Milton Property A/S — Credit Rating and Financial Key Figures
CVR number: 39445328
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.06 | 921.83 | 36.39 | 142.03 | 235.21 |
| Employee benefit expenses | -1.48 | ||||
| Other operating expenses | -72.80 | ||||
| Total depreciation | -1 951.79 | -97.95 | -99.81 | - 344.93 | - 329.75 |
| Reduction in value of non-current assets | -2 612.03 | ||||
| EBIT | -4 417.24 | 823.88 | -63.42 | - 275.70 | -94.54 |
| Other financial income | 28.03 | 66.69 | |||
| Other financial expenses | - 262.80 | - 164.08 | - 220.00 | -72.67 | -84.99 |
| Pre-tax profit | -4 680.04 | 659.80 | - 283.41 | - 320.34 | - 112.84 |
| Income taxes | - 162.81 | - 148.62 | - 342.74 | - 111.02 | 842.54 |
| Net earnings | -4 842.85 | 511.18 | - 626.16 | - 431.36 | 729.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 579.47 | 21 347.44 | |||
| Buildings | 12 772.26 | 10 401.55 | 10 401.55 | ||
| Machinery and equipment | 2 056.72 | 2 060.86 | 1 961.06 | 1 848.15 | 1 750.42 |
| Tangible assets total | 14 828.98 | 12 462.41 | 12 362.60 | 23 427.62 | 23 097.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 087.97 | 24 175.63 | 24 175.63 | ||
| Inventories total | 19 087.97 | 24 175.63 | 24 175.63 | ||
| Current trade debtors | 75.83 | 2.31 | 61.70 | 3.31 | |
| Current amounts owed by group member comp. | 3 000.06 | 3 744.50 | |||
| Prepayments and accrued income | 13.70 | 8.00 | |||
| Current other receivables | 1 047.11 | ||||
| Current deferred tax assets | 84.00 | 340.13 | 137.00 | 44.99 | 234.00 |
| Short term receivables total | 1 131.11 | 429.65 | 147.31 | 3 106.75 | 3 981.81 |
| Cash and bank deposits | 63.46 | 258.14 | 83.23 | 106.59 | 247.51 |
| Cash and cash equivalents | 63.46 | 258.14 | 83.23 | 106.59 | 247.51 |
| Balance sheet total (assets) | 35 111.52 | 37 325.84 | 36 768.77 | 26 640.96 | 27 327.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 634.58 | 24 791.72 | 25 302.91 | 24 676.75 | 24 245.39 |
| Profit of the financial year | -4 842.85 | 511.18 | - 626.16 | - 431.36 | 729.71 |
| Shareholders equity total | 25 291.72 | 25 802.91 | 25 176.75 | 24 745.39 | 25 475.10 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 1 760.27 | 1 691.22 | 1 648.86 | 1 611.44 | 1 562.47 |
| Non-current other liabilities | 38.86 | 100.11 | 100.11 | 144.11 | 144.11 |
| Non-current liabilities total | 1 799.13 | 1 791.33 | 1 748.97 | 1 755.55 | 1 706.58 |
| Current loans from credit institutions | 68.70 | 69.47 | 47.65 | 66.25 | 49.20 |
| Current trade creditors | 320.10 | ||||
| Current owed to group member | 7 529.69 | 9 607.52 | 9 740.74 | ||
| Short-term deferred tax liabilities | 18.01 | 45.53 | |||
| Other non-interest bearing current liabilities | 102.17 | 54.61 | 54.67 | 54.76 | 50.78 |
| Current liabilities total | 8 020.66 | 9 731.60 | 9 843.06 | 139.01 | 145.50 |
| Balance sheet total (liabilities) | 35 111.52 | 37 325.84 | 36 768.77 | 26 640.96 | 27 327.18 |
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