MIDTVEST IT A/S — Credit Rating and Financial Key Figures
CVR number: 31185653
Guldborgvej 3, 7400 Herning
mail@midtvest-it.dk
tel: 70231133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.00 | 1 417.00 | 1 012.00 | 1 089.00 | 1 449.50 |
| Costs of management | - 261.00 | - 253.00 | - 206.00 | - 186.00 | - 219.28 |
| Costs of distribution | - 172.00 | - 155.00 | - 336.00 | - 269.00 | - 313.67 |
| EBIT | 1 112.00 | 1 009.00 | 470.00 | 634.00 | 916.55 |
| Other financial income | 35.00 | 35.00 | 35.00 | 65.00 | 87.76 |
| Other financial expenses | -7.00 | -15.00 | - 164.00 | -0.08 | |
| Pre-tax profit | 1 140.00 | 1 029.00 | 341.00 | 699.00 | 1 004.23 |
| Income taxes | - 253.00 | - 227.00 | -78.00 | - 155.00 | - 223.24 |
| Net earnings | 887.00 | 802.00 | 263.00 | 544.00 | 780.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 40.00 | 27.00 | 15.00 | 6.41 |
| Machinery and equipment | 338.00 | 268.00 | 198.00 | 128.00 | 58.31 |
| Tangible assets total | 389.00 | 308.00 | 225.00 | 143.00 | 64.71 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 38.90 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 105.00 | 148.00 | 136.00 | 122.00 |
| Inventories total | 120.00 | 105.00 | 148.00 | 136.00 | 122.00 |
| Current trade debtors | 509.00 | 1 029.00 | 495.00 | 725.00 | 849.74 |
| Current amounts owed by group member comp. | 105.00 | 380.00 | 116.00 | 100.00 | 18.56 |
| Current other receivables | 150.00 | 287.00 | 35.00 | ||
| Current deferred tax assets | 275.00 | 116.00 | 95.00 | 19.00 | 3.30 |
| Short term receivables total | 1 039.00 | 1 812.00 | 741.00 | 844.00 | 871.60 |
| Other current investments | 1 030.00 | 1 048.00 | 900.00 | 964.00 | 1 035.91 |
| Cash and bank deposits | 1 644.00 | 1 399.00 | 1 682.00 | 2 153.00 | 2 395.90 |
| Cash and cash equivalents | 2 674.00 | 2 447.00 | 2 582.00 | 3 117.00 | 3 431.81 |
| Balance sheet total (assets) | 4 261.00 | 4 711.00 | 3 735.00 | 4 279.00 | 4 529.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 889.00 | 800.00 | 263.00 | 540.00 | 781.00 |
| Retained earnings | - 387.00 | - 301.00 | 237.00 | -43.00 | - 279.80 |
| Profit of the financial year | 887.00 | 802.00 | 263.00 | 544.00 | 780.99 |
| Shareholders equity total | 1 889.00 | 1 801.00 | 1 263.00 | 1 541.00 | 1 782.19 |
| Provisions | 21.00 | 19.00 | 14.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 378.00 | 319.00 | 131.00 | 198.00 | 232.05 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 103.14 | ||||
| Other non-interest bearing current liabilities | 973.00 | 1 315.00 | 1 071.00 | 1 065.00 | 1 426.37 |
| Accruals and deferred income | 999.00 | 1 256.00 | 1 256.00 | 1 469.00 | 985.26 |
| Current liabilities total | 2 351.00 | 2 891.00 | 2 458.00 | 2 732.00 | 2 746.83 |
| Balance sheet total (liabilities) | 4 261.00 | 4 711.00 | 3 735.00 | 4 279.00 | 4 529.02 |
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