MIDTJYSK ALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 87375412
Farvervej 1, 7490 Aulum
info@midtjyskalbyg.dk
tel: 97472590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 970.94 | 19 247.10 | 23 195.60 | 24 807.94 | 22 612.83 |
| Costs of management | -6 846.14 | -8 003.63 | -11 115.92 | -13 237.79 | -14 496.92 |
| Costs of distribution | -1 768.49 | -2 125.10 | -1 514.27 | -2 370.65 | -2 893.91 |
| EBIT | 10 356.31 | 9 118.37 | 10 565.41 | 9 199.50 | 5 222.00 |
| Other financial income | 185.49 | 882.17 | 618.29 | 452.31 | |
| Other financial expenses | - 499.60 | - 448.18 | - 877.88 | - 268.64 | - 478.90 |
| Pre-tax profit | 10 042.20 | 8 670.19 | 10 569.69 | 9 549.16 | 5 195.40 |
| Income taxes | -2 212.43 | -1 929.48 | -2 330.67 | -2 100.92 | -1 144.74 |
| Net earnings | 7 829.78 | 6 740.71 | 8 239.03 | 7 448.23 | 4 050.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 470.62 | 2 231.71 | 2 228.12 | 2 224.53 | 2 220.93 |
| Buildings | 1 185.80 | 639.27 | 589.94 | 489.02 | 4 794.30 |
| Machinery and equipment | 4.44 | 1 077.36 | 794.89 | 566.50 | 309.78 |
| Tangible assets total | 5 660.85 | 3 948.35 | 3 612.95 | 3 280.04 | 7 325.02 |
| Investments total | 346.25 | 1 175.99 | 1 190.77 | 1 190.77 | 1 095.53 |
| Long term receivables total | |||||
| Semifinished products | 2 692.00 | 2 667.10 | 2 667.10 | 2 371.72 | 2 371.72 |
| Raw materials and consumables | 285.02 | 361.28 | 660.04 | 643.42 | 624.52 |
| Inventories total | 2 977.02 | 3 028.38 | 3 327.14 | 3 015.15 | 2 996.25 |
| Current trade debtors | 8 010.06 | 13 175.53 | 10 096.46 | 9 785.59 | 9 687.03 |
| Current amounts owed by group member comp. | 1 812.21 | 20 067.09 | 16 863.28 | 1 284.49 | 7 020.40 |
| Prepayments and accrued income | 380.46 | 422.67 | 452.72 | 334.92 | 159.25 |
| Current other receivables | 14 298.56 | 14 466.20 | 9 607.88 | 8 131.68 | 9 537.99 |
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 24 504.92 | 48 131.49 | 37 020.34 | 19 536.68 | 26 404.66 |
| Cash and bank deposits | 5 146.16 | 30.00 | 7 823.95 | 11 370.48 | 6 761.36 |
| Cash and cash equivalents | 5 146.16 | 30.00 | 7 823.95 | 11 370.48 | 6 761.36 |
| Balance sheet total (assets) | 38 635.21 | 56 314.21 | 52 975.15 | 38 393.12 | 44 582.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 7 100.00 | 4 000.00 | |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 11 067.30 | 8 897.07 | 8 637.78 | 9 776.81 | 13 225.05 |
| Profit of the financial year | 7 829.78 | 6 740.71 | 8 239.03 | 7 448.23 | 4 050.66 |
| Shareholders equity total | 19 397.07 | 26 137.78 | 24 376.81 | 23 725.05 | 21 775.70 |
| Provisions | 5 002.81 | 3 928.09 | 4 241.32 | 5 871.09 | 4 400.37 |
| Non-current leasing loans | 223.32 | 40.52 | |||
| Non-current other liabilities | 82.00 | 34.50 | 34.50 | 34.50 | 34.50 |
| Non-current liabilities total | 305.31 | 75.02 | 34.50 | 34.50 | 34.50 |
| Current loans from credit institutions | 2 026.76 | 1 838.93 | 40.53 | ||
| Advances received | 3 617.15 | 3 372.29 | 2 509.56 | 1 279.34 | 4 935.62 |
| Current trade creditors | 7 172.87 | 12 044.74 | 13 126.21 | 4 450.87 | 9 289.87 |
| Current owed to group member | 6 048.41 | 331.41 | 41.07 | ||
| Short-term deferred tax liabilities | 1 489.20 | 3 307.44 | 236.15 | 1 665.47 | |
| Other non-interest bearing current liabilities | 1 113.25 | 1 379.75 | 5 338.78 | 2 464.72 | 2 440.22 |
| Current liabilities total | 13 930.02 | 26 173.32 | 24 322.53 | 8 762.48 | 18 372.25 |
| Balance sheet total (liabilities) | 38 635.21 | 56 314.21 | 52 975.15 | 38 393.12 | 44 582.82 |
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