MIDTBUS JYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32144950
Ærøvej 19, Bjerregrav 8800 Viborg
mail@midtbusjylland.dk
tel: 21312131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 377.00 | 32 469.00 | 42 283.00 | 50 064.85 | 56 501.53 |
| Employee benefit expenses | -38 660.12 | -43 629.37 | |||
| Other operating expenses | -1 022.58 | ||||
| Total depreciation | -6 467.86 | -7 382.30 | |||
| EBIT | 1 759.00 | 3 348.00 | 5 439.00 | 3 914.29 | 5 489.86 |
| Other financial income | 13.02 | 13.06 | |||
| Other financial expenses | -2 187.20 | -2 386.48 | |||
| Net income from associates (fin.) | 300.77 | 303.63 | |||
| Pre-tax profit | 279.00 | 1 505.00 | 3 470.00 | 2 040.87 | 3 420.06 |
| Income taxes | - 458.40 | - 752.39 | |||
| Net earnings | 279.00 | 1 505.00 | 3 470.00 | 1 582.47 | 2 667.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 256.80 | 759.00 | |||
| Intangible assets total | 1 256.80 | 759.00 | |||
| Land and waters | 3 000.46 | 2 863.46 | |||
| Buildings | 161.47 | 124.65 | |||
| Machinery and equipment | 36 754.40 | 37 600.75 | |||
| Tangible assets total | 39 916.33 | 40 588.86 | |||
| Holdings in group member companies | 571.86 | 875.48 | |||
| Investments total | 37 344.00 | 39 879.00 | 45 005.00 | 571.86 | 875.48 |
| Non-current other receivables | 450.18 | 337.73 | |||
| Long term receivables total | 450.18 | 337.73 | |||
| Finished products/goods | 2 159.62 | 3 061.40 | |||
| Inventories total | 2 159.62 | 3 061.40 | |||
| Current trade debtors | 3 736.74 | 5 294.94 | |||
| Current amounts owed by group member comp. | 1 137.36 | 1 329.92 | |||
| Prepayments and accrued income | 426.44 | 583.81 | |||
| Current other receivables | 194.70 | 130.95 | |||
| Short term receivables total | 5 495.24 | 7 339.61 | |||
| Cash and bank deposits | 12.36 | 32.29 | |||
| Cash and cash equivalents | 12.36 | 32.29 | |||
| Balance sheet total (assets) | 37 344.00 | 39 879.00 | 45 005.00 | 49 862.39 | 52 994.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 484.00 | 5 789.00 | 8 759.00 | 555.56 | 555.56 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 71.86 | 295.48 | |||
| Retained earnings | - 279.00 | -1 505.00 | -3 470.00 | 7 124.77 | 7 983.62 |
| Profit of the financial year | 279.00 | 1 505.00 | 3 470.00 | 1 582.47 | 2 667.68 |
| Shareholders equity total | 4 484.00 | 5 789.00 | 8 759.00 | 9 834.66 | 12 002.33 |
| Provisions | 2 690.00 | 2 983.00 | |||
| Non-current loans from credit institutions | 5 618.61 | 6 025.82 | |||
| Non-current leasing loans | 15 463.04 | 16 285.20 | |||
| Non-current other liabilities | 582.44 | 538.10 | |||
| Non-current liabilities total | 21 664.09 | 22 849.12 | |||
| Current loans from credit institutions | 2 992.15 | 3 865.03 | |||
| Advances received | 651.53 | 337.86 | |||
| Current trade creditors | 2 358.86 | 2 816.70 | |||
| Short-term deferred tax liabilities | 65.35 | 239.33 | |||
| Other non-interest bearing current liabilities | 9 605.75 | 7 901.02 | |||
| Current liabilities total | 15 673.65 | 15 159.94 | |||
| Balance sheet total (liabilities) | 4 484.00 | 5 789.00 | 8 759.00 | 49 862.39 | 52 994.39 |
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