MIDTJYDEN STALDINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31422442
Industriparken 35, Lind 7400 Herning
tel: 97127394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.98 | 1 791.54 | 1 925.91 | 1 426.39 | 1 816.86 |
| Employee benefit expenses | - 790.33 | - 748.85 | - 831.71 | - 869.01 | - 956.50 |
| Total depreciation | - 135.41 | - 158.69 | - 153.53 | - 151.26 | - 223.66 |
| EBIT | 543.24 | 884.01 | 940.67 | 406.12 | 636.69 |
| Other financial income | 1.44 | 0.05 | 0.96 | 4.15 | |
| Other financial expenses | -10.43 | -10.69 | -9.52 | ||
| Pre-tax profit | 534.25 | 873.32 | 931.20 | 407.08 | 640.84 |
| Income taxes | - 117.68 | - 183.92 | - 206.55 | -89.56 | - 141.49 |
| Net earnings | 416.57 | 689.40 | 724.64 | 317.52 | 499.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 282.00 | 200.60 | 165.00 | 293.00 |
| Tangible assets total | 122.00 | 282.00 | 200.60 | 165.00 | 293.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.64 | 195.12 | 172.83 | 260.36 | 290.00 |
| Inventories total | 191.64 | 195.12 | 172.83 | 260.36 | 290.00 |
| Current trade debtors | 165.55 | 313.56 | 276.47 | 499.07 | 341.01 |
| Current amounts owed by group member comp. | 64.20 | 100.51 | 353.66 | 145.15 | 549.19 |
| Prepayments and accrued income | 39.28 | 41.10 | |||
| Current other receivables | 167.07 | ||||
| Current deferred tax assets | 15.63 | 9.47 | 2.34 | ||
| Short term receivables total | 412.46 | 423.55 | 669.41 | 687.66 | 890.19 |
| Cash and bank deposits | 1 970.84 | 1 714.47 | 1 709.62 | 1 489.92 | 1 812.57 |
| Cash and cash equivalents | 1 970.84 | 1 714.47 | 1 709.62 | 1 489.92 | 1 812.57 |
| Balance sheet total (assets) | 2 696.94 | 2 615.14 | 2 752.46 | 2 602.94 | 3 285.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 300.00 | 450.00 |
| Retained earnings | 271.17 | 212.74 | 452.14 | 1 026.78 | 969.30 |
| Profit of the financial year | 416.57 | 689.40 | 724.64 | 317.52 | 499.35 |
| Shareholders equity total | 1 437.74 | 1 752.14 | 2 026.78 | 1 894.30 | 2 168.65 |
| Provisions | 9.24 | 2.64 | 0.68 | 12.38 | |
| Non-current liabilities total | |||||
| Advances received | 158.63 | 257.23 | 127.33 | ||
| Current trade creditors | 266.22 | 61.15 | 88.89 | 49.97 | 197.30 |
| Current owed to participating | 1.64 | ||||
| Short-term deferred tax liabilities | 208.51 | 92.58 | 26.77 | ||
| Other non-interest bearing current liabilities | 823.47 | 541.99 | 427.60 | 566.10 | 753.33 |
| Current liabilities total | 1 249.96 | 860.37 | 725.00 | 708.64 | 1 104.74 |
| Balance sheet total (liabilities) | 2 696.94 | 2 615.14 | 2 752.46 | 2 602.94 | 3 285.77 |
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