MIL-TEK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26889855
Torstedvej 6-8, 6990 Ulfborg
info@miltek.dk
tel: 96758100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 068.73 | ||||
| Gross profit | 12 330.50 | 14 514.00 | 16 336.56 | 15 387.72 | 14 125.49 |
| Costs of management | -4 387.30 | -4 427.93 | -4 427.60 | -4 765.22 | -4 663.78 |
| Costs of distribution | -6 191.15 | -7 009.90 | -7 392.04 | -7 606.30 | -7 370.14 |
| EBIT | 3 820.78 | 3 076.18 | 4 516.92 | 3 016.20 | 2 091.58 |
| Other financial income | 303.37 | 1 003.63 | 437.86 | 153.91 | 169.88 |
| Other financial expenses | -1 770.43 | - 716.07 | - 299.95 | -1 167.46 | -1 660.91 |
| Pre-tax profit | 2 353.72 | 3 363.74 | 4 654.82 | 2 002.65 | 600.55 |
| Income taxes | - 524.25 | - 546.45 | -1 038.43 | - 459.46 | - 141.61 |
| Net earnings | 1 829.47 | 2 817.29 | 3 616.39 | 1 543.19 | 458.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.00 | ||||
| Machinery and equipment | 4 264.12 | 3 377.41 | 3 847.60 | 3 238.10 | 3 649.33 |
| Advance payments and construction in progress | 859.57 | ||||
| Tangible assets total | 4 264.12 | 4 236.98 | 3 847.60 | 3 238.10 | 3 969.33 |
| Investments total | 31.27 | 31.27 | 3 357.75 | 2 829.37 | 2 382.64 |
| Non-current other receivables | 1 822.50 | 3 765.96 | |||
| Long term receivables total | 1 822.50 | 3 765.96 | |||
| Finished products/goods | 33 350.52 | 36 207.23 | 51 157.42 | 59 680.65 | 50 076.63 |
| Advance payments | 489.95 | 274.68 | |||
| Inventories total | 33 350.52 | 36 697.19 | 51 432.10 | 59 680.65 | 50 076.63 |
| Current trade debtors | 12 948.98 | 9 528.67 | 13 761.98 | 11 814.32 | 14 859.23 |
| Current amounts owed by group member comp. | 7 972.63 | 7 546.92 | 3 350.00 | 3 298.00 | |
| Prepayments and accrued income | 435.23 | 519.46 | 390.51 | ||
| Current other receivables | 10 785.13 | 313.37 | 511.33 | 386.17 | 325.82 |
| Short term receivables total | 23 734.11 | 17 814.67 | 22 255.48 | 16 069.95 | 18 873.56 |
| Cash and bank deposits | 4 464.64 | 2 049.54 | 6.19 | 302.43 | 5.29 |
| Cash and cash equivalents | 4 464.64 | 2 049.54 | 6.19 | 302.43 | 5.29 |
| Balance sheet total (assets) | 67 667.16 | 64 595.60 | 80 899.11 | 82 120.50 | 75 307.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 334.85 | ||||
| Shares repurchased | 300.00 | 3 700.00 | |||
| Retained earnings | 42 690.00 | 44 554.32 | 43 671.61 | 47 288.00 | 48 831.19 |
| Profit of the financial year | 1 829.47 | 2 817.29 | 3 616.39 | 1 543.19 | 458.94 |
| Shareholders equity total | 45 354.33 | 48 171.61 | 51 488.00 | 49 331.19 | 49 790.13 |
| Provisions | 141.11 | 92.75 | 193.52 | 89.04 | 14.20 |
| Non-current loans from credit institutions | 11 158.88 | 3 718.15 | |||
| Non-current leasing loans | 90.62 | 201.99 | |||
| Non-current owed to group member | 3 700.00 | 3 700.00 | 5 275.00 | 5 275.00 | 5 275.00 |
| Non-current other liabilities | 896.28 | 706.59 | 707.08 | 755.60 | 779.02 |
| Non-current liabilities total | 15 845.78 | 8 124.74 | 6 184.06 | 6 030.60 | 6 054.02 |
| Current loans from credit institutions | 161.77 | 110.70 | 11 224.64 | 15 497.60 | 14 089.99 |
| Current trade creditors | 4 003.33 | 5 924.84 | 9 724.97 | 9 108.09 | 4 278.27 |
| Current owed to group member | 41.20 | ||||
| Short-term deferred tax liabilities | 542.08 | 1 136.89 | 937.66 | 563.95 | 216.44 |
| Other non-interest bearing current liabilities | 1 618.78 | 1 034.06 | 1 146.26 | 1 458.83 | 864.40 |
| Current liabilities total | 6 325.95 | 8 206.50 | 23 033.53 | 26 669.67 | 19 449.11 |
| Balance sheet total (liabilities) | 67 667.16 | 64 595.60 | 80 899.11 | 82 120.50 | 75 307.46 |
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