MILLARCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10280087
Rokhøj 26, 8520 Lystrup
tel: 87434220
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 572.0549 218.1644 546.0550 326.0956 465.08
Employee benefit expenses-25 821.91-28 715.81-34 110.88-36 777.03-40 819.31
Total depreciation- 961.86-1 058.01-1 295.13-1 471.03-1 472.65
EBIT7 788.2819 444.339 140.0412 078.0314 173.11
Other financial income882.061 831.282 074.453 569.303 912.87
Other financial expenses-1 072.75-1 172.16-3 016.51-6 556.07-5 621.35
Net income from associates (fin.)2 335.616 531.742 168.85- 682.09-2 673.06
Pre-tax profit9 933.2026 635.1910 366.838 409.179 791.58
Income taxes-1 685.94-4 439.49-1 827.05-2 041.13-2 811.14
Net earnings8 247.2522 195.698 539.776 368.046 980.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 794.303 391.123 385.172 908.833 159.36
Tangible assets total2 794.303 391.123 385.172 908.833 159.36
Participating interests2 560.077 105.454 829.772 673.06
Other receivables132.22132.22132.22132.22
Investments total2 560.077 237.674 961.992 805.28132.22
Non-curr. owed by group member comp.1 453.501 453.501 453.501 453.501 453.50
Long term receivables total1 453.501 453.501 453.501 453.501 453.50
Finished products/goods57 630.15118 486.51167 039.70124 316.19120 241.46
Advance payments1 332.94775.131 193.45301.12952.64
Inventories total58 963.09119 261.64168 233.16124 617.31121 194.10
Current trade debtors28 950.3441 407.9234 752.9244 741.3157 928.78
Current amounts owed by group member comp.6 643.774 314.93
Current owed by particip. interest comp.12 782.9225 737.9237 483.2132 022.222 199.33
Prepayments and accrued income1 055.931 154.671 664.182 103.613 254.13
Current other receivables604.49686.63142.55342.272 488.77
Short term receivables total50 037.4673 302.0774 042.8579 209.4165 871.00
Cash and bank deposits333.20202.11627.521 185.014 486.01
Cash and cash equivalents333.20202.11627.521 185.014 486.01
Balance sheet total (assets)116 141.62204 848.12252 704.18212 179.33196 296.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased4 000.004 000.004 000.005 000.00
Other reserves2 314.587 395.594 492.571 425.241 361.93
Retained earnings16 538.3421 491.9933 564.5139 704.9943 500.60
Profit of the financial year8 247.2522 195.698 539.776 368.046 980.44
Shareholders equity total36 100.1856 083.2855 596.8656 498.2861 842.97
Provisions764.002 005.001 923.001 227.003 956.00
Non-current deferred tax liabilities1 496.44
Non-current liabilities total1 496.44
Current loans from credit institutions51 104.6085 035.25162 538.19101 662.0869 885.47
Advances received360.12
Current trade creditors17 426.5842 684.4418 683.7730 226.6841 983.75
Current owed to participating109.74100.37615.18137.22525.14
Current owed to group member4 954.936 991.3711 223.5512 338.39
Short-term deferred tax liabilities1 767.153 589.491 732.052 480.28749.12
Other non-interest bearing current liabilities7 372.9210 035.234 623.768 724.245 015.35
Current liabilities total77 781.01146 759.84195 184.33154 454.06130 497.21
Balance sheet total (liabilities)116 141.62204 848.12252 704.18212 179.33196 296.19
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