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 length1212121212
Net sales30.7527.8526.0530.7233.51
Manufacturing for enterprise's own use2.804.88-7.364.98-3.34
Other operating income0.050.110.010.090.28
Purchases during the financial year-4.42
Costs of manufacturing-2.91-2.57-4.55-3.95
External services-5.18-5.344.67-5.20-5.67
Gross profit25.4624.8324.1826.5627.05
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-1.954.613.924.602.89
Other financial income12.8720.5411.2017.706.89
Other financial expenses-9.59-0.83-3.07-3.17-28.32
Income from other inv. held as non-curr. assets2.661.53-0.33-4.115.63
Net income from associates (fin.)12.5911.1311.106.7214.75
Pre-tax profit16.5836.9822.8121.731.85
Income taxes-0.42-2.07-1.21-0.48
Net earnings16.5836.5620.7520.531.37

Assets (mDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters6.296.596.596.346.86
Buildings0.920.790.680.570.86
Machinery and equipment7.215.9499.94104.324.80
Advance payments and construction in progress0.300.100.160.03
Other tangible assets70.9483.39101.05
Tangible assets total85.6696.81107.37111.26113.57
Participating interests304.54315.68321.65328.37343.12
Investments total304.54315.68321.65328.37343.12
Non-current loans receivable18.339.058.724.6110.24
Long term receivables total18.339.058.724.6110.24
Raw materials and consumables0.580.680.650.881.23
Inventories total0.580.680.650.881.23
Current trade debtors4.843.114.427.175.26
Current amounts owed by group member comp.8.18
Current owed by particip. interest comp.0.170.11
Prepayments and accrued income0.230.280.130.06
Current other receivables2.429.319.855.653.34
Current deferred tax assets0.131.250.830.17
Short term receivables total7.6512.9423.8313.718.78
Other current investments130.34152.42164.40186.97166.47
Cash and bank deposits6.145.893.121.644.65
Cash and cash equivalents136.49158.31167.53188.60171.12
Balance sheet total (assets)553.25593.46629.74647.42648.05

Equity and liabilities (mDKK)

2018
2019
2020
2021
2022
Asset revaluation reserve2.37
Other reserves93.61104.62107.24113.84133.17
Retained earnings423.68429.24463.18477.33476.16
Profit of the financial year16.5836.5620.7520.531.37
Shareholders equity total533.87570.42591.17611.70613.06
Provisions0.70
Non-current accruals and deferred income25.6226.79
Non-current other liabilities0.361.01
Non-current liabilities total0.361.0125.6226.79
Current loans from credit institutions9.744.038.826.214.11
Current trade creditors1.641.811.721.531.55
Short-term deferred tax liabilities0.550.09
Other non-interest bearing current liabilities3.182.363.932.361.75
Accruals and deferred income4.8213.9323.09
Current liabilities total19.3922.6837.5610.107.50
Balance sheet total (liabilities)553.25593.46629.74647.42648.05
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