Midtjysk Rørbuk ApS — Credit Rating and Financial Key Figures
CVR number: 31576954
Højgårdsvej 35, Thorning 8620 Kjellerup
rp@midtjyskrorbuk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.61 | 626.46 | 496.13 | 1 061.46 | 827.48 |
| Employee benefit expenses | -1 550.43 | - 811.52 | - 589.04 | - 568.75 | - 615.71 |
| Other operating expenses | - 170.03 | ||||
| Total depreciation | - 110.88 | - 114.10 | -47.84 | -92.16 | - 124.59 |
| EBIT | 383.30 | - 469.19 | - 140.75 | 400.55 | 87.18 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -2.58 | -5.39 | -4.89 | -4.18 | -8.67 |
| Pre-tax profit | 380.72 | - 474.58 | - 145.64 | 396.36 | 80.06 |
| Income taxes | -84.25 | 104.00 | 32.06 | -88.30 | -17.59 |
| Net earnings | 296.46 | - 370.58 | - 113.58 | 308.06 | 62.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.52 | 290.45 | 331.89 | 641.30 | 564.88 |
| Tangible assets total | 529.52 | 290.45 | 331.89 | 641.30 | 564.88 |
| Other receivables | 56.38 | 56.38 | 48.78 | 48.78 | 48.78 |
| Investments total | 56.38 | 56.38 | 48.78 | 48.78 | 48.78 |
| Non-current other receivables | 13.96 | 149.72 | 124.05 | 98.39 | |
| Long term receivables total | 13.96 | 149.72 | 124.05 | 98.39 | |
| Raw materials and consumables | 1 161.19 | 775.73 | 248.65 | 251.69 | 288.34 |
| Inventories total | 1 161.19 | 775.73 | 248.65 | 251.69 | 288.34 |
| Current trade debtors | 1 039.17 | 249.16 | 334.09 | 319.90 | 400.25 |
| Current amounts owed by group member comp. | 74.65 | 529.02 | 817.51 | 66.32 | 48.24 |
| Prepayments and accrued income | 36.85 | 20.44 | 16.53 | 20.72 | 22.98 |
| Current other receivables | 144.43 | 57.01 | 53.58 | 117.01 | 222.27 |
| Current deferred tax assets | 16.00 | 41.00 | 10.41 | ||
| Short term receivables total | 1 295.10 | 871.64 | 1 262.71 | 523.96 | 704.15 |
| Cash and bank deposits | 346.23 | 791.98 | 545.68 | 583.39 | 393.88 |
| Cash and cash equivalents | 346.23 | 791.98 | 545.68 | 583.39 | 393.88 |
| Balance sheet total (assets) | 3 402.39 | 2 786.18 | 2 587.43 | 2 173.17 | 2 098.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Retained earnings | 2 374.97 | 2 671.43 | 1 500.85 | 1 187.27 | 1 495.34 |
| Profit of the financial year | 296.46 | - 370.58 | - 113.58 | 308.06 | 62.47 |
| Shareholders equity total | 2 796.43 | 2 425.85 | 2 312.27 | 1 820.34 | 1 682.81 |
| Provisions | 88.00 | 28.00 | 56.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 251.14 | 58.45 | 40.12 | 82.75 | 215.89 |
| Short-term deferred tax liabilities | 56.25 | ||||
| Other non-interest bearing current liabilities | 210.56 | 301.88 | 235.04 | 242.08 | 143.72 |
| Current liabilities total | 517.95 | 360.33 | 275.16 | 324.83 | 359.61 |
| Balance sheet total (liabilities) | 3 402.39 | 2 786.18 | 2 587.43 | 2 173.17 | 2 098.42 |
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