MIDTBUS JYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32144950
Herredsvejen 106, Bjerregrav 9632 Møldrup
mail@midtbusjylland.dk
tel: 21312131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 489.00 | 25 377.00 | 32 469.00 | 42 282.79 | 49 897.94 |
| Employee benefit expenses | -31 742.53 | -38 611.41 | |||
| Other operating expenses | -1 022.58 | ||||
| Total depreciation | -5 101.27 | -6 349.66 | |||
| EBIT | 2 028.00 | 1 759.00 | 3 348.00 | 5 438.99 | 3 914.29 |
| Other financial income | 12.70 | 13.02 | |||
| Other financial expenses | -1 244.54 | -2 160.20 | |||
| Net income from associates (fin.) | 242.29 | 279.17 | |||
| Pre-tax profit | 649.00 | 279.00 | 1 505.00 | 4 449.45 | 2 046.27 |
| Income taxes | - 979.00 | - 458.40 | |||
| Net earnings | 649.00 | 279.00 | 1 505.00 | 3 470.45 | 1 587.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | |||
| Intangible assets total | 100.00 | 75.00 | |||
| Land and waters | 3 003.03 | 3 000.46 | |||
| Buildings | 36.44 | 161.47 | |||
| Machinery and equipment | 31 375.04 | 36 754.40 | |||
| Tangible assets total | 34 414.51 | 39 916.33 | |||
| Holdings in group member companies | 322.29 | 521.46 | |||
| Investments total | 36 595.00 | 37 344.00 | 39 879.00 | 322.29 | 521.46 |
| Non-current other receivables | 500.01 | 450.18 | |||
| Long term receivables total | 500.01 | 450.18 | |||
| Finished products/goods | 2 154.56 | 2 159.62 | |||
| Inventories total | 2 154.56 | 2 159.62 | |||
| Current trade debtors | 5 322.50 | 3 736.74 | |||
| Current amounts owed by group member comp. | 324.38 | 337.36 | |||
| Prepayments and accrued income | 597.02 | 708.24 | |||
| Current other receivables | 179.17 | 194.70 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 6 423.13 | 4 977.04 | |||
| Other current investments | 8.24 | ||||
| Cash and bank deposits | 1 081.81 | 12.36 | |||
| Cash and cash equivalents | 1 090.05 | 12.36 | |||
| Balance sheet total (assets) | 36 595.00 | 37 344.00 | 39 879.00 | 45 004.55 | 48 111.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 705.00 | 4 484.00 | 5 789.00 | 555.56 | 555.56 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 242.29 | 21.46 | |||
| Retained earnings | - 649.00 | - 279.00 | -1 505.00 | 4 491.09 | 7 182.37 |
| Profit of the financial year | 649.00 | 279.00 | 1 505.00 | 3 470.45 | 1 587.87 |
| Shareholders equity total | 3 705.00 | 4 484.00 | 5 789.00 | 8 759.39 | 9 847.26 |
| Provisions | 2 297.00 | 2 690.00 | |||
| Non-current loans from credit institutions | 4 429.90 | 5 618.61 | |||
| Non-current leasing loans | 13 874.81 | 15 463.04 | |||
| Non-current other liabilities | 176.27 | 182.44 | |||
| Non-current liabilities total | 18 480.98 | 21 264.09 | |||
| Current loans from credit institutions | 4 832.01 | 2 992.15 | |||
| Advances received | 526.83 | 651.53 | |||
| Current trade creditors | 3 548.90 | 2 358.86 | |||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 65.35 | ||||
| Other non-interest bearing current liabilities | 6 479.44 | 8 242.75 | |||
| Current liabilities total | 15 467.18 | 14 310.65 | |||
| Balance sheet total (liabilities) | 3 705.00 | 4 484.00 | 5 789.00 | 45 004.55 | 48 111.99 |
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