Midtjysk Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 41679638
Hørslevvej 105 D, Hørslevbol 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 902.55 | 1 803.35 | 2 592.50 | 3 116.08 |
| Employee benefit expenses | - 595.55 | -1 420.01 | -2 169.66 | -2 705.25 |
| Total depreciation | -28.58 | -53.54 | - 120.54 | - 184.91 |
| EBIT | 278.42 | 329.80 | 302.30 | 225.92 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.27 | -9.40 | -20.60 | -31.92 |
| Pre-tax profit | 276.19 | 320.40 | 281.70 | 194.00 |
| Income taxes | -60.76 | -70.49 | -64.16 | -43.13 |
| Net earnings | 215.43 | 249.91 | 217.54 | 150.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.42 | 435.06 | 518.52 | 576.66 |
| Tangible assets total | 132.42 | 435.06 | 518.52 | 576.66 |
| Other receivables | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 46.50 | 43.50 | |
| Inventories total | 40.00 | 46.50 | 43.50 | |
| Current trade debtors | 218.51 | 648.28 | 382.69 | 364.27 |
| Current amounts owed by group member comp. | 3.20 | |||
| Prepayments and accrued income | 48.99 | 67.87 | 139.07 | 67.09 |
| Current other receivables | 100.00 | 110.00 | 232.19 | 547.20 |
| Short term receivables total | 370.71 | 826.15 | 753.95 | 978.56 |
| Cash and bank deposits | 123.03 | 252.73 | 152.80 | 158.31 |
| Cash and cash equivalents | 123.03 | 252.73 | 152.80 | 158.31 |
| Balance sheet total (assets) | 626.16 | 1 553.94 | 1 531.78 | 1 817.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 145.00 | -79.57 | 20.34 | 87.88 |
| Profit of the financial year | 215.43 | 249.91 | 217.54 | 150.87 |
| Shareholders equity total | 260.43 | 360.34 | 427.88 | 428.75 |
| Provisions | 2.57 | 20.85 | 24.27 | 24.24 |
| Non-current leasing loans | 101.26 | |||
| Non-current liabilities total | 101.26 | |||
| Current loans from credit institutions | 41.95 | |||
| Current trade creditors | 28.38 | 300.16 | 214.04 | 201.32 |
| Current owed to participating | 92.48 | 314.66 | 125.96 | 83.26 |
| Current owed to group member | 145.16 | 223.51 | 418.91 | |
| Short-term deferred tax liabilities | 58.19 | 110.40 | 112.95 | 103.91 |
| Other non-interest bearing current liabilities | 184.11 | 302.38 | 403.16 | 413.43 |
| Current liabilities total | 363.16 | 1 172.74 | 1 079.62 | 1 262.77 |
| Balance sheet total (liabilities) | 626.16 | 1 553.94 | 1 531.78 | 1 817.03 |
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