MILTON HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33492782
Helge Nielsens Alle 7, 8723 Løsning
Income statement (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 161.51 | 1 770.02 | 2 286.30 |
| Other operating income | 1.07 | ||
| Costs of manufacturing | -1 514.80 | -2 083.50 | |
| External services | -27.27 | -31.84 | |
| Gross profit | 1 161.51 | 255.21 | 202.81 |
| Costs of distribution | -85.71 | ||
| Employee benefit expenses | -80.15 | - 124.16 | |
| Other operating expenses | -1 065.38 | ||
| Total depreciation | -11.08 | -12.39 | |
| EBIT | 10.43 | 137.78 | 34.42 |
| Other financial expenses | -11.24 | -25.05 | |
| Pre-tax profit | 10.43 | 126.55 | 9.38 |
| Income taxes | -28.29 | -3.00 | |
| Net earnings | 10.43 | 98.25 | 6.37 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.68 | ||
| Other tangible assets | 9.88 | 5.43 | 7.44 |
| Tangible assets total | 12.56 | 5.43 | 7.44 |
| Other non-current investments | 1.91 | 23.46 | 30.17 |
| Investments total | 1.91 | 23.46 | 30.17 |
| Non-current prepayments and accrued income | 2.11 | ||
| Long term receivables total | 2.11 | ||
| Inventories total | 209.17 | 204.47 | 146.34 |
| Current trade debtors | 22.27 | 22.00 | |
| Prepayments and accrued income | 2.75 | 891.39 | |
| Current other receivables | 399.08 | 725.52 | 8.59 |
| Short term receivables total | 399.08 | 750.53 | 921.99 |
| Cash and bank deposits | 73.77 | 5.59 | 2.80 |
| Cash and cash equivalents | 73.77 | 5.59 | 2.80 |
| Balance sheet total (assets) | 696.49 | 991.59 | 1 108.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.60 | 2.60 | |
| Other reserves | 10.10 | ||
| Retained earnings | 83.78 | 94.20 | 192.46 |
| Profit of the financial year | 10.43 | 98.25 | 6.37 |
| Shareholders equity total | 104.30 | 195.06 | 201.43 |
| Provisions | 49.36 | ||
| Non-current loans from credit institutions | 281.81 | ||
| Non-current leasing loans | 18.61 | 21.31 | |
| Provisions | 17.91 | 19.57 | |
| Non-current other liabilities | 159.94 | ||
| Non-current deferred tax liabilities | 9.58 | 13.06 | |
| Non-current liabilities total | 46.11 | 495.70 | |
| Current loans from credit institutions | 408.43 | ||
| Current leasing loans | 4.38 | 7.37 | |
| Current trade creditors | 188.57 | 275.98 | |
| Current owed to group member | 89.60 | 45.88 | |
| Short-term deferred tax liabilities | 21.42 | 9.10 | |
| Other non-interest bearing current liabilities | - 104.30 | 38.03 | 73.29 |
| Current liabilities total | - 104.30 | 750.42 | 411.61 |
| Balance sheet total (liabilities) | 49.36 | 991.59 | 1 108.74 |
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