MIDTJYSK MØRTELFABRIK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 79131814
Sandagervej 32, 7400 Herning
tel: 97129191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 076.90 | ||||
| Other operating income | 21.76 | ||||
| Costs of manufacturing | -15 261.95 | ||||
| Gross profit | 2 477.99 | 2 873.37 | 814.94 | 2 085.57 | 2 586.64 |
| Costs of management | - 718.68 | - 754.37 | - 752.21 | - 662.73 | - 994.95 |
| Costs of distribution | - 130.91 | - 244.76 | - 192.23 | - 136.93 | - 215.22 |
| EBIT | 1 890.22 | 2 363.77 | 276.71 | 1 559.76 | 1 376.47 |
| Other financial income | 6.77 | 0.88 | 0.98 | 4.97 | |
| Other financial expenses | -83.71 | - 128.45 | - 185.55 | - 326.07 | - 324.60 |
| Pre-tax profit | 1 813.28 | 2 236.19 | 91.16 | 1 234.68 | 1 056.84 |
| Income taxes | - 400.88 | - 495.78 | -24.11 | - 275.20 | - 233.22 |
| Net earnings | 1 412.40 | 1 740.41 | 67.06 | 959.48 | 823.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.94 | 9 006.86 | 8 610.94 | 8 237.15 | 7 867.01 |
| Buildings | 2 021.07 | 2 307.25 | 5 049.86 | 4 601.44 | 4 082.00 |
| Machinery and equipment | 150.75 | 98.56 | 24.73 | 15.78 | 8.93 |
| Tangible assets total | 3 128.77 | 11 412.67 | 13 685.53 | 12 854.36 | 11 957.93 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current other receivables | 82.65 | 24.00 | |||
| Long term receivables total | 82.65 | 24.00 | |||
| Raw materials and consumables | 774.56 | 712.69 | 728.25 | 836.84 | 690.18 |
| Finished products/goods | 2 156.52 | 1 955.11 | 2 363.07 | 2 499.57 | 5 198.03 |
| Inventories total | 2 931.08 | 2 667.80 | 3 091.32 | 3 336.41 | 5 888.21 |
| Current trade debtors | 1 482.42 | 1 561.95 | 2 102.44 | 3 094.53 | 2 462.61 |
| Prepayments and accrued income | 14.17 | 5.56 | 112.31 | ||
| Current other receivables | 419.87 | 30.96 | 421.80 | ||
| Current deferred tax assets | 87.81 | 62.14 | 178.04 | ||
| Short term receivables total | 1 570.23 | 2 043.96 | 2 325.61 | 3 100.09 | 2 996.72 |
| Cash and bank deposits | 3 942.11 | 39.69 | 27.36 | 8.18 | 6.17 |
| Cash and cash equivalents | 3 942.11 | 39.69 | 27.36 | 8.18 | 6.17 |
| Balance sheet total (assets) | 11 654.84 | 16 188.12 | 19 153.81 | 19 323.04 | 20 873.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 690.00 | 670.00 | 660.00 |
| Share premium account | 631.07 | 611.60 | 521.75 | 290.59 | 173.52 |
| Retained earnings | 4 336.08 | 5 748.48 | 7 488.89 | 7 555.94 | 8 515.42 |
| Profit of the financial year | 1 412.40 | 1 740.41 | 67.06 | 959.48 | 823.62 |
| Shareholders equity total | 7 089.55 | 8 810.49 | 8 767.69 | 9 476.01 | 10 172.55 |
| Provisions | 23.08 | 77.75 | |||
| Non-current leasing loans | 1 437.62 | 1 131.18 | 3 782.48 | 3 073.39 | 2 407.80 |
| Non-current other liabilities | 264.81 | ||||
| Non-current liabilities total | 1 702.43 | 1 131.18 | 3 782.48 | 3 073.39 | 2 407.80 |
| Current loans from credit institutions | 298.36 | 4 389.99 | 4 637.76 | 4 477.85 | 5 788.92 |
| Current trade creditors | 883.39 | 610.37 | 981.16 | 1 208.28 | 1 597.88 |
| Short-term deferred tax liabilities | 320.77 | 368.12 | 30.08 | 32.55 | |
| Other non-interest bearing current liabilities | 1 360.34 | 877.97 | 984.73 | 1 034.35 | 795.57 |
| Current liabilities total | 2 862.86 | 6 246.45 | 6 603.65 | 6 750.56 | 8 214.92 |
| Balance sheet total (liabilities) | 11 654.84 | 16 188.12 | 19 153.81 | 19 323.04 | 20 873.03 |
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