MIDTJYSK HÅNDOPLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 13897085
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.39 | 708.52 | 1 096.23 | 761.55 | 726.44 |
| Employee benefit expenses | - 364.33 | - 364.58 | - 334.50 | - 546.47 | - 476.85 |
| Total depreciation | -12.50 | -56.23 | -27.13 | -47.81 | |
| EBIT | 193.06 | 331.44 | 705.50 | 187.95 | 201.77 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -22.65 | -1.57 | -2.83 | -90.19 | -27.68 |
| Pre-tax profit | 170.41 | 329.87 | 702.67 | 97.75 | 174.86 |
| Income taxes | -65.43 | -51.19 | -49.39 | ||
| Net earnings | 170.41 | 329.87 | 637.24 | 46.57 | 125.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 363.55 | 2 315.74 | |||
| Machinery and equipment | 287.40 | ||||
| Tangible assets total | 287.40 | 2 363.55 | 2 315.74 | ||
| Holdings in group member companies | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| Investments total | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.00 | 540.00 | 716.45 | 864.38 | 234.53 |
| Current other receivables | 25.59 | 11.22 | 10.99 | 42.16 | 8.30 |
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 661.59 | 551.22 | 735.89 | 906.54 | 242.83 |
| Cash and bank deposits | 140.63 | 281.60 | 1 809.45 | 223.14 | 218.13 |
| Cash and cash equivalents | 140.63 | 281.60 | 1 809.45 | 223.14 | 218.13 |
| Balance sheet total (assets) | 836.37 | 1 154.37 | 2 579.49 | 3 527.39 | 2 810.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 383.10 | 553.51 | 883.38 | 1 520.61 | 1 567.18 |
| Profit of the financial year | 170.41 | 329.87 | 637.24 | 46.57 | 125.47 |
| Shareholders equity total | 753.51 | 1 083.38 | 1 720.61 | 1 767.18 | 1 892.65 |
| Provisions | 7.22 | 7.08 | |||
| Non-current loans from credit institutions | 835.49 | 795.69 | |||
| Non-current liabilities total | 835.49 | 795.69 | |||
| Current loans from credit institutions | 15.79 | 16.41 | |||
| Current owed to group member | 726.00 | 738.00 | |||
| Short-term deferred tax liabilities | 73.88 | 35.53 | 37.52 | ||
| Other non-interest bearing current liabilities | 82.86 | 70.99 | 59.00 | 128.18 | 61.49 |
| Current liabilities total | 82.86 | 70.99 | 858.88 | 917.50 | 115.42 |
| Balance sheet total (liabilities) | 836.37 | 1 154.37 | 2 579.49 | 3 527.39 | 2 810.85 |
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