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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 140.91 | 1 488.15 | 1 687.85 | 2 003.06 | 2 196.08 |
| Costs of manufacturing | - 180.66 | - 197.04 | |||
| Gross profit | 1 087.17 | 1 322.80 | 1 529.39 | 1 822.40 | 1 999.04 |
| Costs of management | - 220.88 | - 237.60 | |||
| Costs of distribution | - 998.46 | -1 027.72 | |||
| Other operating expenses | - 496.30 | - 629.73 | |||
| EBIT | 92.52 | -21.34 | 104.91 | 106.76 | 103.99 |
| Other financial income | 88.76 | 98.62 | |||
| Other financial expenses | -17.01 | -8.56 | |||
| Pre-tax profit | 97.45 | 9.23 | 76.59 | 178.50 | 194.05 |
| Income taxes | 83.58 | -10.67 | |||
| Net earnings | 97.45 | 9.23 | 76.59 | 262.08 | 183.38 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 399.09 | 478.39 | |||
| Intangible rights | 34.66 | 21.86 | |||
| Intangible assets total | 433.75 | 500.25 | |||
| Land and waters | 162.66 | 134.75 | |||
| Machinery and equipment | 71.21 | 72.44 | |||
| Tangible assets total | 233.88 | 207.19 | |||
| Other non-current investments | 12.51 | 76.53 | |||
| Investments total | 1 635.98 | 1 857.67 | 2 078.13 | 32.21 | 191.14 |
| Non-current other receivables | 4.10 | 1.22 | |||
| Long term receivables total | 4.10 | 1.22 | |||
| Inventories total | |||||
| Current trade debtors | 551.28 | 599.97 | |||
| Current amounts owed by group member comp. | 629.57 | 625.87 | |||
| Prepayments and accrued income | 38.46 | 48.03 | |||
| Current other receivables | 25.01 | 52.72 | |||
| Current deferred tax assets | 325.69 | 381.51 | |||
| Short term receivables total | 1 570.01 | 1 708.10 | |||
| Cash and bank deposits | 948.61 | 624.61 | |||
| Cash and cash equivalents | 948.61 | 624.61 | |||
| Balance sheet total (assets) | 1 635.98 | 1 857.67 | 2 078.13 | 3 222.56 | 3 232.51 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 788.38 | 799.25 | 896.36 | 2.48 | 2.48 |
| Other reserves | -51.90 | - 121.34 | |||
| Retained earnings | -97.45 | -9.23 | -76.59 | 1 331.21 | 1 587.45 |
| Profit of the financial year | 97.45 | 9.23 | 76.59 | 262.08 | 183.38 |
| Shareholders equity total | 788.38 | 799.25 | 896.36 | 1 543.87 | 1 651.97 |
| Provisions | 38.60 | 3.06 | |||
| Non-current leasing loans | 144.11 | 116.79 | |||
| Non-current accruals and deferred income | 349.66 | 417.55 | |||
| Non-current liabilities total | 493.77 | 534.35 | |||
| Current trade creditors | 46.54 | 50.24 | |||
| Short-term deferred tax liabilities | 164.47 | 44.35 | |||
| Other non-interest bearing current liabilities | 320.69 | 280.41 | |||
| Accruals and deferred income | 614.62 | 668.12 | |||
| Current liabilities total | 1 146.32 | 1 043.13 | |||
| Balance sheet total (liabilities) | 788.38 | 799.25 | 896.36 | 3 222.56 | 3 232.51 |
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