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MILTEX PRODUCTION A/S
CVR number: 86028328
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 96604455
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.90 | 2 013.46 | 1 233.52 | 1 366.16 | 2 213.52 |
| Employee benefit expenses | - 925.94 | - 909.32 | -1 180.87 | -1 014.03 | - 772.88 |
| Total depreciation | -49.58 | -59.07 | -59.07 | -64.90 | |
| EBIT | 232.96 | 1 054.56 | -6.42 | 293.07 | 1 375.73 |
| Other financial income | 43.67 | 56.40 | 66.12 | 157.93 | 52.75 |
| Other financial expenses | -5.96 | -0.35 | -4.34 | -7.69 | -53.34 |
| Reduction non-current investment assets | - 432.00 | ||||
| Net income from associates (fin.) | -28.99 | - 214.56 | - 164.13 | - 219.25 | 4.33 |
| Pre-tax profit | 241.68 | 896.06 | - 108.76 | 224.05 | 947.46 |
| Income taxes | -57.60 | - 236.47 | -13.15 | -99.96 | - 219.27 |
| Net earnings | 184.08 | 659.58 | - 121.92 | 124.09 | 728.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.92 | 82.86 | 65.79 | 42.89 | |
| Machinery and equipment | 175.00 | 133.00 | 91.00 | 49.00 | |
| Tangible assets total | 239.93 | 215.86 | 156.79 | 91.89 | |
| Holdings in group member companies | 930.01 | 885.21 | 627.93 | 655.53 | 480.61 |
| Investments total | 930.01 | 885.21 | 627.93 | 655.53 | 480.61 |
| Non-current other receivables | 2 029.83 | 1 859.85 | 1 689.87 | 1 689.87 | 1 257.87 |
| Long term receivables total | 2 029.83 | 1 859.85 | 1 689.87 | 1 689.87 | 1 257.87 |
| Finished products/goods | 1.44 | ||||
| Inventories total | 1.44 | ||||
| Current trade debtors | 1 261.27 | 1 546.00 | 3 380.94 | 2 467.21 | 3 325.57 |
| Current amounts owed by group member comp. | 333.53 | 629.84 | 84.60 | 1 038.76 | 670.15 |
| Prepayments and accrued income | 28.54 | 11.04 | 11.04 | 13.80 | |
| Current other receivables | 0.88 | 174.95 | 187.88 | ||
| Current deferred tax assets | 1.26 | 0.24 | 5.83 | ||
| Short term receivables total | 1 623.34 | 2 189.02 | 3 476.58 | 3 681.15 | 4 203.24 |
| Cash and bank deposits | 1 148.01 | 460.72 | 381.65 | 1.43 | 22.09 |
| Cash and cash equivalents | 1 148.01 | 460.72 | 381.65 | 1.43 | 22.09 |
| Balance sheet total (assets) | 5 732.63 | 5 634.73 | 6 391.88 | 6 184.78 | 6 055.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 330.00 | 650.00 | 1 000.00 | ||
| Retained earnings | 1 932.70 | 1 636.54 | 2 202.97 | 1 327.90 | 1 272.75 |
| Profit of the financial year | 184.08 | 659.58 | - 121.92 | 124.09 | 728.19 |
| Shareholders equity total | 3 646.77 | 4 146.12 | 3 281.05 | 3 652.00 | 3 200.95 |
| Provisions | 1.18 | ||||
| Non-current loans from credit institutions | 17.03 | ||||
| Non-current liabilities total | 17.03 | ||||
| Current loans from credit institutions | 77.86 | ||||
| Current trade creditors | 1 167.99 | 191.30 | 1 462.62 | 1 016.22 | 1 310.76 |
| Current owed to group member | 289.39 | 111.19 | 293.58 | 278.12 | |
| Short-term deferred tax liabilities | 57.60 | 237.73 | 10.71 | 101.38 | 224.86 |
| Other non-interest bearing current liabilities | 860.27 | 611.55 | 1 519.38 | 1 043.74 | 1 041.01 |
| Accruals and deferred income | 141.60 | 5.75 | |||
| Current liabilities total | 2 085.86 | 1 471.58 | 3 109.65 | 2 532.78 | 2 854.75 |
| Balance sheet total (liabilities) | 5 732.63 | 5 634.73 | 6 391.88 | 6 184.78 | 6 055.70 |
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