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MILLING FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 28500157
Bjernemarksvej 42, Tåsinge 5700 Svendborg
m@milling-as.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 162.513 781.574 343.734 593.815 459.50
Employee benefit expenses- 829.86- 830.16-1 524.70-1 746.24-1 782.69
Other operating expenses-34.37
Total depreciation- 478.09- 422.62- 385.67- 434.65- 358.69
EBIT1 854.572 494.412 433.362 412.933 318.13
Other financial income0.788.45
Other financial expenses- 250.31- 307.92- 346.11- 464.29- 589.25
Pre-tax profit1 604.262 186.502 087.261 949.412 737.34
Income taxes- 352.94- 481.03- 461.31- 429.41- 602.48
Net earnings1 251.321 705.471 625.951 520.012 134.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters47 687.4956 876.6651 136.0962 716.9861 903.75
Buildings1 410.803 489.595 272.025 250.775 229.51
Machinery and equipment419.44251.10209.35217.93317.64
Tangible assets total49 517.7460 617.3556 617.4668 185.6867 450.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.52
Prepayments and accrued income17.4247.3726.1715.3759.48
Current other receivables200.47
Short term receivables total17.42247.8426.17234.8859.48
Cash and bank deposits122.74152.73481.34264.34177.17
Cash and cash equivalents122.74152.73481.34264.34177.17
Balance sheet total (assets)49 657.9061 017.9157 124.9668 684.9067 687.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve18 387.5924 859.9120 285.6025 297.9424 673.48
Shares repurchased4 000.00
Retained earnings3 564.715 147.036 924.658 701.866 312.69
Profit of the financial year1 251.321 705.471 625.951 520.012 134.86
Shareholders equity total23 703.6332 212.4129 336.2036 019.8037 621.03
Provisions5 758.778 119.897 118.949 004.759 210.90
Non-current loans from credit institutions12 755.2611 985.7111 190.2910 446.8011 981.34
Non-current other liabilities333.00333.00273.00273.00273.00
Non-current liabilities total13 088.2612 318.7111 463.2910 719.8012 254.34
Current loans from credit institutions1 367.452 681.45780.855 401.201 131.81
Advances received62.8071.3567.43
Current trade creditors38.3637.9959.00
Current owed to group member5 162.435 425.887 602.497 223.166 715.14
Short-term deferred tax liabilities194.4838.79192.42279.66
Other non-interest bearing current liabilities382.87157.97521.06210.77415.65
Current liabilities total7 107.238 366.909 206.5312 940.558 601.27
Balance sheet total (liabilities)49 657.9061 017.9157 124.9668 684.9067 687.54
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