MIDTJYSK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33572034
Marsvinslundvej 21, Demstrup 8620 Kjellerup
tel: 29701442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.96 | 680.12 | 851.23 | 636.28 | 978.77 |
| Employee benefit expenses | - 566.10 | - 566.08 | - 591.61 | - 569.38 | - 611.24 |
| EBIT | 118.86 | 114.03 | 259.63 | 66.90 | 367.53 |
| Other financial income | 64.29 | 5.41 | 3.08 | 2.27 | 1.93 |
| Other financial expenses | -7.77 | -5.54 | -43.67 | -29.36 | -70.08 |
| Pre-tax profit | 175.38 | 113.90 | 219.03 | 39.80 | 299.38 |
| Income taxes | -39.03 | -25.12 | -48.29 | -8.80 | -65.89 |
| Net earnings | 136.35 | 88.78 | 170.74 | 31.00 | 233.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.97 | 53.78 | 22.89 | 171.36 | 337.61 |
| Prepayments and accrued income | 1.36 | 1.05 | 0.95 | 1.29 | 10.71 |
| Current other receivables | 59.36 | ||||
| Current deferred tax assets | 36.57 | 0.14 | 0.69 | 9.79 | 10.20 |
| Short term receivables total | 148.90 | 54.97 | 83.89 | 182.44 | 358.52 |
| Other current investments | 84.95 | 386.99 | 286.96 | 257.88 | 187.99 |
| Cash and bank deposits | 830.16 | 426.49 | 596.13 | 419.13 | 576.16 |
| Cash and cash equivalents | 915.11 | 813.48 | 883.08 | 677.00 | 764.15 |
| Balance sheet total (assets) | 1 064.01 | 868.45 | 966.98 | 859.45 | 1 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 437.77 | 459.72 | 430.70 | 501.44 | 432.45 |
| Profit of the financial year | 136.35 | 88.78 | 170.74 | 31.00 | 233.49 |
| Shareholders equity total | 767.12 | 742.90 | 799.24 | 712.45 | 845.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 0.77 | 0.95 | 11.18 | |
| Short-term deferred tax liabilities | 11.12 | 32.29 | 56.89 | ||
| Other non-interest bearing current liabilities | 296.89 | 113.29 | 134.68 | 146.05 | 208.66 |
| Current liabilities total | 296.89 | 125.55 | 167.73 | 147.00 | 276.74 |
| Balance sheet total (liabilities) | 1 064.01 | 868.45 | 966.98 | 859.45 | 1 122.68 |
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