MIDTVEJS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 20880406
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
tel: 98215422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 422.76 | 9 176.51 | 9 408.01 | 8 424.19 | 6 939.46 |
| Employee benefit expenses | -7 799.95 | -8 091.64 | -8 301.69 | -8 417.88 | -7 789.36 |
| Other operating expenses | -76.62 | ||||
| Total depreciation | - 136.39 | - 164.07 | - 169.94 | - 163.72 | - 149.53 |
| EBIT | 486.42 | 920.79 | 936.38 | - 234.03 | - 999.43 |
| Other financial income | 95.85 | 112.47 | 123.43 | 141.44 | 172.15 |
| Other financial expenses | -77.06 | -65.97 | -95.42 | - 189.81 | - 146.55 |
| Pre-tax profit | 505.21 | 967.29 | 964.39 | - 282.39 | - 973.83 |
| Income taxes | - 112.27 | - 213.73 | - 213.34 | 59.89 | 213.53 |
| Net earnings | 392.94 | 753.56 | 751.05 | - 222.51 | - 760.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.91 | 212.51 | 178.55 | 144.59 | 120.86 |
| Machinery and equipment | 615.41 | 578.62 | 523.64 | 431.57 | 350.35 |
| Tangible assets total | 839.32 | 791.14 | 702.20 | 576.16 | 471.21 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 42.07 | 42.07 | 42.07 |
| Long term receivables total | 37.07 | 37.07 | 42.07 | 42.07 | 42.07 |
| Finished products/goods | 11 158.43 | 11 764.92 | 14 752.64 | 13 135.62 | 8 272.80 |
| Inventories total | 11 158.43 | 11 764.92 | 14 752.64 | 13 135.62 | 8 272.80 |
| Current trade debtors | 3 478.20 | 5 438.93 | 3 675.34 | 5 472.94 | 2 494.55 |
| Current amounts owed by group member comp. | 1 609.48 | 2 196.46 | 2 315.77 | 2 263.14 | 2 388.47 |
| Prepayments and accrued income | 70.50 | 82.31 | 107.84 | 140.50 | 218.33 |
| Current other receivables | 705.74 | 2 535.89 | 455.43 | 662.62 | 491.01 |
| Current deferred tax assets | 145.00 | 6.09 | 198.39 | ||
| Short term receivables total | 6 008.92 | 10 253.60 | 6 554.38 | 8 545.28 | 5 790.77 |
| Cash and bank deposits | 15.30 | 32.19 | 5.36 | 27.30 | 2 074.69 |
| Cash and cash equivalents | 15.30 | 32.19 | 5.36 | 27.30 | 2 074.69 |
| Balance sheet total (assets) | 18 059.04 | 22 878.91 | 22 056.64 | 22 326.43 | 16 651.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 10 399.38 | 10 792.32 | 11 545.88 | 12 296.93 | 5 074.42 |
| Profit of the financial year | 392.94 | 753.56 | 751.05 | - 222.51 | - 760.30 |
| Shareholders equity total | 13 892.32 | 14 645.88 | 15 396.93 | 15 174.42 | 14 414.13 |
| Provisions | 22.72 | 68.94 | 15.14 | ||
| Non-current other liabilities | 528.77 | 413.53 | 413.53 | 227.78 | 233.84 |
| Non-current liabilities total | 528.77 | 413.53 | 413.53 | 227.78 | 233.84 |
| Current loans from credit institutions | 524.35 | 2 651.96 | 3 432.96 | 4 106.84 | |
| Advances received | 51.47 | 39.84 | 27.43 | 21.22 | |
| Current trade creditors | 727.48 | 1 198.75 | 1 252.97 | 978.26 | 1 019.17 |
| Short-term deferred tax liabilities | 46.00 | 213.13 | |||
| Other non-interest bearing current liabilities | 2 386.12 | 3 848.59 | 1 238.33 | 1 796.57 | 963.19 |
| Current liabilities total | 3 637.96 | 7 796.78 | 6 177.24 | 6 909.09 | 2 003.58 |
| Balance sheet total (liabilities) | 18 059.04 | 22 878.91 | 22 056.64 | 22 326.43 | 16 651.54 |
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