MILANTA A/S — Credit Rating and Financial Key Figures
CVR number: 13092745
Brombærvej 23, 8462 Harlev J
tel: 86941133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.67 | 2 081.45 | 1 950.47 | 1 806.90 | 1 419.59 |
| Employee benefit expenses | -1 762.06 | -1 510.31 | -1 420.87 | -1 484.56 | -1 519.65 |
| Other operating expenses | -6.08 | ||||
| Total depreciation | - 191.70 | - 191.70 | - 181.96 | - 151.38 | - 158.07 |
| EBIT | - 107.09 | 379.44 | 341.56 | 170.96 | - 258.14 |
| Other financial income | 0.74 | 10.75 | 13.59 | ||
| Other financial expenses | -19.17 | -41.44 | -29.59 | -31.89 | -7.61 |
| Pre-tax profit | - 125.52 | 338.00 | 311.97 | 160.22 | - 252.16 |
| Income taxes | -69.58 | -13.89 | -34.73 | -36.33 | -11.30 |
| Net earnings | - 195.10 | 324.11 | 277.23 | 123.89 | - 263.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 078.66 | 3 978.12 | 3 877.58 | 3 777.03 | 3 678.96 |
| Buildings | 60.92 | 17.92 | 49.17 | 39.17 | |
| Machinery and equipment | 156.66 | 108.50 | 225.00 | 175.00 | 125.00 |
| Tangible assets total | 4 296.24 | 4 104.54 | 4 102.57 | 4 001.20 | 3 843.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 264.28 | 250.61 | 255.98 | 315.13 | 341.97 |
| Raw materials and consumables | 352.69 | 354.01 | 490.72 | 230.71 | 267.03 |
| Finished products/goods | 337.13 | 547.64 | 501.55 | 377.75 | 402.02 |
| Inventories total | 954.10 | 1 152.26 | 1 248.25 | 923.59 | 1 011.02 |
| Current trade debtors | 929.75 | 1 011.70 | 1 072.96 | 1 004.35 | 1 001.49 |
| Current amounts owed by group member comp. | 422.79 | 162.05 | |||
| Current other receivables | 42.69 | 76.45 | 67.61 | 77.44 | 63.91 |
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 972.44 | 1 088.15 | 1 140.58 | 1 504.59 | 1 233.30 |
| Cash and bank deposits | 742.89 | 1 105.65 | 1 197.12 | 636.25 | 293.30 |
| Cash and cash equivalents | 742.89 | 1 105.65 | 1 197.12 | 636.25 | 293.30 |
| Balance sheet total (assets) | 6 965.68 | 7 450.59 | 7 688.52 | 7 065.62 | 6 380.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 187.68 | 4 992.59 | 5 316.69 | 5 193.93 | 5 317.82 |
| Profit of the financial year | - 195.10 | 324.11 | 277.23 | 123.89 | - 263.46 |
| Shareholders equity total | 5 492.59 | 5 816.69 | 6 093.93 | 6 217.82 | 5 554.36 |
| Provisions | 392.28 | 406.17 | 424.91 | 448.05 | 465.20 |
| Non-current loans from credit institutions | 633.75 | ||||
| Non-current liabilities total | 633.75 | ||||
| Current loans from credit institutions | 70.35 | ||||
| Current trade creditors | 166.34 | 409.26 | 355.10 | 255.96 | 213.33 |
| Current owed to participating | 2.49 | 0.38 | 0.38 | 5.13 | 0.38 |
| Current owed to group member | 31.15 | 688.09 | 693.23 | ||
| Short-term deferred tax liabilities | 15.99 | 29.19 | 13.20 | ||
| Other non-interest bearing current liabilities | 176.72 | 129.99 | 104.97 | 109.47 | 134.27 |
| Current liabilities total | 447.06 | 1 227.73 | 1 169.67 | 399.75 | 361.19 |
| Balance sheet total (liabilities) | 6 965.68 | 7 450.59 | 7 688.52 | 7 065.62 | 6 380.74 |
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