MIDTFJORD EL A/S — Credit Rating and Financial Key Figures

CVR number: 78872217
Limfjordsvej 10, 9670 Løgstør
info@midtfjordel.dk
tel: 98671933
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 852.6216 578.6117 242.4016 082.9719 995.91
Employee benefit expenses-12 232.28-13 088.53-13 441.21-10 931.17-17 121.94
Total depreciation- 508.63- 583.86- 567.34- 574.25- 676.73
EBIT2 111.712 906.223 233.854 577.542 197.23
Other financial income2.501.083.8544.80126.73
Other financial expenses- 179.72- 172.99- 224.44- 263.64- 550.70
Income from other inv. held as non-curr. assets7.50-12.50-10.00
Net income from associates (fin.)86.19341.87672.05- 843.34-98.10
Pre-tax profit2 028.193 063.673 675.313 515.361 675.16
Income taxes- 433.33- 609.01- 664.43-1 060.29- 401.79
Net earnings1 594.862 454.663 010.882 455.081 273.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill29.7527.5024.50
Intangible assets total29.7527.5024.50
Land and waters1 396.101 345.341 381.49
Machinery and equipment1 284.931 322.152 026.392 062.272 668.27
Tangible assets total2 681.032 667.503 407.882 062.272 668.27
Holdings in group member companies618.71520.61
Participating interests270.88592.741 007.29
Investments total270.88592.741 007.29618.71520.61
Non-current loans receivable200.50188.00178.00260.50195.00
Non-current other receivables21.00
Long term receivables total221.50188.00178.00260.50195.00
Raw materials and consumables1 371.611 464.49
Finished products/goods856.91661.022 125.732 025.562 570.09
Inventories total2 228.512 125.502 125.732 025.562 570.09
Current trade debtors3 562.057 501.013 419.154 935.222 452.48
Current amounts owed by group member comp.980.41
Prepayments and accrued income458.83109.39148.04210.21145.61
Current other receivables1 705.732 999.144 628.582 735.012 549.39
Short term receivables total5 726.6110 609.548 195.787 880.446 127.89
Cash and bank deposits2 913.891 123.817 353.075 957.026 330.19
Cash and cash equivalents2 913.891 123.817 353.075 957.026 330.19
Balance sheet total (assets)14 042.4317 307.0922 297.5018 831.9918 436.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.001 600.00189.121 500.00
Other reserves167.68
Retained earnings-1 097.51-1 102.66995.212 762.893 717.97
Profit of the financial year1 594.862 454.663 010.882 455.081 273.37
Shareholders equity total2 297.343 952.015 362.896 217.977 491.34
Provisions409.65535.54925.49336.97290.20
Non-current loans from credit institutions1 059.37962.02901.45
Non-current leasing loans747.35877.03940.95928.251 555.35
Non-current other liabilities1 027.891 027.89971.46
Non-current deferred tax liabilities1 005.461 036.63
Non-current liabilities total2 834.612 866.942 813.851 933.702 591.98
Current loans from credit institutions363.63347.5161.60660.49661.30
Advances received377.51
Current trade creditors4 508.426 414.759 746.063 222.712 793.88
Current owed to group member17.0984.672.94346.19667.74
Short-term deferred tax liabilities84.67483.13274.471 648.811 902.20
Other non-interest bearing current liabilities3 527.012 622.553 110.194 465.151 660.40
Current liabilities total8 500.839 952.6113 195.2610 343.368 063.04
Balance sheet total (liabilities)14 042.4317 307.0922 297.5018 831.9918 436.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version