Myllerup Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 38721887
Myllerupgyden 3, Myllerup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 138.79 | 14 946.47 | 16 821.77 | 16 591.26 | 16 746.31 |
| Employee benefit expenses | -10 541.19 | -11 924.43 | -12 268.59 | -13 096.75 | -13 312.19 |
| Total depreciation | -1 517.12 | -1 889.56 | -2 119.70 | -1 971.02 | -1 918.27 |
| EBIT | 2 080.48 | 1 132.48 | 2 433.48 | 1 523.49 | 1 515.85 |
| Other financial income | 1.38 | 0.04 | 1.77 | ||
| Other financial expenses | - 158.17 | - 238.19 | - 141.44 | - 204.33 | - 138.83 |
| Pre-tax profit | 1 923.69 | 894.33 | 2 292.04 | 1 319.16 | 1 378.78 |
| Income taxes | - 440.38 | - 172.62 | - 503.43 | - 307.00 | - 300.91 |
| Net earnings | 1 483.31 | 721.71 | 1 788.61 | 1 012.16 | 1 077.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Buildings | 5 500.19 | 4 722.03 | 4 621.88 | ||
| Machinery and equipment | 2 716.25 | 4 021.35 | 3 114.88 | 7 072.32 | 6 656.18 |
| Tangible assets total | 8 216.44 | 8 743.38 | 7 736.76 | 7 072.32 | 6 656.18 |
| Other receivables | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 398.54 | 334.44 | 210.00 | ||
| Inventories total | 398.54 | 334.44 | 210.00 | 10.00 | 10.00 |
| Current trade debtors | 10 081.87 | 5 021.42 | 4 433.21 | 4 721.14 | 6 627.42 |
| Prepayments and accrued income | 38.84 | ||||
| Current other receivables | 1 714.78 | 1 319.62 | 347.00 | 1 983.70 | 428.00 |
| Current deferred tax assets | 250.48 | ||||
| Short term receivables total | 11 796.65 | 6 591.52 | 4 780.22 | 6 704.83 | 7 094.27 |
| Cash and bank deposits | 1 383.09 | 510.08 | 2 888.54 | 468.39 | 2 152.14 |
| Cash and cash equivalents | 1 383.09 | 510.08 | 2 888.54 | 468.39 | 2 152.14 |
| Balance sheet total (assets) | 22 034.73 | 16 259.43 | 15 695.52 | 14 255.54 | 15 912.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 618.32 | 4 913.63 | 3 647.34 | 4 935.95 | 5 448.12 |
| Profit of the financial year | 1 483.31 | 721.71 | 1 788.61 | 1 012.16 | 1 077.88 |
| Shareholders equity total | 5 601.63 | 6 135.34 | 7 735.95 | 6 948.12 | 7 525.99 |
| Provisions | 737.22 | 711.13 | 678.71 | 643.20 | 549.00 |
| Non-current loans from credit institutions | 18.23 | ||||
| Non-current leasing loans | 2 701.78 | 2 478.43 | 1 805.59 | 1 575.58 | 1 206.37 |
| Non-current advances received | 182.00 | ||||
| Non-current liabilities total | 2 720.01 | 2 478.43 | 1 805.59 | 1 575.58 | 1 388.37 |
| Current loans from credit institutions | 1 370.93 | 1 148.35 | 1 419.18 | 753.75 | 810.33 |
| Current trade creditors | 1 739.92 | 3 514.90 | 1 509.71 | 1 947.87 | 3 252.08 |
| Current owed to participating | 60.79 | 47.01 | |||
| Short-term deferred tax liabilities | 281.94 | 185.99 | 233.28 | 165.10 | |
| Other non-interest bearing current liabilities | 5 272.29 | 2 039.26 | 2 074.90 | 1 993.75 | 2 221.70 |
| Accruals and deferred income | 4 250.00 | 185.00 | 285.50 | 160.00 | |
| Current liabilities total | 12 975.87 | 6 934.53 | 5 475.27 | 5 088.65 | 6 449.22 |
| Balance sheet total (liabilities) | 22 034.73 | 16 259.43 | 15 695.52 | 14 255.54 | 15 912.59 |
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