MIDTBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35206655
Solvænget 132, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.80 | 354.28 | 595.20 | 426.57 | 386.62 |
| Costs of management | -46.14 | -57.43 | |||
| Costs of distribution | -0.27 | ||||
| Other operating expenses | -1.70 | ||||
| Total depreciation | - 155.41 | - 135.15 | - 139.41 | ||
| EBIT | 264.38 | 296.85 | 438.09 | 291.42 | 247.21 |
| Other financial income | 2.32 | 1.54 | 1.04 | 576.94 | |
| Other financial expenses | -60.67 | -65.75 | -61.66 | -58.36 | -33.84 |
| Pre-tax profit | 206.03 | 232.64 | 376.43 | 234.10 | 790.31 |
| Income taxes | -45.31 | -77.95 | - 114.83 | -79.40 | - 203.32 |
| Net earnings | 160.72 | 154.69 | 261.60 | 154.70 | 586.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 435.39 | 5 315.78 | 5 173.07 | 5 050.60 | 4 917.71 |
| Machinery and equipment | 44.59 | 31.90 | 19.21 | 6.52 | |
| Tangible assets total | 5 479.98 | 5 347.69 | 5 192.28 | 5 057.13 | 4 917.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 249.92 | ||||
| Finished products/goods | 249.92 | 249.92 | 249.92 | 249.92 | |
| Inventories total | 249.92 | 249.92 | 249.92 | 249.92 | 249.92 |
| Current trade debtors | 4.21 | ||||
| Current owed by particip. interest comp. | 354.72 | 0.72 | |||
| Prepayments and accrued income | 22.51 | 17.31 | 36.45 | 6.92 | 1.73 |
| Current other receivables | 5.97 | 7.55 | 2.72 | 0.00 | |
| Current deferred tax assets | 158.85 | ||||
| Short term receivables total | 542.05 | 24.87 | 44.10 | 6.93 | 1.73 |
| Cash and bank deposits | 220.27 | 750.31 | 966.12 | 794.71 | 15.76 |
| Cash and cash equivalents | 220.27 | 750.31 | 966.12 | 794.71 | 15.76 |
| Balance sheet total (assets) | 6 492.22 | 6 372.79 | 6 452.42 | 6 108.69 | 5 185.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 586.15 | 583.86 | 738.55 | 1 000.15 | 1 154.85 |
| Profit of the financial year | 160.72 | 154.69 | 261.60 | 154.70 | 586.99 |
| Shareholders equity total | 2 746.88 | 2 738.55 | 3 000.15 | 3 154.86 | 3 741.85 |
| Provisions | 101.66 | 79.03 | 80.47 | 52.26 | 25.41 |
| Non-current loans from credit institutions | 2 889.18 | 2 717.23 | 2 630.16 | 2 538.13 | |
| Non-current other liabilities | 202.51 | 186.84 | 184.41 | 197.38 | |
| Non-current liabilities total | 3 091.69 | 2 717.23 | 2 817.00 | 2 722.54 | 197.38 |
| Current loans from credit institutions | 325.81 | 87.75 | 92.75 | ||
| Current trade creditors | 50.01 | 25.46 | 124.75 | ||
| Current owed to participating | 337.56 | 341.04 | 906.95 | ||
| Short-term deferred tax liabilities | 44.53 | 57.33 | 91.39 | 56.19 | 160.75 |
| Other non-interest bearing current liabilities | 119.89 | 429.37 | 34.62 | 30.09 | 28.03 |
| Current liabilities total | 552.00 | 837.98 | 554.79 | 179.03 | 1 220.49 |
| Balance sheet total (liabilities) | 6 492.22 | 6 372.79 | 6 452.42 | 6 108.69 | 5 185.13 |
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