MIDTVEST-EL A/S — Credit Rating and Financial Key Figures
CVR number: 31874866
Orionvej 14 D, 7430 Ikast
info@midtvest-el.dk
tel: 96600016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.92 | 2 862.49 | 3 183.24 | 3 615.29 | 2 560.78 |
| Employee benefit expenses | -1 819.86 | -2 329.84 | -2 790.14 | -3 019.70 | -2 409.64 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -40.43 | -46.23 | -65.43 | -85.62 | -66.18 |
| EBIT | 570.63 | 486.42 | 327.68 | 509.97 | 79.70 |
| Other financial income | 1.49 | 0.46 | 0.13 | ||
| Other financial expenses | -2.19 | -4.97 | -2.81 | -7.69 | -3.10 |
| Pre-tax profit | 568.43 | 482.94 | 325.32 | 502.28 | 76.73 |
| Income taxes | - 125.57 | - 106.58 | -71.60 | - 110.60 | -17.39 |
| Net earnings | 442.87 | 376.36 | 253.72 | 391.68 | 59.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 219.85 | 275.56 | 189.94 | 113.30 |
| Tangible assets total | 165.00 | 219.85 | 275.56 | 189.94 | 113.30 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Semifinished products | 768.07 | 795.37 | 708.14 | 1 205.81 | 477.85 |
| Raw materials and consumables | 145.00 | 140.90 | 139.14 | 148.47 | 170.29 |
| Inventories total | 913.07 | 936.27 | 847.28 | 1 354.28 | 648.14 |
| Current trade debtors | 301.02 | 632.34 | 1 160.59 | 1 262.73 | 874.62 |
| Prepayments and accrued income | 47.61 | 45.30 | 81.66 | 82.23 | |
| Current other receivables | 180.15 | 249.85 | 0.50 | ||
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 301.02 | 860.11 | 1 455.75 | 1 344.88 | 960.00 |
| Cash and bank deposits | 851.83 | 57.90 | 101.72 | 39.10 | 433.78 |
| Cash and cash equivalents | 851.83 | 57.90 | 101.72 | 39.10 | 433.78 |
| Balance sheet total (assets) | 2 242.92 | 2 086.12 | 2 692.31 | 2 940.19 | 2 167.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | 230.00 | |
| Retained earnings | - 113.28 | 29.59 | 155.95 | 179.67 | 571.35 |
| Profit of the financial year | 442.87 | 376.36 | 253.72 | 391.68 | 59.34 |
| Shareholders equity total | 1 129.59 | 1 205.95 | 1 159.67 | 1 301.35 | 1 130.69 |
| Provisions | 1.48 | 5.60 | 9.20 | 3.20 | |
| Non-current liabilities total | |||||
| Advances received | 147.50 | 485.50 | 633.68 | 239.89 | |
| Current trade creditors | 600.01 | 233.41 | 216.02 | 185.99 | 243.94 |
| Current owed to participating | 210.00 | 171.62 | 4.27 | ||
| Short-term deferred tax liabilities | 117.84 | 92.45 | 50.00 | 97.60 | 78.34 |
| Other non-interest bearing current liabilities | 394.00 | 401.21 | 561.91 | 546.75 | 470.09 |
| Current liabilities total | 1 111.86 | 874.57 | 1 523.44 | 1 635.64 | 1 036.53 |
| Balance sheet total (liabilities) | 2 242.92 | 2 086.12 | 2 692.31 | 2 940.19 | 2 167.23 |
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