MIDTJYSK DÆK & SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31424704
Taksvej 18, 7400 Herning
lars@midtjyskdaek.dk
tel: 30877877
www.midtjyskdaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.41 | 1 568.58 | 1 753.45 | 1 893.33 | 2 620.96 |
| Employee benefit expenses | -1 659.46 | -1 609.44 | -1 539.98 | -1 248.96 | -1 718.26 |
| Total depreciation | -81.10 | -81.10 | -81.10 | -81.10 | -81.10 |
| EBIT | 272.85 | - 121.96 | 132.37 | 563.27 | 821.60 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -0.93 | -1.99 | -16.45 | -3.00 | |
| Pre-tax profit | 275.13 | - 122.90 | 130.38 | 546.82 | 818.60 |
| Income taxes | -65.47 | 8.88 | -33.00 | - 121.11 | - 182.27 |
| Net earnings | 209.66 | - 114.02 | 97.39 | 425.70 | 636.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 576.00 | 702.90 | 621.80 | 540.70 | 459.60 |
| Tangible assets total | 576.00 | 702.90 | 621.80 | 540.70 | 459.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.93 | 280.33 | 280.33 | 280.33 | 213.20 |
| Inventories total | 279.93 | 280.33 | 280.33 | 280.33 | 213.20 |
| Current trade debtors | 816.74 | 795.83 | 921.74 | 1 352.16 | 1 811.30 |
| Current other receivables | 187.30 | 258.80 | 128.80 | 128.80 | 128.80 |
| Short term receivables total | 1 004.04 | 1 054.63 | 1 050.54 | 1 480.96 | 1 940.10 |
| Cash and bank deposits | 485.15 | 213.89 | 266.47 | 552.27 | 1 148.36 |
| Cash and cash equivalents | 485.15 | 213.89 | 266.47 | 552.27 | 1 148.36 |
| Balance sheet total (assets) | 2 345.12 | 2 251.76 | 2 219.14 | 2 854.26 | 3 761.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 512.36 | 722.02 | 608.00 | 705.39 | 1 131.09 |
| Profit of the financial year | 209.66 | - 114.02 | 97.39 | 425.70 | 636.33 |
| Shareholders equity total | 847.02 | 733.00 | 830.39 | 1 256.09 | 1 892.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 252.00 | 446.56 | 469.00 | 496.72 | 560.95 |
| Current owed to participating | 735.61 | 572.04 | 454.79 | 636.70 | 675.35 |
| Short-term deferred tax liabilities | 65.47 | 56.59 | 21.40 | 142.51 | 197.05 |
| Other non-interest bearing current liabilities | 445.01 | 443.56 | 443.56 | 322.24 | 435.48 |
| Current liabilities total | 1 498.10 | 1 518.76 | 1 388.75 | 1 598.17 | 1 868.83 |
| Balance sheet total (liabilities) | 2 345.12 | 2 251.76 | 2 219.14 | 2 854.26 | 3 761.25 |
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