MIDTJYSK SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 30803388
Tinghøjvej 20 B, Havredal 7470 Karup J
midtjysksmedie@gmail.com
tel: 86662809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.58 | 1 080.98 | 1 697.01 | 1 305.09 | 1 485.78 |
| Employee benefit expenses | - 955.36 | - 890.32 | - 948.69 | - 872.04 | -1 083.18 |
| Total depreciation | - 198.91 | - 114.20 | -97.91 | - 288.37 | - 282.36 |
| EBIT | 557.31 | 76.45 | 650.41 | 144.69 | 120.23 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -20.15 | -8.90 | -11.13 | -13.55 | -29.88 |
| Pre-tax profit | 537.16 | 67.55 | 643.18 | 131.14 | 90.35 |
| Income taxes | -87.05 | - 152.77 | -20.64 | -29.04 | |
| Net earnings | 450.11 | 67.55 | 490.41 | 110.51 | 61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.63 | 55.22 | 36.81 | 18.40 | |
| Machinery and equipment | 274.66 | 178.86 | 99.36 | 998.25 | 734.30 |
| Tangible assets total | 348.29 | 234.08 | 136.17 | 1 016.66 | 734.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 303.10 | 996.10 | 1 259.80 | 1 130.80 | 1 426.95 |
| Inventories total | 1 303.10 | 996.10 | 1 259.80 | 1 130.80 | 1 426.95 |
| Current trade debtors | 148.17 | 642.09 | 177.38 | 87.41 | 222.96 |
| Current amounts owed by group member comp. | 89.70 | 1 243.00 | |||
| Current other receivables | 635.50 | 211.91 | 1 002.18 | 851.96 | 710.00 |
| Short term receivables total | 783.67 | 943.70 | 2 422.55 | 939.37 | 932.96 |
| Cash and bank deposits | 866.32 | 564.07 | |||
| Cash and cash equivalents | 866.32 | 564.07 | |||
| Balance sheet total (assets) | 3 301.38 | 2 737.96 | 3 818.53 | 3 086.83 | 3 094.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 500.00 | ||
| Retained earnings | 1 550.89 | 1 801.00 | 1 368.55 | 1 858.96 | 1 969.47 |
| Profit of the financial year | 450.11 | 67.55 | 490.41 | 110.51 | 61.31 |
| Shareholders equity total | 2 376.00 | 2 193.55 | 2 483.96 | 2 094.47 | 2 155.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.72 | 502.89 | 61.68 | ||
| Current trade creditors | 262.34 | 186.41 | 376.69 | 66.70 | 98.30 |
| Current owed to participating | 2.76 | 325.00 | 75.00 | ||
| Current owed to group member | 267.87 | 345.57 | 425.24 | ||
| Short-term deferred tax liabilities | 86.55 | 152.77 | 20.64 | 29.04 | |
| Other non-interest bearing current liabilities | 305.87 | 358.00 | 211.39 | 56.56 | 249.17 |
| Current liabilities total | 925.38 | 544.41 | 1 334.57 | 992.36 | 938.42 |
| Balance sheet total (liabilities) | 3 301.38 | 2 737.96 | 3 818.53 | 3 086.83 | 3 094.21 |
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