Midt Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37318280
Kølkær Hovedgade 42, Kølkær 7400 Herning
marie@midtregnskab.dk
tel: 40266893
www.midtregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.97 | 1 873.36 | 2 038.57 | 2 231.36 | 2 784.80 |
| Employee benefit expenses | - 885.78 | -1 040.88 | -1 081.74 | -1 350.84 | -1 725.29 |
| Total depreciation | -7.14 | -7.14 | -63.28 | -71.16 | -72.88 |
| EBIT | 740.04 | 825.34 | 893.54 | 809.36 | 986.63 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -6.08 | -15.23 | -4.55 | 7.10 | 16.82 |
| Pre-tax profit | 734.06 | 810.12 | 888.99 | 816.46 | 1 003.66 |
| Income taxes | - 162.56 | - 179.70 | - 208.49 | - 224.50 | - 205.53 |
| Net earnings | 571.50 | 630.42 | 680.50 | 591.96 | 798.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Land and waters | 658.92 | 1 347.41 | 1 480.30 | 1 457.46 | |
| Tangible assets total | 658.92 | 1 347.41 | 1 480.30 | 1 457.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.15 | 84.78 | 127.04 | 122.49 | 185.33 |
| Current deferred tax assets | 30.30 | 21.44 | 5.67 | ||
| Short term receivables total | 82.15 | 115.09 | 148.49 | 128.17 | 185.33 |
| Cash and bank deposits | 1 299.10 | 774.17 | 752.72 | 1 221.32 | 2 173.21 |
| Cash and cash equivalents | 1 299.10 | 774.17 | 752.72 | 1 221.32 | 2 173.21 |
| Balance sheet total (assets) | 1 416.96 | 1 576.75 | 2 270.05 | 2 844.08 | 3 823.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 78.52 | 535.63 | 1 048.24 | 1 606.74 | 2 063.70 |
| Profit of the financial year | 571.50 | 630.42 | 680.50 | 591.96 | 798.13 |
| Shareholders equity total | 813.02 | 1 330.44 | 1 896.54 | 2 370.70 | 3 046.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.84 | 44.58 | 27.47 | 27.53 | 27.53 |
| Short-term deferred tax liabilities | 152.56 | 36.71 | |||
| Other non-interest bearing current liabilities | 409.54 | 201.72 | 346.04 | 445.85 | 712.08 |
| Current liabilities total | 603.94 | 246.30 | 373.51 | 473.38 | 776.32 |
| Balance sheet total (liabilities) | 1 416.96 | 1 576.75 | 2 270.05 | 2 844.08 | 3 823.14 |
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