MIDTJYSK BETONBORING A/S — Credit Rating and Financial Key Figures
CVR number: 14092048
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75321289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.47 | 1 128.17 | 1 129.16 | 1 146.32 | 1 640.56 |
| Costs of management | - 838.09 | - 771.74 | - 727.92 | - 754.06 | -1 069.45 |
| EBIT | 600.37 | 356.43 | 401.25 | 392.26 | 571.11 |
| Other financial income | 66.20 | 67.60 | 49.53 | 60.73 | 62.10 |
| Other financial expenses | -15.40 | -1.49 | -7.79 | -14.24 | -27.13 |
| Pre-tax profit | 651.17 | 422.54 | 442.99 | 438.75 | 606.09 |
| Income taxes | - 146.29 | -95.49 | - 102.99 | -99.83 | - 137.51 |
| Net earnings | 504.88 | 327.05 | 340.00 | 338.92 | 468.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.16 | 133.66 | 80.16 | 357.23 | 529.05 |
| Tangible assets total | 187.16 | 133.66 | 80.16 | 357.23 | 529.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 228.98 | 917.16 | 838.07 | 372.55 | 1 359.41 |
| Current amounts owed by group member comp. | 1 478.64 | 964.82 | 1 253.90 | 1 076.75 | 1 585.14 |
| Prepayments and accrued income | 2.91 | 6.78 | 43.21 | 41.56 | 30.33 |
| Current other receivables | 36.70 | 2.58 | |||
| Current deferred tax assets | 8.43 | 7.80 | 10.27 | ||
| Short term receivables total | 2 718.97 | 1 896.56 | 2 145.45 | 1 527.56 | 2 977.46 |
| Cash and bank deposits | 98.28 | 213.71 | 244.72 | 253.01 | 94.58 |
| Cash and cash equivalents | 98.28 | 213.71 | 244.72 | 253.01 | 94.58 |
| Balance sheet total (assets) | 3 004.41 | 2 243.93 | 2 470.33 | 2 137.80 | 3 601.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 332.00 | 172.88 | -0.07 | - 160.07 | - 321.16 |
| Profit of the financial year | 504.88 | 327.05 | 340.00 | 338.92 | 468.57 |
| Shareholders equity total | 1 972.88 | 999.92 | 1 339.92 | 1 178.85 | 1 147.42 |
| Provisions | 10.14 | 23.27 | |||
| Non-current other liabilities | 46.22 | 61.68 | |||
| Non-current liabilities total | 46.22 | 61.68 | |||
| Current trade creditors | 345.25 | 526.63 | 489.23 | 300.58 | 979.80 |
| Current owed to group member | 105.54 | 204.85 | 323.46 | 929.99 | |
| Short-term deferred tax liabilities | 153.70 | 94.86 | 105.46 | 79.42 | 124.39 |
| Other non-interest bearing current liabilities | 486.36 | 455.30 | 330.86 | 245.35 | 396.23 |
| Current liabilities total | 985.31 | 1 182.32 | 1 130.40 | 948.81 | 2 430.40 |
| Balance sheet total (liabilities) | 3 004.41 | 2 243.93 | 2 470.33 | 2 137.80 | 3 601.09 |
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