Midtvest Brænde ApS — Credit Rating and Financial Key Figures
CVR number: 42899089
Ørnhøjvej 28, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.12 | 178.08 | 164.52 |
| Employee benefit expenses | -5.38 | -65.03 | -60.00 |
| Total depreciation | -46.61 | -8.30 | -61.24 |
| EBIT | 351.13 | 104.75 | 43.28 |
| Other financial income | 0.24 | 0.36 | |
| Other financial expenses | -6.87 | -19.36 | -17.22 |
| Pre-tax profit | 344.26 | 85.63 | 26.42 |
| Income taxes | -76.98 | -19.55 | -7.06 |
| Net earnings | 267.28 | 66.08 | 19.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.98 | 27.48 | 113.15 |
| Tangible assets total | 34.98 | 27.48 | 113.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 135.10 | 113.20 | 23.20 |
| Finished products/goods | 210.20 | 343.50 | 442.30 |
| Inventories total | 345.30 | 456.70 | 465.50 |
| Current trade debtors | 55.08 | 26.02 | 38.84 |
| Current other receivables | 2.79 | 4.46 | |
| Current deferred tax assets | 45.34 | ||
| Short term receivables total | 57.87 | 26.02 | 88.64 |
| Cash and bank deposits | 20.45 | 37.30 | 8.21 |
| Cash and cash equivalents | 20.45 | 37.30 | 8.21 |
| Balance sheet total (assets) | 458.60 | 547.50 | 675.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 147.38 | 145.97 |
| Profit of the financial year | 267.28 | 66.08 | 19.36 |
| Shareholders equity total | 307.28 | 314.46 | 272.82 |
| Provisions | 1.50 | 0.50 | 4.90 |
| Non-current liabilities total | |||
| Current trade creditors | 74.34 | 44.79 | 17.52 |
| Current owed to participating | 44.04 | 91.63 | |
| Short-term deferred tax liabilities | 75.48 | 2.55 | |
| Other non-interest bearing current liabilities | 141.16 | 288.63 | |
| Current liabilities total | 149.82 | 232.54 | 397.77 |
| Balance sheet total (liabilities) | 458.60 | 547.50 | 675.50 |
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