MIDTVEJS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16206709
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
tel: 98215422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.96 | 864.99 | 879.64 | 556.71 | 808.84 |
| Employee benefit expenses | - 108.34 | - 287.01 | - 633.14 | ||
| Total depreciation | - 131.30 | - 131.30 | - 131.30 | - 125.50 | - 119.70 |
| Reduction in value of non-current assets | - 149.77 | 520.00 | |||
| EBIT | 728.66 | 583.91 | 640.00 | 664.20 | 56.00 |
| Other financial income | 204.45 | 208.54 | 212.71 | 216.97 | 135.12 |
| Other financial expenses | -57.15 | -78.01 | -54.69 | -57.92 | -77.79 |
| Pre-tax profit | 875.96 | 714.44 | 798.03 | 823.25 | 113.32 |
| Income taxes | - 194.55 | - 158.76 | - 177.05 | - 182.47 | -25.30 |
| Net earnings | 681.40 | 555.68 | 620.98 | 640.78 | 88.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.32 | 6 869.02 | 6 737.72 | 6 612.22 | 6 492.52 |
| Buildings | 4 789.77 | 4 640.00 | 4 640.00 | 5 160.00 | 5 268.19 |
| Tangible assets total | 11 790.10 | 11 509.02 | 11 377.72 | 11 772.22 | 11 760.71 |
| Investments total | |||||
| Non-current loans receivable | 234.00 | 234.00 | 234.00 | ||
| Long term receivables total | 234.00 | 234.00 | 234.00 | ||
| Inventories total | |||||
| Current trade debtors | 6.31 | ||||
| Current amounts owed by group member comp. | 11 065.23 | 762.39 | |||
| Prepayments and accrued income | 37.83 | 40.96 | 31.79 | 34.36 | 49.74 |
| Current other receivables | 10 427.02 | 10 638.81 | 10 848.27 | 326.93 | 2.13 |
| Short term receivables total | 10 464.85 | 10 679.77 | 10 880.05 | 11 426.52 | 820.56 |
| Balance sheet total (assets) | 22 488.94 | 22 422.79 | 22 491.77 | 23 198.75 | 12 581.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 11 100.00 | 800.00 |
| Retained earnings | 14 829.53 | 15 453.74 | 15 950.52 | 5 412.59 | 5 253.37 |
| Profit of the financial year | 681.40 | 555.68 | 620.98 | 640.78 | 88.02 |
| Shareholders equity total | 16 767.43 | 17 266.62 | 17 830.40 | 18 353.37 | 7 341.39 |
| Provisions | 1 576.35 | 1 577.21 | 1 615.08 | 1 755.65 | 1 768.19 |
| Non-current loans from credit institutions | 1 925.61 | 1 648.62 | 1 372.27 | 1 101.28 | |
| Non-current liabilities total | 1 925.61 | 1 648.62 | 1 372.27 | 1 101.28 | |
| Current loans from credit institutions | 1 436.64 | 1 339.38 | 1 188.49 | 1 251.04 | 3 298.65 |
| Current trade creditors | 296.82 | 32.89 | 231.53 | 499.86 | 56.74 |
| Current owed to participating | 51.17 | ||||
| Short-term deferred tax liabilities | 160.10 | 157.89 | 139.17 | 41.90 | 12.76 |
| Other non-interest bearing current liabilities | 325.99 | 349.02 | 114.84 | 195.65 | 103.55 |
| Current liabilities total | 2 219.55 | 1 930.35 | 1 674.02 | 1 988.44 | 3 471.69 |
| Balance sheet total (liabilities) | 22 488.94 | 22 422.79 | 22 491.77 | 23 198.75 | 12 581.28 |
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