MILLESIME A/S — Credit Rating and Financial Key Figures
CVR number: 33385471
Mosevej 68, 6000 Kolding
tsk@millesime.dk
tel: 20877280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.77 | 2 648.01 | 3 425.36 | 3 291.56 | 1 380.46 |
| Employee benefit expenses | - 665.44 | - 700.57 | - 701.24 | - 704.94 | - 706.22 |
| Total depreciation | -37.22 | -42.41 | -42.41 | -55.97 | - 153.34 |
| EBIT | 1 404.11 | 1 905.02 | 2 681.71 | 2 530.65 | 520.89 |
| Other financial income | 0.05 | 10.43 | 11.34 | ||
| Other financial expenses | -44.33 | -67.05 | - 113.55 | -85.48 | - 143.46 |
| Pre-tax profit | 1 359.78 | 1 837.97 | 2 568.21 | 2 455.61 | 388.77 |
| Income taxes | - 307.61 | - 419.31 | - 597.76 | - 582.57 | - 106.18 |
| Net earnings | 1 052.17 | 1 418.66 | 1 970.45 | 1 873.04 | 282.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.55 | 531.37 | |||
| Machinery and equipment | 129.49 | 87.08 | 44.67 | 50.77 | 29.11 |
| Tangible assets total | 129.49 | 87.08 | 44.67 | 338.32 | 560.48 |
| Other receivables | 255.12 | ||||
| Investments total | 255.12 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8 141.28 | 8 221.97 | 8 745.69 | 10 915.55 | 11 194.47 |
| Advance payments | 11 612.70 | 7 242.22 | 7 302.09 | 7 875.07 | 9 649.53 |
| Inventories total | 19 753.98 | 15 464.19 | 16 047.78 | 18 790.61 | 20 843.99 |
| Current trade debtors | 980.48 | 1 181.96 | 1 071.94 | 1 010.44 | 859.84 |
| Prepayments and accrued income | 19.77 | 30.81 | 60.28 | 50.43 | 39.92 |
| Current other receivables | 12.43 | 12.43 | 17.11 | 49.26 | 16.31 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 012.68 | 1 225.20 | 1 149.32 | 1 110.12 | 923.06 |
| Cash and bank deposits | 901.64 | 2 982.93 | 3 482.97 | 3 794.42 | |
| Cash and cash equivalents | 901.64 | 2 982.93 | 3 482.97 | 3 794.42 | |
| Balance sheet total (assets) | 21 797.79 | 19 759.40 | 20 724.75 | 24 033.47 | 22 582.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 800.00 | 800.00 | 800.00 | 900.00 |
| Other reserves | 2.43 | 2.43 | - 900.00 | ||
| Retained earnings | 3 286.51 | 3 538.68 | 4 159.77 | 5 330.22 | 6 303.26 |
| Profit of the financial year | 1 052.17 | 1 418.66 | 1 970.45 | 1 873.04 | 282.59 |
| Shareholders equity total | 5 141.11 | 6 259.77 | 7 430.22 | 8 503.26 | 7 085.85 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 287.90 | ||||
| Advances received | 14 488.58 | 10 412.44 | 10 698.53 | 12 933.76 | 11 619.53 |
| Current trade creditors | 1 518.20 | 322.48 | 996.63 | 1 443.00 | 675.83 |
| Short-term deferred tax liabilities | 208.02 | 320.31 | 509.76 | 494.14 | 4.18 |
| Other non-interest bearing current liabilities | 438.89 | 2 444.40 | 1 087.61 | 658.31 | 909.37 |
| Current liabilities total | 16 653.68 | 13 499.63 | 13 292.52 | 15 529.22 | 15 496.80 |
| Balance sheet total (liabilities) | 21 797.79 | 19 759.40 | 20 724.75 | 24 033.47 | 22 582.66 |
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