MILANTA A/S — Credit Rating and Financial Key Figures
CVR number: 13092745
Brombærvej 23, 8462 Harlev J
tel: 86941133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.09 | 1 846.67 | 2 081.45 | 1 950.47 | 1 817.12 |
| Employee benefit expenses | -1 695.76 | -1 762.06 | -1 510.31 | -1 420.87 | -1 494.79 |
| Other operating expenses | -6.08 | ||||
| Total depreciation | - 188.71 | - 191.70 | - 191.70 | - 181.96 | - 151.38 |
| EBIT | - 113.38 | - 107.09 | 379.44 | 341.56 | 170.96 |
| Other financial income | 10.49 | 0.74 | 10.75 | ||
| Other financial expenses | -13.09 | -19.17 | -41.44 | -29.59 | -21.49 |
| Pre-tax profit | - 115.98 | - 125.52 | 338.00 | 311.97 | 160.22 |
| Income taxes | 24.77 | -69.58 | -13.89 | -34.73 | -36.33 |
| Net earnings | -91.21 | - 195.10 | 324.11 | 277.23 | 123.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 179.21 | 4 078.66 | 3 978.12 | 3 877.58 | 3 777.03 |
| Buildings | 103.92 | 60.92 | 17.92 | 49.17 | |
| Machinery and equipment | 204.82 | 156.66 | 108.50 | 225.00 | 175.00 |
| Tangible assets total | 4 487.95 | 4 296.24 | 4 104.54 | 4 102.57 | 4 001.20 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 406.97 | 264.28 | 250.61 | 255.98 | 315.13 |
| Raw materials and consumables | 567.93 | 352.69 | 354.01 | 490.72 | 230.71 |
| Finished products/goods | 437.59 | 337.13 | 547.64 | 501.55 | 377.75 |
| Inventories total | 1 412.50 | 954.10 | 1 152.26 | 1 248.25 | 923.59 |
| Current trade debtors | 466.44 | 929.75 | 1 011.70 | 1 072.96 | 1 004.35 |
| Current amounts owed by group member comp. | 294.00 | 422.79 | |||
| Current other receivables | 86.59 | 42.69 | 76.45 | 67.61 | 77.44 |
| Short term receivables total | 847.04 | 972.44 | 1 088.15 | 1 140.58 | 1 504.59 |
| Cash and bank deposits | 715.52 | 742.89 | 1 105.65 | 1 197.12 | 636.25 |
| Cash and cash equivalents | 715.52 | 742.89 | 1 105.65 | 1 197.12 | 636.25 |
| Balance sheet total (assets) | 7 462.99 | 6 965.68 | 7 450.59 | 7 688.52 | 7 065.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 5 278.89 | 5 187.68 | 4 992.59 | 5 316.69 | 5 193.93 |
| Profit of the financial year | -91.21 | - 195.10 | 324.11 | 277.23 | 123.89 |
| Shareholders equity total | 5 987.68 | 5 492.59 | 5 816.69 | 6 093.93 | 6 217.82 |
| Provisions | 322.70 | 392.28 | 406.17 | 424.91 | 448.05 |
| Non-current loans from credit institutions | 704.08 | 633.75 | |||
| Non-current liabilities total | 704.08 | 633.75 | |||
| Current loans from credit institutions | 70.20 | 70.35 | |||
| Current trade creditors | 53.21 | 166.34 | 409.26 | 355.10 | 255.96 |
| Current owed to participating | 0.28 | 2.49 | 0.38 | 0.38 | 5.13 |
| Current owed to group member | 31.15 | 688.09 | 693.23 | ||
| Short-term deferred tax liabilities | 48.52 | 15.99 | 29.19 | ||
| Other non-interest bearing current liabilities | 183.68 | 176.72 | 129.99 | 104.97 | 109.47 |
| Accruals and deferred income | 92.64 | ||||
| Current liabilities total | 448.53 | 447.06 | 1 227.73 | 1 169.67 | 399.75 |
| Balance sheet total (liabilities) | 7 462.99 | 6 965.68 | 7 450.59 | 7 688.52 | 7 065.62 |
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