MILLARCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25622952
Rokhøj 26, 8520 Lystrup
tel: 87434220
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 786.7152 524.2248 131.9354 153.2360 990.53
Employee benefit expenses-25 893.91-28 915.81-34 462.88-36 638.73-41 371.31
Total depreciation-1 919.79-1 984.24-2 350.68-2 565.15-2 566.78
EBIT9 973.0021 624.1611 318.3814 949.3517 052.44
Other financial income798.841 818.532 095.373 610.553 846.76
Other financial expenses-1 216.33-1 411.50-3 250.22-7 332.35-6 408.04
Income from other inv. held as non-curr. assets330.0030.00
Net income from associates (fin.)2 324.836 531.742 168.85- 682.09-2 673.06
Pre-tax profit11 880.3428 562.9412 332.3810 875.4611 848.10
Income taxes-2 114.64-4 864.94-2 259.72-2 487.98-3 401.59
Net earnings9 765.7023 698.0010 072.668 387.498 446.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters35 342.8635 894.1338 525.0237 815.7036 928.39
Machinery and equipment2 794.303 391.123 385.172 908.833 159.36
Tangible assets total38 137.1639 285.2541 910.1840 724.5240 087.75
Participating interests2 560.077 105.454 829.772 673.06
Investments total2 560.077 237.674 961.992 805.28132.22
Non-current loans receivable670.00670.00670.001 000.00
Non-current other receivables345.00333.62788.05749.88724.37
Long term receivables total1 015.001 003.621 458.051 749.88724.37
Finished products/goods57 630.15118 486.51167 039.70124 316.19120 241.46
Advance payments1 332.94775.131 193.45301.12952.64
Inventories total58 963.09119 261.64168 233.16124 617.31121 194.10
Current trade debtors28 950.3441 407.9234 757.6244 741.3157 928.78
Current owed by particip. interest comp.12 782.9225 737.9237 483.2132 022.222 199.33
Prepayments and accrued income1 055.931 154.671 664.182 103.613 290.19
Current other receivables668.98741.81187.13374.852 396.07
Current deferred tax assets188.162 111.72
Short term receivables total43 458.1869 230.4974 092.1479 241.9967 926.08
Other current investments7.377.377.377.377.37
Cash and bank deposits506.25248.62657.841 359.054 698.41
Cash and cash equivalents513.62255.99665.211 366.424 705.78
Balance sheet total (assets)144 647.12236 274.65291 320.72250 505.41234 770.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.001 200.003 200.00
Other reserves2 314.586 859.962 084.281 227.57-3 200.00
Retained earnings26 436.6929 000.0349 863.0758 943.7366 535.57
Profit of the financial year9 765.7023 698.0010 072.668 387.498 446.51
Minority interest (BS)3 323.416 472.208 257.908 370.0410 357.51
Shareholders equity total42 840.3867 030.1973 777.9079 128.8386 339.60
Provisions6 828.008 045.008 157.007 461.0010 146.00
Non-current loans from credit institutions12 272.8821 586.9420 733.8619 865.8319 007.30
Non-current deferred tax liabilities1 496.44
Non-current liabilities total13 769.3221 586.9420 733.8619 865.8319 007.30
Current loans from credit institutions54 845.5886 215.21163 743.31102 573.3771 122.04
Advances received360.12
Current trade creditors17 444.5842 707.4418 711.0630 255.8742 012.55
Current owed to participating109.74100.37615.18137.22525.14
Short-term deferred tax liabilities640.90549.411 763.49
Other non-interest bearing current liabilities8 168.6110 229.385 032.999 319.795 617.67
Current liabilities total81 209.42139 612.53188 651.95144 049.74119 277.40
Balance sheet total (liabilities)144 647.12236 274.65291 320.72250 505.41234 770.30
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