MILLING FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28500157
Bjernemarksvej 42, Tåsinge 5700 Svendborg
m@milling-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.61 | 3 162.51 | 3 781.57 | 4 343.73 | 4 595.43 |
| Employee benefit expenses | - 716.42 | - 829.86 | - 830.16 | -1 524.70 | -1 746.24 |
| Other operating expenses | -34.37 | -1.63 | |||
| Total depreciation | - 340.44 | - 478.09 | - 422.62 | - 385.67 | - 434.65 |
| EBIT | 1 317.75 | 1 854.57 | 2 494.41 | 2 433.36 | 2 412.93 |
| Other financial income | 59.04 | 0.78 | |||
| Other financial expenses | - 449.00 | - 250.31 | - 307.92 | - 346.11 | - 464.29 |
| Pre-tax profit | 927.79 | 1 604.26 | 2 186.50 | 2 087.26 | 1 949.41 |
| Income taxes | - 176.05 | - 352.94 | - 481.03 | - 461.31 | - 429.41 |
| Net earnings | 751.73 | 1 251.32 | 1 705.47 | 1 625.95 | 1 520.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 739.62 | 47 687.49 | 56 876.66 | 51 136.09 | 62 716.98 |
| Buildings | 1 410.80 | 3 489.59 | 5 272.02 | 5 250.77 | |
| Machinery and equipment | 451.62 | 419.44 | 251.10 | 209.35 | 217.93 |
| Tangible assets total | 40 191.24 | 49 517.74 | 60 617.35 | 56 617.46 | 68 185.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.52 | ||||
| Prepayments and accrued income | 6.30 | 17.42 | 47.37 | 26.17 | 15.37 |
| Current other receivables | 0.76 | 200.47 | |||
| Short term receivables total | 7.05 | 17.42 | 247.84 | 26.17 | 234.88 |
| Cash and bank deposits | 268.67 | 122.74 | 152.73 | 481.34 | 264.34 |
| Cash and cash equivalents | 268.67 | 122.74 | 152.73 | 481.34 | 264.34 |
| Balance sheet total (assets) | 40 466.97 | 49 657.90 | 61 017.91 | 57 124.96 | 68 684.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15 170.09 | 18 387.59 | 24 859.91 | 20 285.60 | 25 297.94 |
| Retained earnings | 2 812.98 | 3 564.71 | 5 147.03 | 6 924.65 | 8 701.86 |
| Profit of the financial year | 751.73 | 1 251.32 | 1 705.47 | 1 625.95 | 1 520.01 |
| Shareholders equity total | 19 234.80 | 23 703.63 | 32 212.41 | 29 336.20 | 36 019.80 |
| Provisions | 4 692.81 | 5 758.77 | 8 119.89 | 7 118.94 | 9 004.75 |
| Non-current loans from credit institutions | 11 044.39 | 12 755.26 | 11 985.71 | 11 190.29 | 10 446.80 |
| Non-current other liabilities | 333.00 | 333.00 | 273.00 | 273.00 | |
| Non-current liabilities total | 11 044.39 | 13 088.26 | 12 318.71 | 11 463.29 | 10 719.80 |
| Current loans from credit institutions | 464.70 | 1 367.45 | 2 681.45 | 780.85 | 5 401.20 |
| Advances received | 62.80 | 71.35 | 67.43 | ||
| Current trade creditors | 38.36 | 37.99 | |||
| Current owed to group member | 4 424.78 | 5 162.43 | 5 425.88 | 7 602.49 | 7 223.16 |
| Short-term deferred tax liabilities | 76.37 | 194.48 | 38.79 | 192.42 | |
| Other non-interest bearing current liabilities | 529.11 | 382.87 | 157.97 | 521.06 | 210.77 |
| Current liabilities total | 5 494.96 | 7 107.23 | 8 366.90 | 9 206.53 | 12 940.55 |
| Balance sheet total (liabilities) | 40 466.97 | 49 657.90 | 61 017.91 | 57 124.96 | 68 684.90 |
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