MIDT-VEST SERVICE CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10106613
Hedelandsvej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 021.69 | 3 650.91 | 3 469.64 | 3 374.99 | 4 113.93 |
| Employee benefit expenses | -1 985.31 | -1 980.94 | -2 027.49 | -1 942.59 | -2 204.44 |
| Total depreciation | -82.03 | -84.80 | -84.82 | -82.14 | -61.09 |
| EBIT | 954.34 | 1 585.17 | 1 357.33 | 1 350.26 | 1 848.40 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 155.28 | -93.13 | - 108.20 | - 113.12 | - 101.50 |
| Pre-tax profit | 799.06 | 1 492.03 | 1 249.13 | 1 237.14 | 1 747.62 |
| Income taxes | - 176.52 | - 284.07 | - 275.20 | - 273.46 | - 385.03 |
| Net earnings | 622.54 | 1 207.96 | 973.94 | 963.68 | 1 362.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.07 | 2 547.14 | 2 510.74 | 2 474.33 | 2 437.92 |
| Buildings | 200.74 | 158.23 | 115.71 | 75.86 | 57.07 |
| Other tangible assets | 176.69 | 170.80 | 164.91 | 159.02 | 153.13 |
| Tangible assets total | 3 772.50 | 2 876.17 | 2 791.36 | 2 709.22 | 2 648.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.05 | 310.78 | 319.36 | 331.72 | 349.69 |
| Inventories total | 296.05 | 310.78 | 319.36 | 331.72 | 349.69 |
| Current trade debtors | 617.40 | 576.03 | 851.36 | 644.66 | 904.62 |
| Current other receivables | 102.10 | 125.08 | 80.03 | 16.04 | 17.11 |
| Current deferred tax assets | 49.51 | ||||
| Short term receivables total | 719.51 | 701.11 | 931.39 | 710.21 | 921.73 |
| Cash and bank deposits | 170.46 | 1 176.87 | 706.87 | 898.50 | 793.62 |
| Cash and cash equivalents | 170.46 | 1 176.87 | 706.87 | 898.50 | 793.62 |
| Balance sheet total (assets) | 4 958.52 | 5 064.93 | 4 748.98 | 4 649.64 | 4 713.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | 970.00 | 1 200.00 | 1 300.00 |
| Retained earnings | - 366.06 | - 943.52 | - 705.56 | - 931.62 | -1 267.94 |
| Profit of the financial year | 622.54 | 1 207.96 | 973.94 | 963.68 | 1 362.59 |
| Shareholders equity total | 1 356.48 | 1 964.44 | 1 738.38 | 1 732.06 | 1 894.65 |
| Provisions | 246.04 | 232.14 | 221.58 | 210.05 | 201.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.74 | 251.54 | 100.30 | 165.22 | 168.99 |
| Current owed to participating | 2 498.26 | 1 513.26 | 2 219.86 | 2 224.25 | 1 912.40 |
| Short-term deferred tax liabilities | 90.37 | 33.47 | 43.76 | 75.22 | |
| Other non-interest bearing current liabilities | 529.62 | 1 070.07 | 425.10 | 318.07 | 459.91 |
| Current liabilities total | 3 355.99 | 2 868.34 | 2 789.02 | 2 707.53 | 2 616.52 |
| Balance sheet total (liabilities) | 4 958.52 | 5 064.93 | 4 748.98 | 4 649.64 | 4 713.16 |
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