MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 016.791 140.911 488.151 687.852 003.06
Costs of manufacturing- 158.46- 180.66
Gross profit968.321 087.171 322.801 529.391 822.40
Costs of management- 153.41- 220.88
Costs of distribution- 915.23- 998.46
Other operating expenses- 355.85- 496.30
EBIT111.8992.52-21.34104.91106.76
Other financial income28.5888.76
Other financial expenses-23.58-17.01
Pre-tax profit53.6397.459.23109.91178.50
Income taxes-33.3183.58
Net earnings53.6397.459.2376.59262.08

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure262.50399.09
Intangible rights40.9347.17
Intangible assets total303.43446.26
Land and waters146.15162.66
Machinery and equipment80.9571.21
Tangible assets total227.09233.88
Investments total1 545.951 635.981 857.6710.5119.70
Non-current loans receivable54.85
Non-current other receivables1.294.10
Long term receivables total56.144.10
Inventories total
Current trade debtors471.63551.28
Current amounts owed by group member comp.630.08629.57
Prepayments and accrued income26.4638.46
Current other receivables25.5125.01
Current deferred tax assets34.89325.69
Short term receivables total1 188.571 570.01
Cash and bank deposits292.38948.61
Cash and cash equivalents292.38948.61
Balance sheet total (assets)1 545.951 635.981 857.672 078.133 222.56

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital749.62788.38799.250.692.48
Other reserves5.43-51.90
Retained earnings-53.63-97.45-9.23813.651 331.21
Profit of the financial year53.6397.459.2376.59262.08
Shareholders equity total749.62788.38799.25896.361 543.87
Provisions20.7838.60
Non-current leasing loans129.22144.11
Non-current accruals and deferred income313.52349.66
Non-current liabilities total442.75493.77
Current trade creditors33.5146.54
Short-term deferred tax liabilities21.74164.47
Other non-interest bearing current liabilities196.37320.69
Accruals and deferred income466.62614.62
Current liabilities total718.241 146.32
Balance sheet total (liabilities)749.62788.38799.252 078.133 222.56
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