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

	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

	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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