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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.79 | 1 140.91 | 1 488.15 | 1 687.85 | 2 003.06 |
| Costs of manufacturing | - 158.46 | - 180.66 | |||
| Gross profit | 968.32 | 1 087.17 | 1 322.80 | 1 529.39 | 1 822.40 |
| Costs of management | - 153.41 | - 220.88 | |||
| Costs of distribution | - 915.23 | - 998.46 | |||
| Other operating expenses | - 355.85 | - 496.30 | |||
| EBIT | 111.89 | 92.52 | -21.34 | 104.91 | 106.76 |
| Other financial income | 28.58 | 88.76 | |||
| Other financial expenses | -23.58 | -17.01 | |||
| Pre-tax profit | 53.63 | 97.45 | 9.23 | 109.91 | 178.50 |
| Income taxes | -33.31 | 83.58 | |||
| Net earnings | 53.63 | 97.45 | 9.23 | 76.59 | 262.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 262.50 | 399.09 | |||
| Intangible rights | 40.93 | 47.17 | |||
| Intangible assets total | 303.43 | 446.26 | |||
| Land and waters | 146.15 | 162.66 | |||
| Machinery and equipment | 80.95 | 71.21 | |||
| Tangible assets total | 227.09 | 233.88 | |||
| Investments total | 1 545.95 | 1 635.98 | 1 857.67 | 10.51 | 19.70 |
| Non-current loans receivable | 54.85 | ||||
| Non-current other receivables | 1.29 | 4.10 | |||
| Long term receivables total | 56.14 | 4.10 | |||
| Inventories total | |||||
| Current trade debtors | 471.63 | 551.28 | |||
| Current amounts owed by group member comp. | 630.08 | 629.57 | |||
| Prepayments and accrued income | 26.46 | 38.46 | |||
| Current other receivables | 25.51 | 25.01 | |||
| Current deferred tax assets | 34.89 | 325.69 | |||
| Short term receivables total | 1 188.57 | 1 570.01 | |||
| Cash and bank deposits | 292.38 | 948.61 | |||
| Cash and cash equivalents | 292.38 | 948.61 | |||
| Balance sheet total (assets) | 1 545.95 | 1 635.98 | 1 857.67 | 2 078.13 | 3 222.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 749.62 | 788.38 | 799.25 | 0.69 | 2.48 |
| Other reserves | 5.43 | -51.90 | |||
| Retained earnings | -53.63 | -97.45 | -9.23 | 813.65 | 1 331.21 |
| Profit of the financial year | 53.63 | 97.45 | 9.23 | 76.59 | 262.08 |
| Shareholders equity total | 749.62 | 788.38 | 799.25 | 896.36 | 1 543.87 |
| Provisions | 20.78 | 38.60 | |||
| Non-current leasing loans | 129.22 | 144.11 | |||
| Non-current accruals and deferred income | 313.52 | 349.66 | |||
| Non-current liabilities total | 442.75 | 493.77 | |||
| Current trade creditors | 33.51 | 46.54 | |||
| Short-term deferred tax liabilities | 21.74 | 164.47 | |||
| Other non-interest bearing current liabilities | 196.37 | 320.69 | |||
| Accruals and deferred income | 466.62 | 614.62 | |||
| Current liabilities total | 718.24 | 1 146.32 | |||
| Balance sheet total (liabilities) | 749.62 | 788.38 | 799.25 | 2 078.13 | 3 222.56 |
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