MIDTDJURS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26346134
Industrivej 25, 8550 Ryomgård
tel: 86394460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.96 | 2 885.34 | 3 187.11 | 3 265.88 | 3 181.11 |
| Employee benefit expenses | -2 558.65 | -2 577.41 | -2 753.28 | -2 865.92 | -2 805.82 |
| Total depreciation | -26.66 | -39.71 | -42.49 | -20.55 | -12.39 |
| EBIT | - 784.36 | 268.22 | 391.33 | 379.41 | 362.89 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -15.80 | -11.04 | -4.19 | -10.72 | -17.58 |
| Pre-tax profit | - 800.16 | 257.18 | 387.15 | 368.79 | 345.41 |
| Income taxes | - 110.99 | -17.63 | |||
| Net earnings | - 911.14 | 257.18 | 387.15 | 368.79 | 327.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | |
| Machinery and equipment | 86.18 | 132.32 | 81.49 | 6.66 | 39.27 |
| Tangible assets total | 86.18 | 132.32 | 81.49 | 6.66 | 39.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.21 | 689.90 | 783.95 | 989.00 | 891.42 |
| Inventories total | 595.21 | 689.90 | 783.95 | 989.00 | 891.42 |
| Current trade debtors | 1 005.78 | 1 045.50 | 1 232.74 | 1 376.88 | 1 206.69 |
| Current amounts owed by group member comp. | 7.50 | 15.31 | 21.88 | ||
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 5.70 | ||||
| Short term receivables total | 1 015.93 | 1 060.81 | 1 254.62 | 1 376.88 | 1 212.39 |
| Cash and bank deposits | 7.28 | 225.65 | 188.72 | 192.47 | 554.85 |
| Cash and cash equivalents | 7.28 | 225.65 | 188.72 | 192.47 | 554.85 |
| Balance sheet total (assets) | 1 704.61 | 2 133.68 | 2 328.78 | 2 580.01 | 2 707.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 325.00 | ||
| Retained earnings | 1 547.21 | 636.07 | 493.25 | 530.39 | 574.18 |
| Profit of the financial year | - 911.14 | 257.18 | 387.15 | 368.79 | 327.78 |
| Shareholders equity total | 761.07 | 1 018.25 | 1 405.39 | 1 374.18 | 1 351.97 |
| Provisions | 3.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.60 | ||||
| Current trade creditors | 161.29 | 220.29 | 297.64 | 345.11 | 227.81 |
| Current owed to group member | 314.24 | 598.02 | |||
| Short-term deferred tax liabilities | 13.84 | ||||
| Other non-interest bearing current liabilities | 395.66 | 895.13 | 625.74 | 546.48 | 512.50 |
| Current liabilities total | 943.54 | 1 115.43 | 923.39 | 1 205.83 | 1 352.17 |
| Balance sheet total (liabilities) | 1 704.61 | 2 133.68 | 2 328.78 | 2 580.01 | 2 707.93 |
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