MIDTJYSK ANLÆG OG BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 27118380
Gl. Viborgvej 145, Tånum 8920 Randers NV
tel: 86408281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.11 | 1 142.93 | 893.00 | 1 132.57 | 960.47 |
| Employee benefit expenses | - 545.96 | - 707.38 | - 770.00 | - 858.65 | -1 086.37 |
| Total depreciation | - 182.16 | - 162.05 | - 113.00 | - 108.80 | -74.14 |
| EBIT | - 161.01 | 273.50 | 10.00 | 165.12 | - 200.04 |
| Other financial income | 0.11 | 133.85 | 59.38 | ||
| Other financial expenses | -18.79 | -26.87 | - 103.00 | -17.71 | -14.59 |
| Pre-tax profit | - 179.69 | 246.63 | -93.00 | 281.25 | - 155.25 |
| Income taxes | 44.00 | -25.99 | 20.00 | -33.75 | 5.17 |
| Net earnings | - 135.70 | 220.64 | -73.00 | 247.50 | - 150.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.46 | 14.54 | 13.00 | 12.50 | 12.50 |
| Machinery and equipment | 466.30 | 355.17 | 244.00 | 135.24 | 61.10 |
| Tangible assets total | 531.76 | 369.71 | 257.00 | 147.74 | 73.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 30.59 | 401.34 | 313.00 | 357.69 | 57.83 |
| Prepayments and accrued income | 8.68 | 25.90 | 7.60 | ||
| Current deferred tax assets | 46.00 | 18.01 | 38.00 | 33.28 | 38.46 |
| Short term receivables total | 85.27 | 419.35 | 351.00 | 416.87 | 103.89 |
| Other current investments | 0.11 | 89.86 | 34.00 | 239.12 | 228.69 |
| Cash and bank deposits | 73.42 | 25.00 | 69.22 | 116.67 | |
| Cash and cash equivalents | 73.54 | 89.86 | 59.00 | 308.34 | 345.36 |
| Balance sheet total (assets) | 690.57 | 878.92 | 680.00 | 872.95 | 522.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 21.52 | - 114.18 | 107.00 | 33.68 | 281.18 |
| Profit of the financial year | - 135.70 | 220.64 | -73.00 | 247.50 | - 150.07 |
| Shareholders equity total | 15.82 | 236.47 | 164.00 | 411.18 | 261.11 |
| Non-current loans from credit institutions | 302.40 | 216.75 | |||
| Non-current leasing loans | 153.00 | ||||
| Non-current liabilities total | 302.40 | 216.75 | 153.00 | ||
| Current loans from credit institutions | 82.00 | 188.16 | 64.00 | 130.65 | 59.00 |
| Current trade creditors | 20.00 | 20.00 | 85.00 | 41.65 | 23.67 |
| Current owed to participating | 37.14 | 38.62 | 32.86 | 34.20 | |
| Short-term deferred tax liabilities | 28.82 | ||||
| Other non-interest bearing current liabilities | 233.21 | 178.92 | 214.00 | 227.79 | 144.87 |
| Current liabilities total | 372.35 | 425.71 | 363.00 | 461.77 | 261.74 |
| Balance sheet total (liabilities) | 690.57 | 878.92 | 680.00 | 872.95 | 522.85 |
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