MIDTJYLLANDS ELEKTRICITETSFORSYNINGS SELSKAB A.M.B.A.

CVR number: 58183415

Dørslundvej 44, 7330 Brande

mes@mes.dk

tel: 97181353

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	27.85	26.05	30.72	33.51	31.34
Manufacturing for enterprise's own use	4.88	-7.36	4.98	-3.34	-3.60
Other operating income	0.11	0.01	0.09	0.28	0.65
Purchases during the financial year				-4.42	-3.31
Costs of manufacturing	-2.57	-4.55	-3.95
External services	-5.34	4.67	-5.20	-5.67	-5.81
Gross profit	24.83	24.18	26.56	27.05	26.49
Employee benefit expenses	-12.62	-12.58	-13.91	-15.40	-15.71
Other operating expenses	-0.16			-0.70	-0.32
Total depreciation	-7.55	-7.70	-8.14	-8.06	-8.14
EBIT	4.61	3.92	4.60	2.89	2.31
Other financial income	20.54	11.20	17.70	6.89	18.29
Other financial expenses	-0.83	-3.07	-3.17	-28.32	-0.40
Income from other inv. held as non-curr. assets	1.53	-0.33	-4.11	5.63	6.44
Net income from associates (fin.)	11.13	11.10	6.72	14.75	13.71
Pre-tax profit	36.98	22.81	21.73	1.85	40.35
Income taxes	-0.42	-2.07	-1.21	-0.48	-0.46
Net earnings	36.56	20.75	20.53	1.37	39.89

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	6.59	6.59	6.34	6.86	6.59
Buildings	0.79	0.68	0.57	0.86	1.59
Machinery and equipment	5.94	99.94	104.32	4.80	3.89
Advance payments and construction in progress	0.10	0.16	0.03
Other tangible assets	83.39			101.05	99.51
Tangible assets total	96.81	107.37	111.26	113.57	111.58
Participating interests	315.68	321.65	328.37	343.12	356.83
Investments total	315.68	321.65	328.37	343.12	356.83
Non-current loans receivable	9.05	8.72	4.61	10.24	16.68
Long term receivables total	9.05	8.72	4.61	10.24	16.68
Raw materials and consumables	0.68	0.65	0.88	1.23	0.98
Inventories total	0.68	0.65	0.88	1.23	0.98
Current trade debtors	3.11	4.42	7.17	5.26	4.50
Current amounts owed by group member comp.		8.18
Current owed by particip. interest comp.	0.11
Prepayments and accrued income	0.28	0.13	0.06		0.31
Current other receivables	9.31	9.85	5.65	3.34	2.26
Current deferred tax assets	0.13	1.25	0.83	0.17	0.64
Short term receivables total	12.94	23.83	13.71	8.78	7.71
Other current investments	152.42	164.40	186.97	166.47	184.17
Cash and bank deposits	5.89	3.12	1.64	4.65	9.70
Cash and cash equivalents	158.31	167.53	188.60	171.12	193.87
Balance sheet total (assets)	593.46	629.74	647.42	648.05	687.65

	2019	2020	2021	2022	2023
Asset revaluation reserve				2.37	2.25
Other reserves	104.62	107.24	113.84	133.17	154.37
Retained earnings	429.24	463.18	477.33	476.16	456.45
Profit of the financial year	36.56	20.75	20.53	1.37	39.89
Shareholders equity total	570.42	591.17	611.70	613.06	652.95
Provisions				0.70	0.56
Non-current accruals and deferred income			25.62	26.79	27.62
Non-current other liabilities	0.36	1.01
Non-current liabilities total	0.36	1.01	25.62	26.79	27.62
Current loans from credit institutions	4.03	8.82	6.21	4.11
Current trade creditors	1.81	1.72	1.53	1.55	4.07
Short-term deferred tax liabilities	0.55			0.09
Other non-interest bearing current liabilities	2.36	3.93	2.36	1.75	2.44
Accruals and deferred income	13.93	23.09
Current liabilities total	22.68	37.56	10.10	7.50	6.52
Balance sheet total (liabilities)	593.46	629.74	647.42	648.05	687.65

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