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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 (kDKK)

2024
2025
Fiscal period length1212
Net sales1 837 145.002 185 750.00
Costs of manufacturing- 141 520.00- 196 818.00
Gross profit1 695 625.001 988 932.00
Costs of management- 152 344.00- 174 831.00
Costs of distribution- 936 142.00-1 454 275.00
Other operating expenses- 452 398.00- 684 863.00
EBIT154 741.00- 325 037.00
Other financial income106 350.0096 310.00
Other financial expenses-3 719.00-48 943.00
Net income from associates (fin.)63 182.00405 890.00
Pre-tax profit320 554.00128 220.00
Income taxes-58 474.0055 163.00
Net earnings262 080.00183 383.00

Assets (kDKK)

2024
2025
Development expenditure424 811.00591 556.00
Intangible rights1 096 438.001 421 560.00
Intangible assets total1 521 249.002 013 116.00
Land and waters54 066.0057 804.00
Machinery and equipment41 349.0038 930.00
Tangible assets total95 415.0096 734.00
Holdings in group member companies138 967.00220 374.00
Other non-current investments12 511.0076 535.00
Investments total156 698.00302 235.00
Non-current other receivables1 642.001 217.00
Long term receivables total1 642.001 217.00
Inventories total
Current trade debtors501 825.00593 336.00
Current amounts owed by group member comp.639 811.00661 871.00
Prepayments and accrued income22 972.0036 561.00
Current other receivables16 736.0036 311.00
Current deferred tax assets12 028.0020 409.00
Short term receivables total1 193 372.001 348 488.00
Cash and bank deposits792 409.00483 767.00
Cash and cash equivalents792 409.00483 767.00
Balance sheet total (assets)3 760 785.004 245 557.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital896 361.002 480.002 480.00
Other reserves291 084.00477 723.00
Retained earnings988 227.00988 388.00
Profit of the financial year262 080.00183 383.00
Shareholders equity total896 361.001 543 871.001 651 974.00
Provisions582 074.00465 597.00
Non-current leasing loans48 281.0051 633.00
Non-current accruals and deferred income347 073.00417 552.00
Non-current liabilities total395 354.00469 185.00
Current trade creditors33 914.0042 002.00
Current owed to group member420 033.00794 429.00
Short-term deferred tax liabilities9 234.003 941.00
Other non-interest bearing current liabilities188 539.00152 283.00
Accruals and deferred income587 766.00666 146.00
Current liabilities total1 239 486.001 658 801.00
Balance sheet total (liabilities)896 361.003 760 785.004 245 557.00
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