MIDTJYSK BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34218749
Østerbrogade 31, Sønderby 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 212.09 | 8 987.25 | 9 283.57 | 8 495.51 | 8 353.01 |
| Employee benefit expenses | -4 533.53 | -5 066.51 | -5 524.72 | -6 196.76 | -5 662.19 |
| Total depreciation | - 241.41 | - 366.50 | - 610.98 | - 593.36 | - 602.77 |
| EBIT | 2 437.15 | 3 554.24 | 3 147.88 | 1 705.40 | 2 088.05 |
| Other financial income | 5.75 | 5.86 | 0.70 | 1.59 | |
| Other financial expenses | -10.47 | -10.39 | -17.42 | -25.22 | -10.72 |
| Pre-tax profit | 2 432.42 | 3 549.71 | 3 130.46 | 1 680.88 | 2 078.91 |
| Income taxes | - 537.23 | - 789.65 | - 693.47 | - 368.58 | - 456.23 |
| Net earnings | 1 895.19 | 2 760.06 | 2 436.99 | 1 312.30 | 1 622.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 291.88 | 249.68 | 207.48 | 165.28 | 123.08 |
| Intangible assets total | 291.88 | 249.68 | 207.48 | 165.28 | 123.08 |
| Buildings | 70.85 | 426.26 | 440.54 | 325.31 | 210.09 |
| Machinery and equipment | 790.95 | 1 430.89 | 1 236.94 | 1 114.63 | 930.99 |
| Tangible assets total | 861.79 | 1 857.14 | 1 677.48 | 1 439.95 | 1 141.08 |
| Investments total | 39.00 | 63.03 | 63.03 | 63.03 | 63.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.89 | 1 425.22 | 1 893.95 | 1 591.85 | 1 255.27 |
| Inventories total | 491.89 | 1 425.22 | 1 893.95 | 1 591.85 | 1 255.27 |
| Current trade debtors | 1 414.00 | 2 748.72 | 1 747.37 | 2 122.68 | 2 370.07 |
| Current amounts owed by group member comp. | 142.02 | 71.36 | |||
| Prepayments and accrued income | 16.25 | 16.25 | 116.25 | 116.25 | 116.25 |
| Current other receivables | 3 150.00 | 651.22 | |||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 1 572.27 | 5 914.97 | 2 514.84 | 2 238.93 | 2 609.68 |
| Cash and bank deposits | 3 217.85 | 45.63 | 1 767.36 | 1 454.14 | 2 355.70 |
| Cash and cash equivalents | 3 217.85 | 45.63 | 1 767.36 | 1 454.14 | 2 355.70 |
| Balance sheet total (assets) | 6 474.68 | 9 555.69 | 8 124.14 | 6 953.18 | 7 547.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 500.00 | 2 500.00 |
| Retained earnings | - 330.34 | - 435.15 | 824.91 | 2 761.90 | 1 574.20 |
| Profit of the financial year | 1 895.19 | 2 760.06 | 2 436.99 | 1 312.30 | 1 622.68 |
| Shareholders equity total | 3 144.85 | 4 404.91 | 4 841.90 | 4 654.20 | 5 776.88 |
| Provisions | 52.00 | 77.00 | 44.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.21 | ||||
| Advances received | 1 042.00 | 555.00 | |||
| Current trade creditors | 1 034.04 | 1 594.68 | 493.48 | 490.17 | 356.77 |
| Current owed to group member | 344.62 | 563.72 | 534.32 | ||
| Short-term deferred tax liabilities | 525.67 | 757.48 | 718.65 | 393.58 | 527.23 |
| Other non-interest bearing current liabilities | 1 718.12 | 961.79 | 907.38 | 861.90 | 886.97 |
| Current liabilities total | 3 277.83 | 5 073.78 | 3 238.24 | 2 279.97 | 1 770.96 |
| Balance sheet total (liabilities) | 6 474.68 | 9 555.69 | 8 124.14 | 6 953.18 | 7 547.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.