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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.25 | 1 417.67 | 1 271.06 | 1 097.98 | 1 494.95 |
| Employee benefit expenses | - 970.08 | -1 600.01 | - 925.17 | - 986.10 | - 913.80 |
| EBIT | -55.83 | - 182.34 | 345.89 | 111.88 | 581.15 |
| Other financial income | 174.42 | 8.27 | 83.34 | 82.93 | 17.12 |
| Other financial expenses | -2.69 | -89.43 | 1.72 | -31.59 | |
| Pre-tax profit | 115.89 | - 263.50 | 430.95 | 194.81 | 566.68 |
| Income taxes | -25.48 | 57.84 | -94.80 | -42.86 | - 128.09 |
| Net earnings | 90.42 | - 205.65 | 336.14 | 151.95 | 438.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.93 | 28.31 | 25.36 | 157.24 | |
| Current amounts owed by group member comp. | 344.91 | 328.46 | 256.48 | 89.89 | 566.20 |
| Current other receivables | 64.92 | 0.01 | 0.01 | ||
| Current deferred tax assets | 60.38 | 2.53 | 3.13 | 1.72 | |
| Short term receivables total | 409.83 | 417.77 | 287.33 | 118.38 | 725.16 |
| Other current investments | 605.23 | 175.92 | 163.01 | 216.83 | |
| Cash and bank deposits | 377.51 | 535.22 | 943.46 | 534.97 | 417.90 |
| Cash and cash equivalents | 982.74 | 711.14 | 1 106.47 | 751.81 | 417.90 |
| Balance sheet total (assets) | 1 392.57 | 1 128.92 | 1 393.79 | 870.18 | 1 143.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 300.00 | 316.20 | ||
| Retained earnings | 812.39 | 902.81 | -2.84 | 33.30 | - 130.94 |
| Profit of the financial year | 90.42 | - 205.65 | 336.14 | 151.95 | 438.59 |
| Shareholders equity total | 982.81 | 777.16 | 1 113.30 | 565.26 | 703.85 |
| Non-current deferred tax liabilities | 27.94 | 42.86 | 124.96 | ||
| Non-current liabilities total | 27.94 | 42.86 | 124.96 | ||
| Short-term deferred tax liabilities | 55.64 | 25.48 | 36.96 | ||
| Other non-interest bearing current liabilities | 326.18 | 326.28 | 243.53 | 262.07 | 314.25 |
| Current liabilities total | 381.81 | 351.76 | 280.49 | 262.07 | 314.25 |
| Balance sheet total (liabilities) | 1 392.57 | 1 128.92 | 1 393.79 | 870.18 | 1 143.06 |
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