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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 019.00 | 25 044.00 | 26 751.01 | 24 637.48 | 29 933.03 |
| Other operating income | 13.00 | 89.00 | 282.10 | 651.70 | 580.20 |
| Purchases during the financial year | -3 826.57 | -2 328.75 | -3 721.78 | ||
| Costs of manufacturing | -4 599.00 | -3 120.00 | |||
| External services | 3 291.00 | -3 524.00 | -4 421.38 | -4 913.17 | -5 501.34 |
| Gross profit | 17 129.00 | 18 400.00 | 18 785.17 | 18 047.26 | 21 290.11 |
| Employee benefit expenses | -12 578.00 | -13 908.00 | -15 396.71 | -15 712.87 | -17 559.44 |
| Other operating expenses | - 700.00 | - 319.70 | -2 107.63 | ||
| Total depreciation | -1 426.00 | -1 384.00 | -1 559.83 | -1 640.54 | -1 771.39 |
| EBIT | 3 138.00 | 3 197.00 | 1 128.63 | 374.15 | - 148.35 |
| Other financial income | 11 316.00 | 17 897.00 | 7 206.48 | 19 165.58 | 20 816.99 |
| Other financial expenses | -2 994.00 | -3 138.00 | -28 301.48 | - 391.34 | - 544.25 |
| Income from other inv. held as non-curr. assets | - 326.00 | -4 114.00 | 5 630.57 | 6 443.82 | 6 687.26 |
| Net income from associates (fin.) | 10 370.00 | 7 459.00 | 16 183.13 | 1 050.82 | 834.66 |
| Pre-tax profit | 21 504.00 | 21 301.00 | 1 847.33 | 26 643.03 | 27 646.31 |
| Income taxes | - 756.00 | - 774.00 | - 482.04 | - 463.90 | -1 391.79 |
| Net earnings | 20 748.00 | 20 527.00 | 1 365.29 | 26 179.13 | 26 254.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 593.00 | 6 344.00 | 6 857.81 | 6 588.97 | 6 797.64 |
| Buildings | 679.00 | 566.00 | 452.80 | 339.60 | 226.40 |
| Machinery and equipment | 2 596.00 | 3 957.00 | 4 457.09 | 3 736.65 | 4 812.37 |
| Tangible assets total | 9 868.00 | 10 867.00 | 11 767.70 | 10 665.21 | 11 836.40 |
| Holdings in group member companies | 51 104.00 | 51 847.00 | 53 280.49 | 54 331.31 | 55 165.96 |
| Participating interests | 321 653.00 | 328 369.00 | 343 119.51 | 217 018.00 | 217 018.00 |
| Investments total | 372 757.00 | 380 216.00 | 396 400.00 | 271 349.31 | 272 183.97 |
| Non-current loans receivable | 8 721.00 | 4 607.00 | 10 237.70 | 16 681.52 | 12 098.62 |
| Long term receivables total | 8 721.00 | 4 607.00 | 10 237.70 | 16 681.52 | 12 098.62 |
| Raw materials and consumables | 645.00 | 876.00 | 1 229.55 | 983.08 | 35.88 |
| Inventories total | 645.00 | 876.00 | 1 229.55 | 983.08 | 35.88 |
| Current trade debtors | 1 754.00 | 4 384.00 | 2 825.28 | 2 189.54 | 1 102.72 |
| Current amounts owed by group member comp. | 34 477.00 | 26 908.00 | 22 104.41 | 22 197.52 | 28 223.23 |
| Prepayments and accrued income | 130.00 | 55.00 | 303.31 | 700.86 | |
| Current other receivables | 848.00 | 949.00 | 1 051.65 | 1 167.28 | 1 062.45 |
| Current deferred tax assets | 565.00 | 267.00 | 174.88 | 347.15 | 423.35 |
| Short term receivables total | 37 774.00 | 32 563.00 | 26 156.23 | 26 204.81 | 31 512.62 |
| Other current investments | 164 404.00 | 186 967.00 | 166 471.02 | 184 172.44 | 210 211.30 |
| Cash and bank deposits | 3 124.00 | 1 636.00 | 4 651.28 | 9 178.23 | 6 939.59 |
| Cash and cash equivalents | 167 528.00 | 188 603.00 | 171 122.30 | 193 350.67 | 217 150.89 |
| Balance sheet total (assets) | 597 293.00 | 617 732.00 | 616 913.47 | 519 234.60 | 544 818.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 2 249.33 | 1 754.95 | 1 662.39 | ||
| Other reserves | 107 242.00 | 113 839.00 | 154 979.96 | ||
| Retained earnings | 463 182.00 | 477 333.00 | 454 469.59 | 485 207.82 | 511 479.51 |
| Profit of the financial year | 20 748.00 | 20 527.00 | 1 365.29 | 26 179.13 | 26 254.52 |
| Shareholders equity total | 591 172.00 | 611 699.00 | 613 064.17 | 513 141.89 | 539 396.41 |
| Provisions | 700.00 | 561.00 | 1 510.00 | ||
| Non-current other liabilities | 1 010.00 | ||||
| Non-current liabilities total | 1 010.00 | ||||
| Current loans from credit institutions | 2 649.00 | ||||
| Current trade creditors | 1 182.00 | 1 021.00 | 1 087.38 | 3 095.09 | 1 134.58 |
| Short-term deferred tax liabilities | 311.77 | ||||
| Other non-interest bearing current liabilities | 3 927.00 | 2 363.00 | 1 750.15 | 2 436.62 | 2 777.40 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 5 111.00 | 6 033.00 | 3 149.30 | 5 531.70 | 3 911.98 |
| Balance sheet total (liabilities) | 597 293.00 | 617 732.00 | 616 913.47 | 519 234.60 | 544 818.39 |
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