Midt-Jysk Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44901994
Tange Skovvej 18, Tange 8850 Bjerringbro
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 903.57
Employee benefit expenses-1 247.90
Total depreciation- 221.96
EBIT433.70
Other financial income0.47
Other financial expenses-2.13
Pre-tax profit432.04
Income taxes- 100.53
Net earnings331.51

Assets (kDKK)

2023
2024
Goodwill838.00670.40
Intangible assets total838.00670.40
Machinery and equipment35.83
Tangible assets total35.83
Investments total
Long term receivables total
Raw materials and consumables147.77361.40
Inventories total147.77361.40
Current trade debtors158.04364.91
Current amounts owed by group member comp.6.50
Prepayments and accrued income91.53
Current other receivables0.41
Short term receivables total158.04463.35
Cash and bank deposits56.33350.59
Cash and cash equivalents56.33350.59
Balance sheet total (assets)1 200.141 881.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account741.90
Shares repurchased150.00
Retained earnings591.90
Profit of the financial year331.51
Shareholders equity total781.901 113.41
Provisions184.00168.00
Non-current liabilities total
Current trade creditors70.92216.02
Current owed to participating15.15
Short-term deferred tax liabilities116.53
Other non-interest bearing current liabilities163.32252.46
Current liabilities total234.24600.16
Balance sheet total (liabilities)1 200.141 881.57
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