MIDTTHY EL ApS — Credit Rating and Financial Key Figures
CVR number: 30814282
Ved Parken 21, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.62 | 5 838.31 | 6 246.67 | 7 180.45 | 6 874.27 |
| Employee benefit expenses | -3 939.24 | -4 753.54 | -5 522.33 | -5 961.92 | -6 092.66 |
| Total depreciation | - 139.22 | -87.28 | -58.80 | -87.01 | -81.46 |
| EBIT | 1 336.17 | 997.48 | 665.54 | 1 131.53 | 700.14 |
| Other financial income | 1.20 | 4.67 | -0.20 | 0.23 | 3.69 |
| Other financial expenses | -44.81 | -58.49 | -51.12 | -45.73 | -47.36 |
| Pre-tax profit | 1 292.55 | 943.65 | 614.21 | 1 086.03 | 656.47 |
| Income taxes | - 286.92 | - 215.62 | - 140.91 | - 242.89 | - 146.82 |
| Net earnings | 1 005.63 | 728.03 | 473.30 | 843.14 | 509.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.17 | 13.17 | 8.17 | 3.17 | |
| Intangible assets total | 18.17 | 13.17 | 8.17 | 3.17 | |
| Machinery and equipment | 184.53 | 102.24 | 291.75 | 325.74 | 287.44 |
| Tangible assets total | 184.53 | 102.24 | 291.75 | 325.74 | 287.44 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 283.09 | 1 257.48 | 1 552.87 | 1 348.18 | 1 624.39 |
| Inventories total | 1 283.09 | 1 257.48 | 1 552.87 | 1 348.18 | 1 624.39 |
| Current trade debtors | 1 103.11 | 1 134.79 | 1 770.74 | 1 166.51 | 1 487.09 |
| Prepayments and accrued income | 120.08 | 141.24 | 92.24 | 56.23 | 50.83 |
| Current other receivables | 764.80 | 1 295.61 | 1 502.91 | 1 021.83 | 723.50 |
| Current deferred tax assets | 76.87 | 66.40 | 140.71 | 32.10 | 15.46 |
| Short term receivables total | 2 064.86 | 2 638.05 | 3 506.61 | 2 276.67 | 2 276.89 |
| Other current investments | 8.23 | 12.90 | 12.18 | 12.24 | 15.48 |
| Cash and bank deposits | 1 211.94 | 302.60 | 0.50 | 38.41 | 130.95 |
| Cash and cash equivalents | 1 220.17 | 315.50 | 12.68 | 50.66 | 146.43 |
| Balance sheet total (assets) | 4 796.81 | 4 352.43 | 5 398.07 | 4 030.41 | 4 361.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 800.00 | 650.00 | 200.00 | 850.00 | 800.00 |
| Retained earnings | - 670.00 | - 314.37 | 213.66 | - 163.03 | - 119.89 |
| Profit of the financial year | 1 005.63 | 728.03 | 473.30 | 843.14 | 509.65 |
| Shareholders equity total | 1 405.63 | 1 333.66 | 1 156.97 | 1 800.11 | 1 459.76 |
| Non-current loans from credit institutions | 26.07 | 19.38 | 144.71 | 87.46 | |
| Non-current other liabilities | 233.73 | 219.46 | 213.97 | ||
| Non-current deferred tax liabilities | 305.26 | 186.15 | 87.34 | 391.79 | 362.67 |
| Non-current liabilities total | 565.06 | 424.99 | 446.02 | 479.25 | 362.67 |
| Current loans from credit institutions | 988.56 | 153.23 | 816.49 | 45.00 | |
| Advances received | 88.91 | 31.98 | 43.48 | ||
| Current trade creditors | 545.44 | 548.87 | 1 281.59 | 664.28 | 1 081.88 |
| Current owed to participating | 199.86 | 211.81 | |||
| Current owed to group member | 52.08 | 3.38 | |||
| Short-term deferred tax liabilities | 134.18 | 203.85 | 34.59 | 116.36 | |
| Other non-interest bearing current liabilities | 906.00 | 1 476.02 | 1 608.11 | 971.83 | 1 296.99 |
| Current liabilities total | 2 826.12 | 2 593.78 | 3 795.09 | 1 751.05 | 2 538.72 |
| Balance sheet total (liabilities) | 4 796.81 | 4 352.43 | 5 398.07 | 4 030.41 | 4 361.15 |
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