DanMilko a/s — Credit Rating and Financial Key Figures
CVR number: 41195223
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -20.47 | -26.16 | 615.77 | - 257.52 |
| Employee benefit expenses | -91.61 | - 177.50 | |||
| Total depreciation | -86.31 | - 258.98 | |||
| EBIT | -20.84 | -20.47 | -26.16 | 437.85 | - 694.00 |
| Other financial income | 2.15 | 5.48 | |||
| Other financial expenses | -1.56 | -1.55 | -22.83 | -35.62 | |
| Pre-tax profit | -22.40 | -22.03 | -49.00 | 404.38 | - 688.52 |
| Income taxes | 18.80 | - 121.57 | 145.00 | ||
| Net earnings | -22.40 | -22.03 | -30.20 | 282.81 | - 543.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 165.00 | 203.38 | 315.70 | 258.98 | |
| Intangible assets total | 165.00 | 203.38 | 315.70 | 258.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.72 | 6.05 | 29.18 | 48.98 | 18.29 |
| Current deferred tax assets | 35.50 | 95.00 | |||
| Short term receivables total | 17.72 | 6.05 | 64.68 | 48.98 | 113.28 |
| Cash and bank deposits | 204.39 | 174.40 | 483.88 | 99.01 | |
| Cash and cash equivalents | 204.39 | 174.40 | 483.88 | 99.01 | |
| Balance sheet total (assets) | 387.11 | 383.83 | 380.39 | 791.83 | 212.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 203.38 | 315.70 | 258.98 | ||
| Retained earnings | - 225.77 | - 360.13 | - 333.60 | 208.19 | |
| Profit of the financial year | -22.40 | -22.03 | -30.20 | 282.81 | - 543.52 |
| Shareholders equity total | 377.60 | 355.58 | 325.38 | 608.19 | 64.67 |
| Provisions | 30.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.52 | ||||
| Current trade creditors | 18.08 | 18.08 | |||
| Current owed to group member | 1.80 | 8.25 | 13.49 | 13.98 | 129.54 |
| Short-term deferred tax liabilities | 101.57 | ||||
| Other non-interest bearing current liabilities | 7.71 | 20.00 | 5.00 | 0.00 | |
| Current liabilities total | 9.51 | 28.25 | 25.01 | 133.64 | 147.62 |
| Balance sheet total (liabilities) | 387.11 | 383.83 | 380.39 | 791.83 | 212.30 |
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