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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.17 | 1 129.16 | 1 146.32 | 1 640.56 | 2 087.45 |
| Costs of management | - 771.74 | - 727.92 | - 754.06 | -1 069.45 | -1 500.75 |
| Costs of distribution | -8.19 | ||||
| EBIT | 356.43 | 401.25 | 392.26 | 571.11 | 578.51 |
| Other financial income | 67.60 | 49.53 | 60.73 | 62.10 | 65.60 |
| Other financial expenses | -1.49 | -7.79 | -14.24 | -27.13 | -35.53 |
| Pre-tax profit | 422.54 | 442.99 | 438.75 | 606.09 | 608.58 |
| Income taxes | -95.49 | - 102.99 | -99.83 | - 137.51 | - 139.50 |
| Net earnings | 327.05 | 340.00 | 338.92 | 468.57 | 469.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.66 | 80.16 | 357.23 | 529.05 | 443.57 |
| Tangible assets total | 133.66 | 80.16 | 357.23 | 529.05 | 443.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 917.16 | 838.07 | 372.55 | 1 359.41 | 1 552.66 |
| Current amounts owed by group member comp. | 964.82 | 1 253.90 | 1 076.75 | 1 585.14 | 1 209.04 |
| Prepayments and accrued income | 6.78 | 43.21 | 41.56 | 30.33 | 27.89 |
| Current other receivables | 36.70 | 2.58 | 9.65 | ||
| Current deferred tax assets | 7.80 | 10.27 | |||
| Short term receivables total | 1 896.56 | 2 145.45 | 1 527.56 | 2 977.46 | 2 799.24 |
| Cash and bank deposits | 213.71 | 244.72 | 253.01 | 94.58 | 609.60 |
| Cash and cash equivalents | 213.71 | 244.72 | 253.01 | 94.58 | 609.60 |
| Balance sheet total (assets) | 2 243.93 | 2 470.33 | 2 137.80 | 3 601.09 | 3 852.41 |
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 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 172.88 | -0.07 | - 160.07 | - 321.16 | - 352.58 |
| Profit of the financial year | 327.05 | 340.00 | 338.92 | 468.57 | 469.08 |
| Shareholders equity total | 999.92 | 1 339.92 | 1 178.85 | 1 147.42 | 1 116.50 |
| Provisions | 10.14 | 23.27 | 21.97 | ||
| Non-current other liabilities | 61.68 | ||||
| Non-current liabilities total | 61.68 | ||||
| Current trade creditors | 526.63 | 489.23 | 300.58 | 979.80 | 830.52 |
| Current owed to group member | 105.54 | 204.85 | 323.46 | 929.99 | 1 089.91 |
| Short-term deferred tax liabilities | 94.86 | 105.46 | 79.42 | 124.39 | 140.80 |
| Other non-interest bearing current liabilities | 455.30 | 330.86 | 245.35 | 396.23 | 652.71 |
| Current liabilities total | 1 182.32 | 1 130.40 | 948.81 | 2 430.40 | 2 713.94 |
| Balance sheet total (liabilities) | 2 243.93 | 2 470.33 | 2 137.80 | 3 601.09 | 3 852.41 |
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