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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit49 218.1644 546.0550 326.0956 465.0871 276.86
Employee benefit expenses-28 715.81-34 110.88-36 777.03-40 819.31-48 369.44
Total depreciation-1 058.01-1 295.13-1 471.03-1 472.65-1 708.43
EBIT19 444.339 140.0412 078.0314 173.1121 199.00
Other financial income1 831.282 074.453 569.303 912.873 949.60
Other financial expenses-1 172.16-3 016.51-6 556.07-5 621.35-3 608.28
Net income from associates (fin.)6 531.742 168.85- 682.09-2 673.06
Pre-tax profit26 635.1910 366.838 409.179 791.5821 540.33
Income taxes-4 439.49-1 827.05-2 041.13-2 811.14-4 785.68
Net earnings22 195.698 539.776 368.046 980.4416 754.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 391.123 385.172 908.833 159.363 034.35
Tangible assets total3 391.123 385.172 908.833 159.363 034.35
Participating interests7 105.454 829.772 673.06
Investments total7 237.674 961.992 805.28132.22132.22
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/goods118 486.51167 039.70124 316.19120 241.46137 875.22
Advance payments775.131 193.45301.12952.64
Inventories total119 261.64168 233.16124 617.31121 194.10137 875.22
Current trade debtors41 407.9234 752.9244 741.3157 928.7862 986.83
Current amounts owed by group member comp.4 314.939 483.37
Current owed by particip. interest comp.25 737.9237 483.2132 022.222 199.33
Prepayments and accrued income1 154.671 664.182 103.613 254.132 019.26
Current other receivables686.63142.55342.272 488.774 288.86
Short term receivables total73 302.0774 042.8579 209.4165 871.0078 778.33
Cash and bank deposits202.11627.521 185.014 486.012 463.46
Cash and cash equivalents202.11627.521 185.014 486.012 463.46
Balance sheet total (assets)204 848.12252 704.18212 179.33196 296.19223 737.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased4 000.004 000.005 000.008 000.00
Other reserves7 395.594 492.571 425.241 361.93-2 026.08
Retained earnings21 491.9933 564.5139 704.9943 500.6042 481.04
Profit of the financial year22 195.698 539.776 368.046 980.4416 754.65
Shareholders equity total56 083.2855 596.8656 498.2861 842.9770 209.61
Provisions2 005.001 923.001 227.003 956.001 703.00
Non-current liabilities total
Current loans from credit institutions85 035.25162 538.19101 662.0869 885.47104 212.19
Advances received360.12
Current trade creditors42 684.4418 683.7730 226.6841 983.7522 908.71
Current owed to participating100.37615.18137.22525.14
Current owed to group member4 954.936 991.3711 223.5512 338.399 844.86
Short-term deferred tax liabilities3 589.491 732.052 480.28749.126 083.09
Other non-interest bearing current liabilities10 035.234 623.768 724.245 015.358 775.61
Current liabilities total146 759.84195 184.33154 454.06130 497.21151 824.46
Balance sheet total (liabilities)204 848.12252 704.18212 179.33196 296.19223 737.07
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