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MIDTJYSK BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34218749
Østerbrogade 31, Sønderby 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 987.25 | 9 283.57 | 8 495.51 | 8 353.01 | 7 180.51 |
| Employee benefit expenses | -5 066.51 | -5 524.72 | -6 196.76 | -5 662.19 | -5 891.97 |
| Total depreciation | - 366.50 | - 610.98 | - 593.36 | - 602.77 | - 553.86 |
| EBIT | 3 554.24 | 3 147.88 | 1 705.40 | 2 088.05 | 734.68 |
| Other financial income | 5.86 | 0.70 | 1.59 | 2.77 | |
| Other financial expenses | -10.39 | -17.42 | -25.22 | -10.72 | -0.02 |
| Pre-tax profit | 3 549.71 | 3 130.46 | 1 680.88 | 2 078.91 | 737.44 |
| Income taxes | - 789.65 | - 693.47 | - 368.58 | - 456.23 | - 153.61 |
| Net earnings | 2 760.06 | 2 436.99 | 1 312.30 | 1 622.68 | 583.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 249.68 | 207.48 | 165.28 | 123.08 | 80.88 |
| Intangible assets total | 249.68 | 207.48 | 165.28 | 123.08 | 80.88 |
| Buildings | 426.26 | 440.54 | 325.31 | 210.09 | 99.93 |
| Machinery and equipment | 1 430.89 | 1 236.94 | 1 114.63 | 930.99 | 529.49 |
| Tangible assets total | 1 857.14 | 1 677.48 | 1 439.95 | 1 141.08 | 629.42 |
| Investments total | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 425.22 | 1 893.95 | 1 591.85 | 1 255.27 | 1 140.35 |
| Inventories total | 1 425.22 | 1 893.95 | 1 591.85 | 1 255.27 | 1 140.35 |
| Current trade debtors | 2 748.72 | 1 747.37 | 2 122.68 | 2 370.07 | 1 470.81 |
| Current amounts owed by group member comp. | 71.36 | ||||
| Prepayments and accrued income | 16.25 | 116.25 | 116.25 | 116.25 | 116.25 |
| Current other receivables | 3 150.00 | 651.22 | 179.93 | ||
| Current deferred tax assets | 52.00 | 113.00 | |||
| Short term receivables total | 5 914.97 | 2 514.84 | 2 238.93 | 2 609.68 | 1 879.99 |
| Cash and bank deposits | 45.63 | 1 767.36 | 1 454.14 | 2 355.70 | 1 987.38 |
| Cash and cash equivalents | 45.63 | 1 767.36 | 1 454.14 | 2 355.70 | 1 987.38 |
| Balance sheet total (assets) | 9 555.69 | 8 124.14 | 6 953.18 | 7 547.85 | 5 781.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 500.00 | 2 500.00 | |
| Retained earnings | - 435.15 | 824.91 | 2 761.90 | 1 574.20 | 3 196.88 |
| Profit of the financial year | 2 760.06 | 2 436.99 | 1 312.30 | 1 622.68 | 583.83 |
| Shareholders equity total | 4 404.91 | 4 841.90 | 4 654.20 | 5 776.88 | 3 860.71 |
| Provisions | 77.00 | 44.00 | 19.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.21 | ||||
| Advances received | 1 042.00 | 555.00 | 2.32 | ||
| Current trade creditors | 1 594.68 | 493.48 | 490.17 | 429.01 | 697.50 |
| Current owed to group member | 344.62 | 563.72 | 534.32 | 453.28 | |
| Short-term deferred tax liabilities | 757.48 | 718.65 | 393.58 | 527.23 | 214.61 |
| Other non-interest bearing current liabilities | 961.79 | 907.38 | 861.90 | 814.72 | 552.62 |
| Current liabilities total | 5 073.78 | 3 238.24 | 2 279.97 | 1 770.96 | 1 920.34 |
| Balance sheet total (liabilities) | 9 555.69 | 8 124.14 | 6 953.18 | 7 547.85 | 5 781.05 |
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