MILJØSTALD ApS — Credit Rating and Financial Key Figures
CVR number: 34901600
Staushedevejen 16, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.36 | 3 492.97 | 3 102.41 | 4 081.11 | 5 359.26 |
| Employee benefit expenses | -2 478.80 | -3 111.41 | -2 930.71 | -3 589.95 | -4 862.75 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 113.46 | -58.77 | -61.94 | -58.24 | -81.63 |
| EBIT | 514.10 | 322.80 | 104.76 | 432.92 | 414.88 |
| Other financial income | 5.43 | 6.03 | 0.03 | 0.19 | |
| Other financial expenses | -44.80 | -6.21 | -23.29 | -24.99 | -20.91 |
| Net income from associates (fin.) | 113.54 | -40.15 | 152.77 | ||
| Pre-tax profit | 469.30 | 322.02 | 201.05 | 367.81 | 546.92 |
| Income taxes | - 109.27 | -72.92 | -24.61 | -99.27 | -53.94 |
| Net earnings | 360.02 | 249.10 | 176.44 | 268.54 | 492.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.06 | 204.36 | 147.42 | 121.18 | 163.26 |
| Tangible assets total | 210.06 | 204.36 | 147.42 | 121.18 | 163.26 |
| Holdings in group member companies | 153.54 | 13.40 | 166.17 | ||
| Investments total | 153.54 | 13.40 | 166.17 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 893.00 | 788.00 | |||
| Finished products/goods | 436.64 | 161.35 | 866.00 | ||
| Inventories total | 436.64 | 161.35 | 866.00 | 893.00 | 788.00 |
| Current trade debtors | 97.72 | 510.85 | 694.29 | 1 609.05 | |
| Current amounts owed by group member comp. | 4.31 | ||||
| Prepayments and accrued income | 6.89 | 198.87 | 215.91 | 247.57 | 160.20 |
| Current other receivables | 445.50 | 369.97 | 32.25 | 122.67 | |
| Current deferred tax assets | 2.63 | 50.61 | |||
| Short term receivables total | 550.12 | 1 079.69 | 942.46 | 377.18 | 1 819.86 |
| Cash and bank deposits | 205.28 | 319.82 | 172.29 | ||
| Cash and cash equivalents | 205.28 | 319.82 | 172.29 | ||
| Balance sheet total (assets) | 1 402.09 | 1 765.22 | 2 109.42 | 1 577.05 | 2 937.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 113.54 | 126.17 | |||
| Retained earnings | - 204.52 | -70.50 | - 163.74 | - 109.36 | - 210.99 |
| Profit of the financial year | 360.02 | 249.10 | 176.44 | 268.54 | 492.98 |
| Shareholders equity total | 456.70 | 484.61 | 435.04 | 474.78 | 732.16 |
| Provisions | 0.37 | 4.47 | 0.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.82 | 243.15 | |||
| Current trade creditors | 333.05 | 268.38 | 508.92 | 441.34 | 622.83 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | ||
| Current owed to group member | 139.33 | 7.02 | |||
| Short-term deferred tax liabilities | 87.86 | 56.82 | 48.94 | 79.20 | 101.92 |
| Other non-interest bearing current liabilities | 522.63 | 949.46 | 911.48 | 581.73 | 1 230.22 |
| Current liabilities total | 945.02 | 1 276.14 | 1 673.97 | 1 102.27 | 2 205.13 |
| Balance sheet total (liabilities) | 1 402.09 | 1 765.22 | 2 109.42 | 1 577.05 | 2 937.29 |
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