Midtvest Brænde ApS — Credit Rating and Financial Key Figures
CVR number: 42899089
Ørnhøjvej 28, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.12 | 178.08 |
| Employee benefit expenses | -5.38 | -65.03 |
| Total depreciation | -46.61 | -8.30 |
| EBIT | 351.13 | 104.75 |
| Other financial income | 0.24 | |
| Other financial expenses | -6.87 | -19.36 |
| Pre-tax profit | 344.26 | 85.63 |
| Income taxes | -76.98 | -19.55 |
| Net earnings | 267.28 | 66.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.98 | 27.48 |
| Tangible assets total | 34.98 | 27.48 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 135.10 | 113.20 |
| Finished products/goods | 210.20 | 343.50 |
| Inventories total | 345.30 | 456.70 |
| Current trade debtors | 55.08 | 26.02 |
| Current other receivables | 2.79 | |
| Short term receivables total | 57.87 | 26.02 |
| Cash and bank deposits | 20.45 | 37.30 |
| Cash and cash equivalents | 20.45 | 37.30 |
| Balance sheet total (assets) | 458.60 | 547.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 147.38 |
| Profit of the financial year | 267.28 | 66.08 |
| Shareholders equity total | 307.28 | 314.46 |
| Provisions | 1.50 | 0.50 |
| Non-current liabilities total | ||
| Current trade creditors | 74.34 | 163.92 |
| Current owed to participating | 44.04 | |
| Short-term deferred tax liabilities | 75.48 | 2.55 |
| Other non-interest bearing current liabilities | 22.03 | |
| Current liabilities total | 149.82 | 232.54 |
| Balance sheet total (liabilities) | 458.60 | 547.50 |
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