MILKWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35468307
Dyrupgårds Allé 165 D, Dyrup 5250 Odense SV
kontakt@milkwood.dk
tel: 23402953
https://milkwood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.87 | 914.25 | 1 417.67 | 1 271.06 | 1 097.98 |
| Employee benefit expenses | - 314.61 | - 970.08 | -1 600.01 | - 925.17 | - 986.10 |
| EBIT | 130.26 | -55.83 | - 182.34 | 345.89 | 111.88 |
| Other financial income | 137.66 | 174.42 | 8.27 | 83.34 | 82.93 |
| Other financial expenses | -4.06 | -2.69 | -89.43 | 1.72 | |
| Pre-tax profit | 263.87 | 115.89 | - 263.50 | 430.95 | 194.81 |
| Income taxes | -58.61 | -25.48 | 57.84 | -94.80 | -42.86 |
| Net earnings | 205.26 | 90.42 | - 205.65 | 336.14 | 151.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.93 | 28.31 | 25.36 | ||
| Current amounts owed by group member comp. | 340.91 | 344.91 | 328.46 | 256.48 | 89.89 |
| Prepayments and accrued income | 10.42 | ||||
| Current other receivables | 16.08 | 64.92 | 0.01 | 0.01 | |
| Current deferred tax assets | 60.38 | 2.53 | 3.13 | ||
| Short term receivables total | 367.41 | 409.83 | 417.77 | 287.33 | 118.38 |
| Other current investments | 161.04 | 605.23 | 175.92 | 163.01 | 216.83 |
| Cash and bank deposits | 712.19 | 377.51 | 535.22 | 943.46 | 534.97 |
| Cash and cash equivalents | 873.23 | 982.74 | 711.14 | 1 106.47 | 751.81 |
| Balance sheet total (assets) | 1 240.64 | 1 392.57 | 1 128.92 | 1 393.79 | 870.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 607.13 | 812.39 | 902.81 | -2.84 | 33.30 |
| Profit of the financial year | 205.26 | 90.42 | - 205.65 | 336.14 | 151.95 |
| Shareholders equity total | 892.39 | 982.81 | 777.16 | 1 113.30 | 565.26 |
| Non-current deferred tax liabilities | 58.61 | 27.94 | 42.86 | ||
| Non-current liabilities total | 58.61 | 27.94 | 42.86 | ||
| Short-term deferred tax liabilities | 56.87 | 55.64 | 25.48 | 36.96 | |
| Other non-interest bearing current liabilities | 232.77 | 326.18 | 326.28 | 243.53 | 262.07 |
| Current liabilities total | 289.64 | 381.81 | 351.76 | 280.49 | 262.07 |
| Balance sheet total (liabilities) | 1 240.64 | 1 392.57 | 1 128.92 | 1 393.79 | 870.18 |
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