MIDTJYSK RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 35376194
Almtoftvej 24, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.65 | 2 955.20 | 3 078.78 | 3 297.79 | 4 145.37 |
| Employee benefit expenses | -2 887.42 | -2 458.29 | -2 615.22 | -2 631.85 | -3 626.83 |
| Total depreciation | - 123.93 | - 110.27 | - 123.15 | - 116.45 | - 101.35 |
| EBIT | 259.30 | 386.64 | 340.42 | 549.49 | 417.19 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -5.86 | -8.52 | -16.44 | -14.97 | -10.33 |
| Pre-tax profit | 253.45 | 378.13 | 323.98 | 534.51 | 407.37 |
| Income taxes | -57.00 | -84.46 | -71.88 | - 119.51 | -91.86 |
| Net earnings | 196.45 | 293.66 | 252.10 | 415.00 | 315.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.82 | 59.31 | 37.80 | 21.17 | 7.92 |
| Machinery and equipment | 199.62 | 196.62 | 276.22 | 206.40 | 213.92 |
| Tangible assets total | 280.44 | 255.93 | 314.02 | 227.56 | 221.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 76.93 | 40.06 | 357.65 | 215.25 | |
| Raw materials and consumables | 238.44 | 265.83 | 262.82 | 235.51 | 208.53 |
| Inventories total | 315.37 | 305.89 | 620.48 | 235.51 | 423.78 |
| Current trade debtors | 1 403.43 | 921.84 | 737.35 | 1 313.69 | 1 696.34 |
| Prepayments and accrued income | 48.23 | 49.82 | 78.94 | 75.21 | 63.41 |
| Current deferred tax assets | 26.00 | 30.00 | 32.00 | 31.00 | 28.00 |
| Short term receivables total | 1 477.65 | 1 001.66 | 848.29 | 1 419.89 | 1 787.75 |
| Cash and bank deposits | 274.09 | 380.98 | 141.56 | 738.92 | 634.60 |
| Cash and cash equivalents | 274.09 | 380.98 | 141.56 | 738.92 | 634.60 |
| Balance sheet total (assets) | 2 347.56 | 1 944.47 | 1 924.35 | 2 621.89 | 3 067.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 581.04 | 677.50 | 871.16 | 1 023.26 | 1 338.26 |
| Profit of the financial year | 196.45 | 293.66 | 252.10 | 415.00 | 315.52 |
| Shareholders equity total | 957.49 | 1 151.16 | 1 303.26 | 1 618.26 | 1 833.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.57 | 320.00 | 286.89 | ||
| Current owed to participating | 82.79 | 49.26 | 52.63 | ||
| Short-term deferred tax liabilities | 36.42 | 78.46 | 57.88 | 90.51 | 52.86 |
| Other non-interest bearing current liabilities | 1 353.65 | 714.85 | 333.85 | 543.85 | 841.82 |
| Current liabilities total | 1 390.07 | 793.31 | 621.09 | 1 003.63 | 1 234.19 |
| Balance sheet total (liabilities) | 2 347.56 | 1 944.47 | 1 924.35 | 2 621.89 | 3 067.97 |
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