Midtjysk Bilsalg A/S — Credit Rating and Financial Key Figures
CVR number: 36928425
Marienlystvej 2, 8600 Silkeborg
salg@midtjyskbilsalg.dk
tel: 71994167
www.midtjyskbilsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.90 | 2 576.57 | 3 063.81 | 3 130.65 | 1 730.15 |
| Employee benefit expenses | -2 159.99 | -2 208.52 | -2 164.22 | -2 219.45 | -1 950.66 |
| Total depreciation | -6.40 | -6.40 | -6.68 | -6.95 | -3.75 |
| EBIT | 114.52 | 361.65 | 892.92 | 904.25 | - 224.26 |
| Other financial income | 30.49 | 49.12 | 59.72 | 35.14 | 43.09 |
| Other financial expenses | - 126.28 | - 154.32 | - 223.56 | - 455.86 | - 454.77 |
| Reduction non-current investment assets | - 150.00 | - 104.91 | |||
| Pre-tax profit | 18.72 | 256.45 | 579.08 | 378.62 | - 635.95 |
| Income taxes | -5.37 | -60.85 | - 129.23 | - 104.64 | -15.89 |
| Net earnings | 13.36 | 195.60 | 449.85 | 273.98 | - 651.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 16.00 | 36.82 | 29.88 | 102.13 |
| Tangible assets total | 22.40 | 16.00 | 36.82 | 29.88 | 102.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 308.13 | 8 372.67 | 9 675.61 | 13 491.94 | 11 452.16 |
| Inventories total | 7 308.13 | 8 372.67 | 9 675.61 | 13 491.94 | 11 452.16 |
| Current trade debtors | 462.91 | 572.10 | 893.01 | 343.80 | 1 243.60 |
| Current amounts owed by group member comp. | 728.37 | 1 033.01 | 996.30 | 622.52 | 815.85 |
| Prepayments and accrued income | 134.57 | 228.39 | |||
| Current other receivables | 137.78 | 287.40 | 80.00 | 16.43 | 16.43 |
| Short term receivables total | 1 463.63 | 2 120.90 | 1 969.31 | 982.74 | 2 075.88 |
| Cash and bank deposits | 5.00 | 28.98 | |||
| Cash and cash equivalents | 5.00 | 28.98 | |||
| Balance sheet total (assets) | 8 794.16 | 10 509.57 | 11 681.74 | 14 509.56 | 13 659.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 665.31 | 4 678.67 | 4 874.27 | 5 324.12 | 5 598.10 |
| Profit of the financial year | 13.36 | 195.60 | 449.85 | 273.98 | - 651.84 |
| Shareholders equity total | 5 178.67 | 5 374.27 | 5 824.12 | 6 098.10 | 5 446.25 |
| Provisions | 0.97 | 0.55 | 7.00 | 6.57 | 22.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 956.74 | 3 526.40 | 4 957.59 | 6 038.56 | 5 993.90 |
| Current trade creditors | 614.94 | 813.04 | 392.37 | 1 171.62 | 526.97 |
| Current owed to group member | 452.24 | 532.42 | |||
| Short-term deferred tax liabilities | 5.46 | 61.27 | 122.78 | 105.07 | |
| Other non-interest bearing current liabilities | 1 037.38 | 734.04 | 377.89 | 637.40 | 1 137.13 |
| Current liabilities total | 3 614.52 | 5 134.75 | 5 850.62 | 8 404.90 | 8 190.42 |
| Balance sheet total (liabilities) | 8 794.16 | 10 509.57 | 11 681.74 | 14 509.56 | 13 659.14 |
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