MIDTPUNKT A/S — Credit Rating and Financial Key Figures
CVR number: 14123342
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.16 | 346.60 | 323.08 | 200.14 | 301.48 |
| Reduction in value of non-current assets | -95.48 | 150.00 | 56.46 | 100.00 | 105.00 |
| EBIT | 369.64 | 496.60 | 379.54 | 300.14 | 406.48 |
| Other financial income | 83.62 | 88.98 | 91.66 | 98.08 | 100.10 |
| Other financial expenses | - 107.35 | - 107.27 | - 104.98 | - 101.84 | - 100.57 |
| Pre-tax profit | 345.90 | 478.31 | 366.21 | 296.38 | 406.01 |
| Income taxes | -77.26 | -79.89 | -79.96 | -43.85 | - 110.87 |
| Net earnings | 268.64 | 398.42 | 286.25 | 252.53 | 295.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 150.00 | 10 350.00 | 10 519.01 | 10 792.21 |
| Tangible assets total | 10 000.00 | 10 150.00 | 10 350.00 | 10 519.01 | 10 792.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 0.68 | |||
| Current amounts owed by group member comp. | 2 835.57 | 3 013.39 | 3 105.05 | 3 199.49 | 3 372.26 |
| Current other receivables | 44.73 | 15.84 | 5.80 | ||
| Short term receivables total | 2 880.29 | 3 013.39 | 3 128.45 | 3 199.49 | 3 378.74 |
| Cash and bank deposits | 299.35 | 433.84 | 242.56 | 80.95 | 14.43 |
| Cash and cash equivalents | 299.35 | 433.84 | 242.56 | 80.95 | 14.43 |
| Balance sheet total (assets) | 13 179.64 | 13 597.23 | 13 721.02 | 13 799.45 | 14 185.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Retained earnings | 3 718.57 | 3 987.22 | 4 385.63 | 4 671.88 | 4 924.41 |
| Profit of the financial year | 268.64 | 398.42 | 286.25 | 252.53 | 295.14 |
| Shareholders equity total | 6 007.22 | 6 405.63 | 6 691.88 | 6 944.41 | 7 239.56 |
| Provisions | 1 174.00 | 1 226.00 | 1 247.00 | 1 257.00 | 1 311.00 |
| Non-current loans from credit institutions | 5 563.81 | 5 485.87 | 5 408.28 | 5 329.07 | 5 249.21 |
| Non-current liabilities total | 5 563.81 | 5 485.87 | 5 408.28 | 5 329.07 | 5 249.21 |
| Current loans from credit institutions | 88.01 | 89.00 | 89.00 | 89.96 | 90.92 |
| Current trade creditors | 33.85 | 12.00 | |||
| Short-term deferred tax liabilities | 46.75 | 63.49 | 58.96 | 33.85 | 56.87 |
| Other non-interest bearing current liabilities | 286.35 | 313.62 | 211.40 | 96.81 | 225.82 |
| Accruals and deferred income | 13.50 | 13.62 | 14.50 | 14.50 | |
| Current liabilities total | 434.61 | 479.73 | 373.86 | 268.97 | 385.61 |
| Balance sheet total (liabilities) | 13 179.64 | 13 597.23 | 13 721.02 | 13 799.45 | 14 185.38 |
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