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

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

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 140.911 488.151 687.852 003.062 196.08
Costs of manufacturing- 180.66- 197.04
Gross profit1 087.171 322.801 529.391 822.401 999.04
Costs of management- 220.88- 237.60
Costs of distribution- 998.46-1 027.72
Other operating expenses- 496.30- 629.73
EBIT92.52-21.34104.91106.76103.99
Other financial income88.7698.62
Other financial expenses-17.01-8.56
Pre-tax profit97.459.2376.59178.50194.05
Income taxes83.58-10.67
Net earnings97.459.2376.59262.08183.38

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure399.09478.39
Intangible rights34.6621.86
Intangible assets total433.75500.25
Land and waters162.66134.75
Machinery and equipment71.2172.44
Tangible assets total233.88207.19
Other non-current investments12.5176.53
Investments total1 635.981 857.672 078.1332.21191.14
Non-current other receivables4.101.22
Long term receivables total4.101.22
Inventories total
Current trade debtors551.28599.97
Current amounts owed by group member comp.629.57625.87
Prepayments and accrued income38.4648.03
Current other receivables25.0152.72
Current deferred tax assets325.69381.51
Short term receivables total1 570.011 708.10
Cash and bank deposits948.61624.61
Cash and cash equivalents948.61624.61
Balance sheet total (assets)1 635.981 857.672 078.133 222.563 232.51

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital788.38799.25896.362.482.48
Other reserves-51.90- 121.34
Retained earnings-97.45-9.23-76.591 331.211 587.45
Profit of the financial year97.459.2376.59262.08183.38
Shareholders equity total788.38799.25896.361 543.871 651.97
Provisions38.603.06
Non-current leasing loans144.11116.79
Non-current accruals and deferred income349.66417.55
Non-current liabilities total493.77534.35
Current trade creditors46.5450.24
Short-term deferred tax liabilities164.4744.35
Other non-interest bearing current liabilities320.69280.41
Accruals and deferred income614.62668.12
Current liabilities total1 146.321 043.13
Balance sheet total (liabilities)788.38799.25896.363 222.563 232.51
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