235.90 |
| Profit of the financial year | 806.84 | 249.88 | 1 100.73 | 565.15 | 34.70 |
| Shareholders equity total | 1 345.15 | 1 395.03 | 2 295.76 | 2 860.90 | 2 395.60 |
| Provisions | 22.96 | 81.01 | 59.84 | 79.40 | 185.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.51 | 76.01 | |||
| Current trade creditors | 354.01 | 276.30 | 387.48 | 405.98 | 325.00 |
| Current owed to group member | 8.82 | 153.68 | 252.19 | 216.85 | 642.33 |
| Short-term deferred tax liabilities | 254.63 | 17.03 | 337.00 | 152.04 | 19.87 |
| Other non-interest bearing current liabilities | 1 233.70 | 828.85 | 954.05 | 722.71 | 169.72 |
| Current liabilities total | 1 851.16 | 1 628.36 | 1 930.73 | 1 497.58 | 1 232.92 |
| Balance sheet total (liabilities) | 3 219.27 | 3 104.40 | 4 286.32 | 4 437.89 | 3 813.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.