MIDT TANK. BILLUND A/S — Credit Rating and Financial Key Figures
CVR number: 60310718
Ammitsbølvej 37, Ødsted 7100 Vejle
tel: 70243322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 744.00 | 5 749.69 | 5 307.04 | 5 407.32 | 6 229.13 |
| Employee benefit expenses | -3 304.02 | -3 484.15 | -3 607.31 | -3 625.40 | -4 012.84 |
| Other operating expenses | -2 513.80 | ||||
| Total depreciation | - 304.42 | - 442.12 | - 389.41 | - 424.21 | - 423.17 |
| EBIT | 1 135.56 | 1 823.42 | -1 203.48 | 1 357.71 | 1 793.12 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -8.74 | -11.10 | -11.42 | -18.56 | -13.19 |
| Pre-tax profit | 1 126.81 | 1 812.32 | -1 214.90 | 1 339.16 | 1 781.16 |
| Income taxes | - 249.74 | - 401.56 | 263.19 | - 297.82 | - 394.70 |
| Net earnings | 877.08 | 1 410.76 | - 951.71 | 1 041.34 | 1 386.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.47 | 1 033.33 | 757.40 | 698.56 | 908.88 |
| Tangible assets total | 600.47 | 1 033.33 | 757.40 | 698.56 | 908.88 |
| Other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Semifinished products | 1 171.50 | 465.40 | 802.50 | ||
| Raw materials and consumables | 947.42 | 678.68 | 724.17 | 685.79 | 695.29 |
| Finished products/goods | 1 317.40 | 1 726.04 | 1 400.45 | 1 247.89 | 1 863.63 |
| Advance payments | 1 023.62 | 689.28 | 293.31 | ||
| Inventories total | 4 459.94 | 3 094.00 | 2 883.33 | 2 736.18 | 2 558.92 |
| Current trade debtors | 1 902.07 | 1 739.96 | 1 810.40 | 3 441.74 | 3 293.67 |
| Current amounts owed by group member comp. | 402.51 | 298.57 | 201.53 | 382.83 | |
| Current deferred tax assets | 59.30 | 29.60 | 692.80 | 33.85 | 43.16 |
| Short term receivables total | 2 363.88 | 2 068.14 | 2 704.73 | 3 858.42 | 3 336.83 |
| Cash and bank deposits | 655.09 | 1 529.03 | 749.35 | 159.74 | 260.82 |
| Cash and cash equivalents | 655.09 | 1 529.03 | 749.35 | 159.74 | 260.82 |
| Balance sheet total (assets) | 8 304.38 | 7 949.50 | 7 319.82 | 7 677.89 | 7 290.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 875.00 | 1 400.00 | 90.00 | 1 300.00 | |
| Retained earnings | 1 415.71 | 892.78 | 2 303.54 | 1 261.83 | 1 003.17 |
| Profit of the financial year | 877.08 | 1 410.76 | - 951.71 | 1 041.34 | 1 386.46 |
| Shareholders equity total | 3 667.78 | 4 203.54 | 1 851.83 | 2 893.17 | 4 189.63 |
| Non-current other liabilities | 210.60 | 208.91 | |||
| Non-current liabilities total | 210.60 | 208.91 | |||
| Current loans from credit institutions | 0.00 | 177.71 | 263.50 | ||
| Advances received | 209.65 | 327.99 | 461.27 | 759.90 | |
| Current trade creditors | 1 554.64 | 756.70 | 3 119.37 | 1 811.69 | 794.03 |
| Current owed to group member | 244.64 | 243.11 | 234.71 | 115.66 | 284.78 |
| Short-term deferred tax liabilities | 49.68 | 325.12 | 404.01 | ||
| Other non-interest bearing current liabilities | 2 627.66 | 2 157.88 | 1 443.72 | 1 594.63 | 1 354.50 |
| Current liabilities total | 4 636.60 | 3 535.36 | 5 259.07 | 4 784.71 | 3 100.82 |
| Balance sheet total (liabilities) | 8 304.38 | 7 949.50 | 7 319.82 | 7 677.89 | 7 290.45 |
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