MIDTJYSK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 34716242
Holmbladsvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.70 | 5 557.89 | 5 113.51 | 9 541.18 | 11 692.45 |
| Employee benefit expenses | -1 254.77 | -1 865.92 | -2 294.81 | -2 967.14 | -4 515.92 |
| Other operating expenses | -56.74 | ||||
| Total depreciation | -12.17 | -44.23 | -82.89 | - 170.59 | -1 345.42 |
| EBIT | 1 991.76 | 3 647.74 | 2 735.80 | 6 403.45 | 5 774.36 |
| Other financial income | 64.57 | 71.94 | 73.35 | 132.31 | 87.09 |
| Other financial expenses | - 411.58 | - 201.96 | - 360.42 | - 697.13 | -1 310.18 |
| Pre-tax profit | 1 644.76 | 3 517.72 | 2 448.73 | 5 838.62 | 4 551.27 |
| Income taxes | - 367.23 | - 783.72 | - 555.52 | -1 294.40 | -1 057.28 |
| Net earnings | 1 277.53 | 2 734.00 | 1 893.21 | 4 544.22 | 3 493.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.21 | 1 135.98 | 3 144.45 | ||
| Machinery and equipment | 44.23 | 382.34 | 93.72 | 425.08 | |
| Tangible assets total | 44.23 | 614.55 | 1 229.70 | 3 569.53 | |
| Investments total | 39.18 | 39.18 | 39.18 | 39.18 | 256.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 042.71 | 8 295.06 | 15 395.59 | 34 624.34 | 37 596.31 |
| Inventories total | 7 042.71 | 8 295.06 | 15 395.59 | 34 624.34 | 37 596.31 |
| Current trade debtors | 592.84 | 312.24 | 1 456.72 | 5 479.65 | 5 151.43 |
| Current amounts owed by group member comp. | 1 710.44 | 1 914.20 | 2 241.44 | 729.28 | |
| Prepayments and accrued income | 45.76 | 30.91 | 13.74 | 44.80 | 4.05 |
| Current other receivables | 179.58 | 161.29 | 130.60 | 1 125.31 | 340.00 |
| Current deferred tax assets | 23.79 | 0.38 | 222.02 | 771.46 | |
| Short term receivables total | 2 552.40 | 2 419.02 | 3 842.50 | 6 871.77 | 6 996.22 |
| Cash and bank deposits | 119.23 | 477.03 | 56.26 | 56.20 | 164.72 |
| Cash and cash equivalents | 119.23 | 477.03 | 56.26 | 56.20 | 164.72 |
| Balance sheet total (assets) | 9 797.76 | 11 230.30 | 19 948.08 | 42 821.19 | 48 582.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 008.47 | 1 000.00 | |
| Retained earnings | 2 656.75 | 2 934.28 | 4 668.28 | 5 553.02 | 9 097.24 |
| Profit of the financial year | 1 277.53 | 2 734.00 | 1 893.21 | 4 544.22 | 3 493.98 |
| Shareholders equity total | 4 434.28 | 7 168.28 | 8 061.49 | 11 605.71 | 14 091.22 |
| Provisions | 5.51 | 37.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 426.02 | 35.88 | 9 404.71 | 13 794.61 | 19 580.85 |
| Advances received | 159.50 | 552.78 | 142.25 | 168.00 | |
| Current trade creditors | 553.79 | 508.25 | 1 201.16 | 5 363.75 | 4 430.67 |
| Current owed to participating | 146.54 | 52.90 | 143.66 | ||
| Current owed to group member | 4 313.05 | 889.68 | |||
| Short-term deferred tax liabilities | 269.58 | 664.32 | 429.63 | 1 317.93 | 1 317.32 |
| Other non-interest bearing current liabilities | 1 808.05 | 2 247.89 | 703.32 | 6 426.15 | 7 923.98 |
| Current liabilities total | 5 363.48 | 4 062.02 | 11 881.08 | 31 215.49 | 34 454.16 |
| Balance sheet total (liabilities) | 9 797.76 | 11 230.30 | 19 948.08 | 42 821.19 | 48 582.78 |
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