MIDTJYDSK ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 15217847
Rønnebærvej 4, 7400 Herning
mail@me.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 080.49 | 5 524.89 | 6 768.71 | 8 537.09 | 8 524.59 |
| Employee benefit expenses | -4 008.39 | -4 237.44 | -4 984.45 | -6 352.87 | -6 783.22 |
| Other operating expenses | -11.36 | ||||
| Total depreciation | - 309.17 | - 329.79 | - 297.82 | - 318.67 | - 267.48 |
| EBIT | 762.94 | 957.65 | 1 486.44 | 1 854.19 | 1 473.90 |
| Other financial income | 2.29 | 70.42 | |||
| Other financial expenses | - 173.07 | - 155.44 | - 149.48 | - 174.33 | -5.94 |
| Pre-tax profit | 589.87 | 802.21 | 1 336.96 | 1 682.15 | 1 538.37 |
| Income taxes | - 130.33 | - 177.11 | - 300.11 | - 376.46 | - 448.70 |
| Net earnings | 459.54 | 625.11 | 1 036.85 | 1 305.69 | 1 089.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.73 | 2 871.00 | 2 677.27 | 2 483.54 | |
| Machinery and equipment | 237.89 | 196.93 | 82.53 | 141.92 | 98.23 |
| Tangible assets total | 3 302.62 | 3 067.93 | 2 759.80 | 2 625.46 | 98.23 |
| Other receivables | 86.96 | ||||
| Investments total | 86.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 633.10 | 1 609.82 | 1 682.49 | 1 912.00 | 2 014.99 |
| Advance payments | 4.98 | ||||
| Inventories total | 1 633.10 | 1 609.82 | 1 682.49 | 1 916.98 | 2 014.99 |
| Current trade debtors | 1 458.03 | 2 427.32 | 2 723.27 | 2 470.65 | 3 343.35 |
| Current amounts owed by group member comp. | 3 036.99 | ||||
| Prepayments and accrued income | 130.15 | 122.23 | 336.28 | 366.44 | 201.61 |
| Current other receivables | 156.76 | 67.90 | 195.44 | 212.18 | 117.51 |
| Short term receivables total | 1 744.94 | 2 617.45 | 3 254.99 | 3 049.27 | 6 699.47 |
| Cash and bank deposits | 2 533.22 | 1 056.54 | 998.81 | 1 696.28 | 474.79 |
| Cash and cash equivalents | 2 533.22 | 1 056.54 | 998.81 | 1 696.28 | 474.79 |
| Balance sheet total (assets) | 9 213.89 | 8 351.74 | 8 696.08 | 9 287.98 | 9 374.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 300.00 | 3 500.00 |
| Other reserves | - 300.00 | - 400.00 | |||
| Retained earnings | -42.79 | 166.75 | 541.86 | 4 140.22 | 1 945.90 |
| Profit of the financial year | 459.54 | 625.11 | 1 036.85 | 1 305.69 | 1 089.67 |
| Shareholders equity total | 1 166.75 | 1 541.86 | 2 328.70 | 5 945.90 | 6 635.57 |
| Provisions | 182.90 | 172.70 | 230.00 | 239.50 | 35.00 |
| Non-current loans from credit institutions | 3 087.72 | 2 841.80 | 2 650.54 | ||
| Non-current owed to group member | 120.00 | 80.00 | |||
| Non-current other liabilities | 600.00 | 400.00 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 3 807.72 | 3 321.80 | 2 850.54 | ||
| Current loans from credit institutions | 821.39 | 524.96 | 447.02 | 19.10 | |
| Current trade creditors | 856.38 | 986.46 | 1 182.02 | 1 464.57 | 962.51 |
| Current owed to group member | 2.63 | ||||
| Short-term deferred tax liabilities | 3.03 | 71.31 | 28.76 | 366.96 | 571.20 |
| Other non-interest bearing current liabilities | 2 375.71 | 1 730.02 | 1 629.04 | 1 251.95 | 1 170.16 |
| Current liabilities total | 4 056.51 | 3 315.38 | 3 286.84 | 3 102.58 | 2 703.87 |
| Balance sheet total (liabilities) | 9 213.89 | 8 351.74 | 8 696.08 | 9 287.98 | 9 374.44 |
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