MILLFARM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35049878
Dybdalgårdvej 5, 5750 Ringe
5millfarm@gmail.com
tel: 40209671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -4.07 | -4.16 | -0.06 | -7.67 |
| EBIT | -0.94 | -4.07 | -4.16 | -0.06 | -7.67 |
| Other financial income | 468.00 | 0.01 | 51.73 | 390.10 | 103.37 |
| Other financial expenses | -0.15 | - 479.43 | -0.95 | -5.11 | |
| Net income from associates (fin.) | 460.00 | 400.00 | |||
| Pre-tax profit | 466.90 | -23.48 | 446.63 | 390.04 | 90.59 |
| Income taxes | - 124.59 | 105.42 | -9.52 | -71.95 | -19.95 |
| Net earnings | 342.31 | 81.94 | 437.10 | 318.10 | 70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 40.00 | 40.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.31 | 20.00 | |||
| Current other receivables | 5.00 | 4.93 | 219.50 | ||
| Current deferred tax assets | 131.19 | 118.42 | 38.48 | 5.38 | |
| Short term receivables total | 175.50 | 138.42 | 43.48 | 4.93 | 224.88 |
| Other current investments | 2 054.61 | 1 579.07 | 2 031.40 | 2 421.50 | 2 395.16 |
| Cash and bank deposits | 196.36 | 432.25 | 126.59 | 134.24 | 28.94 |
| Cash and cash equivalents | 2 250.97 | 2 011.32 | 2 157.99 | 2 555.74 | 2 424.10 |
| Balance sheet total (assets) | 2 466.47 | 2 189.74 | 2 257.47 | 2 616.66 | 2 704.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 717.61 | 1 002.72 | 1 025.76 | 1 401.86 | 1 652.46 |
| Profit of the financial year | 342.31 | 81.94 | 437.10 | 318.10 | 70.64 |
| Shareholders equity total | 1 196.42 | 1 221.86 | 1 601.76 | 1 860.96 | 1 870.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 949.71 | 763.95 | 655.71 | 698.71 | 738.24 |
| Current owed to group member | 91.81 | ||||
| Short-term deferred tax liabilities | 317.24 | 203.93 | 57.00 | 4.33 | |
| Other non-interest bearing current liabilities | 3.10 | 0.00 | 0.00 | ||
| Current liabilities total | 1 270.05 | 967.88 | 655.71 | 755.71 | 834.38 |
| Balance sheet total (liabilities) | 2 466.47 | 2 189.74 | 2 257.47 | 2 616.66 | 2 704.98 |
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