MILTEX PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 86028328
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 96604455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.52 | 1 366.16 | 2 213.52 | 1 851.77 | 2 212.49 |
| Employee benefit expenses | -1 180.87 | -1 014.03 | - 772.88 | -1 000.15 | -1 033.04 |
| Other operating expenses | -7.47 | ||||
| Total depreciation | -59.07 | -59.07 | -64.90 | -66.23 | -89.92 |
| EBIT | -6.42 | 293.07 | 1 375.73 | 777.91 | 1 089.53 |
| Other financial income | 66.12 | 157.93 | 52.75 | 55.22 | 45.23 |
| Other financial expenses | -4.34 | -7.69 | -53.34 | -17.66 | -6.24 |
| Reduction non-current investment assets | - 432.00 | ||||
| Net income from associates (fin.) | - 164.13 | - 219.25 | 4.33 | 0.97 | 169.22 |
| Pre-tax profit | - 108.76 | 224.05 | 947.46 | 816.44 | 1 297.75 |
| Income taxes | -13.15 | -99.96 | - 219.27 | - 183.49 | - 250.70 |
| Net earnings | - 121.92 | 124.09 | 728.19 | 632.96 | 1 047.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.86 | 65.79 | 42.89 | 103.49 | 63.62 |
| Machinery and equipment | 133.00 | 91.00 | 49.00 | 372.00 | 743.95 |
| Tangible assets total | 215.86 | 156.79 | 91.89 | 475.49 | 807.57 |
| Holdings in group member companies | 627.93 | 655.53 | 480.61 | 447.27 | 595.85 |
| Investments total | 627.93 | 655.53 | 480.61 | 447.27 | 595.85 |
| Non-current other receivables | 1 689.87 | 1 689.87 | 1 257.87 | 1 307.87 | 1 307.87 |
| Long term receivables total | 1 689.87 | 1 689.87 | 1 257.87 | 1 307.87 | 1 307.87 |
| Inventories total | |||||
| Current trade debtors | 3 380.94 | 2 467.21 | 3 325.57 | 1 876.04 | 701.43 |
| Current amounts owed by group member comp. | 84.60 | 1 038.76 | 670.15 | 678.55 | 2 281.53 |
| Prepayments and accrued income | 11.04 | 13.80 | 518.63 | ||
| Current other receivables | 174.95 | 187.88 | 147.66 | 111.71 | |
| Current deferred tax assets | 0.24 | 5.83 | |||
| Short term receivables total | 3 476.58 | 3 681.15 | 4 203.24 | 2 702.25 | 3 613.29 |
| Cash and bank deposits | 381.65 | 1.43 | 22.09 | 532.66 | 149.44 |
| Cash and cash equivalents | 381.65 | 1.43 | 22.09 | 532.66 | 149.44 |
| Balance sheet total (assets) | 6 391.88 | 6 184.78 | 6 055.70 | 5 465.54 | 6 474.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | |||
| Retained earnings | 2 202.97 | 1 327.90 | 1 272.75 | 1 966.64 | - 221.05 |
| Profit of the financial year | - 121.92 | 124.09 | 728.19 | 632.96 | 1 047.05 |
| Shareholders equity total | 3 281.05 | 3 652.00 | 3 200.94 | 3 799.59 | 4 826.00 |
| Provisions | 1.18 | 10.85 | 45.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.86 | ||||
| Current trade creditors | 1 462.62 | 1 016.22 | 1 310.76 | 978.50 | 815.30 |
| Current owed to group member | 111.19 | 293.58 | 278.12 | ||
| Short-term deferred tax liabilities | 10.71 | 101.38 | 224.86 | 166.80 | 215.92 |
| Other non-interest bearing current liabilities | 1 519.38 | 1 043.74 | 1 041.01 | 472.28 | 571.16 |
| Accruals and deferred income | 5.75 | 37.50 | |||
| Current liabilities total | 3 109.65 | 2 532.78 | 2 854.75 | 1 655.09 | 1 602.38 |
| Balance sheet total (liabilities) | 6 391.88 | 6 184.78 | 6 055.70 | 5 465.54 | 6 474.01 |
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