MIDTJYLLANDS ELEKTRICITETSFORSYNINGS SELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 58183415
Dørslundvej 44, 7330 Brande
mes@mes.dk
tel: 97181353
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 30.75 | 27.85 | 26.05 | 30.72 | 33.51 |
Manufacturing for enterprise's own use | 2.80 | 4.88 | -7.36 | 4.98 | -3.34 |
Other operating income | 0.05 | 0.11 | 0.01 | 0.09 | 0.28 |
Purchases during the financial year | -4.42 | ||||
Costs of manufacturing | -2.91 | -2.57 | -4.55 | -3.95 | |
External services | -5.18 | -5.34 | 4.67 | -5.20 | -5.67 |
Gross profit | 25.46 | 24.83 | 24.18 | 26.56 | 27.05 |
Employee benefit expenses | -13.17 | -12.62 | -12.58 | -13.91 | -15.40 |
Other operating expenses | -0.16 | -0.70 | |||
Total depreciation | -14.29 | -7.55 | -7.70 | -8.14 | -8.06 |
EBIT | -1.95 | 4.61 | 3.92 | 4.60 | 2.89 |
Other financial income | 12.87 | 20.54 | 11.20 | 17.70 | 6.89 |
Other financial expenses | -9.59 | -0.83 | -3.07 | -3.17 | -28.32 |
Income from other inv. held as non-curr. assets | 2.66 | 1.53 | -0.33 | -4.11 | 5.63 |
Net income from associates (fin.) | 12.59 | 11.13 | 11.10 | 6.72 | 14.75 |
Pre-tax profit | 16.58 | 36.98 | 22.81 | 21.73 | 1.85 |
Income taxes | -0.42 | -2.07 | -1.21 | -0.48 | |
Net earnings | 16.58 | 36.56 | 20.75 | 20.53 | 1.37 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6.29 | 6.59 | 6.59 | 6.34 | 6.86 |
Buildings | 0.92 | 0.79 | 0.68 | 0.57 | 0.86 |
Machinery and equipment | 7.21 | 5.94 | 99.94 | 104.32 | 4.80 |
Advance payments and construction in progress | 0.30 | 0.10 | 0.16 | 0.03 | |
Other tangible assets | 70.94 | 83.39 | 101.05 | ||
Tangible assets total | 85.66 | 96.81 | 107.37 | 111.26 | 113.57 |
Participating interests | 304.54 | 315.68 | 321.65 | 328.37 | 343.12 |
Investments total | 304.54 | 315.68 | 321.65 | 328.37 | 343.12 |
Non-current loans receivable | 18.33 | 9.05 | 8.72 | 4.61 | 10.24 |
Long term receivables total | 18.33 | 9.05 | 8.72 | 4.61 | 10.24 |
Raw materials and consumables | 0.58 | 0.68 | 0.65 | 0.88 | 1.23 |
Inventories total | 0.58 | 0.68 | 0.65 | 0.88 | 1.23 |
Current trade debtors | 4.84 | 3.11 | 4.42 | 7.17 | 5.26 |
Current amounts owed by group member comp. | 8.18 | ||||
Current owed by particip. interest comp. | 0.17 | 0.11 | |||
Prepayments and accrued income | 0.23 | 0.28 | 0.13 | 0.06 | |
Current other receivables | 2.42 | 9.31 | 9.85 | 5.65 | 3.34 |
Current deferred tax assets | 0.13 | 1.25 | 0.83 | 0.17 | |
Short term receivables total | 7.65 | 12.94 | 23.83 | 13.71 | 8.78 |
Other current investments | 130.34 | 152.42 | 164.40 | 186.97 | 166.47 |
Cash and bank deposits | 6.14 | 5.89 | 3.12 | 1.64 | 4.65 |
Cash and cash equivalents | 136.49 | 158.31 | 167.53 | 188.60 | 171.12 |
Balance sheet total (assets) | 553.25 | 593.46 | 629.74 | 647.42 | 648.05 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Asset revaluation reserve | 2.37 | ||||
Other reserves | 93.61 | 104.62 | 107.24 | 113.84 | 133.17 |
Retained earnings | 423.68 | 429.24 | 463.18 | 477.33 | 476.16 |
Profit of the financial year | 16.58 | 36.56 | 20.75 | 20.53 | 1.37 |
Shareholders equity total | 533.87 | 570.42 | 591.17 | 611.70 | 613.06 |
Provisions | 0.70 | ||||
Non-current accruals and deferred income | 25.62 | 26.79 | |||
Non-current other liabilities | 0.36 | 1.01 | |||
Non-current liabilities total | 0.36 | 1.01 | 25.62 | 26.79 | |
Current loans from credit institutions | 9.74 | 4.03 | 8.82 | 6.21 | 4.11 |
Current trade creditors | 1.64 | 1.81 | 1.72 | 1.53 | 1.55 |
Short-term deferred tax liabilities | 0.55 | 0.09 | |||
Other non-interest bearing current liabilities | 3.18 | 2.36 | 3.93 | 2.36 | 1.75 |
Accruals and deferred income | 4.82 | 13.93 | 23.09 | ||
Current liabilities total | 19.39 | 22.68 | 37.56 | 10.10 | 7.50 |
Balance sheet total (liabilities) | 553.25 | 593.46 | 629.74 | 647.42 | 648.05 |
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