Midtjysk Boligventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40446931
Samsøgade 4, 7800 Skive
lasse@boligventilation.com
tel: 22244951
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.00 | 1 333.95 | 1 112.81 | 1 047.17 | 1 061.78 |
| Employee benefit expenses | - 652.66 | - 924.63 | -1 014.36 | - 834.96 | - 842.68 |
| Other operating expenses | -10.00 | ||||
| EBIT | 224.34 | 409.32 | 98.46 | 212.21 | 219.10 |
| Other financial income | 1.79 | 9.04 | |||
| Other financial expenses | -1.49 | -2.78 | -3.13 | -0.99 | -1.31 |
| Pre-tax profit | 222.85 | 406.54 | 95.33 | 213.01 | 226.83 |
| Income taxes | -49.26 | -89.76 | -21.01 | -47.59 | -50.25 |
| Net earnings | 173.59 | 316.78 | 74.32 | 165.42 | 176.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.50 | 20.05 | 116.25 | 156.88 | 154.63 |
| Current amounts owed by group member comp. | 3.17 | 48.63 | 101.73 | ||
| Prepayments and accrued income | 41.61 | 62.26 | 61.13 | 33.01 | 15.83 |
| Short term receivables total | 105.12 | 85.48 | 177.38 | 238.52 | 272.20 |
| Cash and bank deposits | 514.21 | 648.97 | 449.02 | 480.79 | 520.31 |
| Cash and cash equivalents | 514.21 | 648.97 | 449.02 | 480.79 | 520.31 |
| Balance sheet total (assets) | 619.33 | 734.45 | 626.40 | 719.31 | 792.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 170.00 | 122.00 | |
| Retained earnings | - 110.60 | - 237.01 | 79.77 | -15.91 | 27.51 |
| Profit of the financial year | 173.59 | 316.78 | 74.32 | 165.42 | 176.59 |
| Shareholders equity total | 223.59 | 429.77 | 204.09 | 369.51 | 376.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.70 | 29.52 | 80.84 | 75.37 | 112.96 |
| Current owed to group member | 91.68 | ||||
| Short-term deferred tax liabilities | 98.52 | 89.76 | 21.01 | 47.59 | 50.25 |
| Other non-interest bearing current liabilities | 177.53 | 185.40 | 228.78 | 226.84 | 253.20 |
| Current liabilities total | 395.74 | 304.68 | 422.31 | 349.80 | 416.40 |
| Balance sheet total (liabilities) | 619.33 | 734.45 | 626.40 | 719.31 | 792.50 |
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