INSTITUTIONSMÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 26640199
Dannevang 411, Båstrup 3480 Fredensborg
fm2000@mail.dk
tel: 40334835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.76 | -64.96 | -91.31 | -66.57 | -69.76 |
| Employee benefit expenses | - 181.56 | - 181.28 | - 181.31 | - 181.34 | - 193.03 |
| EBIT | - 256.33 | - 246.24 | - 272.62 | - 247.91 | - 262.79 |
| Other financial income | 236.83 | 1 568.83 | 242.41 | 724.11 | 1 331.69 |
| Other financial expenses | -88.53 | -63.89 | - 964.45 | -73.08 | -93.48 |
| Pre-tax profit | - 108.02 | 1 258.70 | - 994.67 | 403.12 | 975.42 |
| Income taxes | 20.80 | - 276.51 | 213.30 | -96.92 | - 214.44 |
| Net earnings | -87.22 | 982.19 | - 781.37 | 306.19 | 760.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.34 | 9.83 | 9.02 | 9.06 |
| Current deferred tax assets | 266.22 | 255.73 | 189.30 | ||
| Short term receivables total | 274.22 | 8.34 | 265.56 | 198.32 | 9.06 |
| Other current investments | 8 187.66 | 9 410.60 | 8 572.58 | 8 851.43 | 9 702.77 |
| Cash and bank deposits | 440.99 | 484.33 | 77.87 | 146.72 | 185.27 |
| Cash and cash equivalents | 8 628.65 | 9 894.93 | 8 650.44 | 8 998.16 | 9 888.04 |
| Balance sheet total (assets) | 8 902.87 | 9 903.26 | 8 916.01 | 9 196.48 | 9 897.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 113.00 | 330.00 |
| Retained earnings | 6 802.97 | 6 602.74 | 7 471.94 | 6 577.56 | 6 553.76 |
| Profit of the financial year | -87.22 | 982.19 | - 781.37 | 306.19 | 760.98 |
| Shareholders equity total | 6 951.35 | 7 822.94 | 6 928.56 | 7 121.76 | 7 769.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.25 | 16.88 | 17.50 |
| Short-term deferred tax liabilities | 12.60 | 30.19 | |||
| Other non-interest bearing current liabilities | 1 936.52 | 2 052.73 | 1 971.19 | 2 057.85 | 2 079.66 |
| Current liabilities total | 1 951.52 | 2 080.33 | 1 987.44 | 2 074.72 | 2 127.35 |
| Balance sheet total (liabilities) | 8 902.87 | 9 903.26 | 8 916.01 | 9 196.48 | 9 897.10 |
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