MIDTJYSK GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26376173
Lillevej 16, Sandet 7270 Stakroge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.97 | 2 424.13 | 2 515.16 | 2 881.53 | 2 490.19 |
| Employee benefit expenses | -1 391.73 | -1 467.50 | -1 458.62 | -1 551.33 | -1 633.98 |
| Other operating expenses | -15.00 | -51.39 | |||
| Total depreciation | - 444.15 | - 516.88 | - 513.41 | - 496.08 | - 435.04 |
| EBIT | 31.09 | 439.75 | 543.13 | 782.72 | 421.17 |
| Other financial income | 0.07 | 0.06 | 23.86 | ||
| Other financial expenses | -6.94 | -6.88 | -9.65 | -1.40 | -5.25 |
| Pre-tax profit | 24.14 | 432.94 | 533.53 | 781.32 | 439.78 |
| Income taxes | -5.52 | -95.56 | - 117.83 | - 174.31 | -98.67 |
| Net earnings | 18.62 | 337.38 | 415.70 | 607.02 | 341.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.75 | 980.00 | 950.24 | 920.49 | 890.74 |
| Machinery and equipment | 2 311.83 | 1 824.70 | 1 840.54 | 2 370.22 | 2 004.23 |
| Tangible assets total | 3 321.58 | 2 804.69 | 2 790.78 | 3 290.71 | 2 894.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.52 | 348.57 | 549.20 | 736.36 | 320.90 |
| Prepayments and accrued income | 55.63 | 63.43 | 65.06 | 76.21 | 50.23 |
| Current other receivables | 1.55 | 61.34 | |||
| Current deferred tax assets | 100.00 | 56.00 | 0.43 | ||
| Short term receivables total | 685.15 | 469.56 | 614.26 | 873.91 | 371.56 |
| Cash and bank deposits | 451.52 | 1 471.99 | 1 386.59 | 1 353.61 | 2 164.45 |
| Cash and cash equivalents | 451.52 | 1 471.99 | 1 386.59 | 1 353.61 | 2 164.45 |
| Balance sheet total (assets) | 4 458.25 | 4 746.24 | 4 791.62 | 5 518.23 | 5 430.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 235.60 | 244.00 | ||
| Retained earnings | 3 522.93 | 3 341.56 | 3 478.93 | 3 659.03 | 4 022.05 |
| Profit of the financial year | 18.62 | 337.38 | 415.70 | 607.02 | 341.11 |
| Shareholders equity total | 3 741.56 | 4 078.93 | 4 094.63 | 4 701.65 | 4 807.16 |
| Provisions | 122.41 | 167.52 | 159.54 | 180.28 | 187.71 |
| Non-current deferred tax liabilities | 36.45 | 117.81 | 149.57 | 77.25 | |
| Non-current liabilities total | 36.45 | 117.81 | 149.57 | 77.25 | |
| Current trade creditors | 134.52 | 136.23 | 197.87 | 144.53 | 142.10 |
| Current owed to participating | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Short-term deferred tax liabilities | 22.45 | 109.81 | |||
| Other non-interest bearing current liabilities | 457.25 | 324.59 | 196.81 | 229.88 | 214.25 |
| Current liabilities total | 594.28 | 463.33 | 419.64 | 486.73 | 358.87 |
| Balance sheet total (liabilities) | 4 458.25 | 4 746.24 | 4 791.62 | 5 518.23 | 5 430.99 |
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