MILLING HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 21037389
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 526.00 | 71 094.00 | 94 313.00 | 95 140.00 | 96 830.18 |
| Employee benefit expenses | -51 770.00 | -53 832.77 | |||
| Other operating expenses | - 138.08 | ||||
| Total depreciation | -6 696.00 | -7 278.88 | |||
| EBIT | 7 581.00 | 28 575.00 | 41 732.00 | 36 674.00 | 35 580.46 |
| Other financial income | 1 672.00 | 21 609.61 | |||
| Other financial expenses | -4 788.00 | -9 932.48 | |||
| Pre-tax profit | 430.00 | 17 595.00 | 28 629.00 | 33 558.00 | 47 257.58 |
| Income taxes | -7 391.00 | -10 405.32 | |||
| Net earnings | 430.00 | 17 595.00 | 28 629.00 | 26 167.00 | 36 852.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 982.00 | 791.42 | |||
| Intangible assets total | 982.00 | 791.42 | |||
| Land and waters | 486 989.00 | 531 851.30 | |||
| Machinery and equipment | 14 039.00 | 12 221.77 | |||
| Tangible assets total | 501 028.00 | 544 073.07 | |||
| Investments total | 516 284.00 | 513 930.00 | 513 776.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 098.00 | 1 035.41 | |||
| Inventories total | 1 098.00 | 1 035.41 | |||
| Current trade debtors | 2 862.00 | 4 002.01 | |||
| Current amounts owed by group member comp. | 20 871.00 | 25 120.13 | |||
| Prepayments and accrued income | 903.00 | 2 005.12 | |||
| Current other receivables | 835.00 | 1 103.02 | |||
| Current deferred tax assets | 307.00 | 695.51 | |||
| Short term receivables total | 25 778.00 | 32 925.78 | |||
| Cash and bank deposits | 84.00 | 53.25 | |||
| Cash and cash equivalents | 84.00 | 53.25 | |||
| Balance sheet total (assets) | 516 284.00 | 513 930.00 | 513 776.00 | 528 970.00 | 578 878.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143 968.00 | 161 563.00 | 190 193.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 81 069.00 | 109 576.78 | |||
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 430.00 | -17 595.00 | -28 629.00 | 108 623.00 | 110 132.90 |
| Profit of the financial year | 430.00 | 17 595.00 | 28 629.00 | 26 167.00 | 36 852.26 |
| Shareholders equity total | 143 968.00 | 161 563.00 | 190 193.00 | 216 359.00 | 282 061.95 |
| Provisions | 71 147.00 | 82 482.47 | |||
| Non-current loans from credit institutions | 193 125.00 | 181 718.30 | |||
| Non-current other liabilities | 41.00 | ||||
| Non-current liabilities total | 193 166.00 | 181 718.30 | |||
| Current loans from credit institutions | 26 796.00 | 12 856.92 | |||
| Advances received | 173.00 | 95.21 | |||
| Current trade creditors | 5 408.00 | 4 940.19 | |||
| Current owed to participating | 83.00 | 42.50 | |||
| Short-term deferred tax liabilities | 5 003.00 | 7 902.91 | |||
| Other non-interest bearing current liabilities | 10 764.00 | 6 778.49 | |||
| Accruals and deferred income | 71.00 | ||||
| Current liabilities total | 48 298.00 | 32 616.21 | |||
| Balance sheet total (liabilities) | 143 968.00 | 161 563.00 | 190 193.00 | 528 970.00 | 578 878.93 |
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