MILJØFODER A/S — Credit Rating and Financial Key Figures
CVR number: 27529135
Rømersvej 3, 7430 Ikast
tel: 97155055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.35 | 7 229.84 | 8 722.98 | 8 536.31 | 6 409.77 |
| Employee benefit expenses | -5 176.69 | -6 207.01 | -5 901.94 | -6 415.02 | -6 152.63 |
| Other operating expenses | - 181.40 | ||||
| Total depreciation | - 247.22 | - 212.21 | - 122.42 | - 150.86 | - 274.27 |
| EBIT | -2 522.56 | 810.62 | 2 698.62 | 1 970.43 | - 198.53 |
| Other financial income | 13.72 | 27.84 | 15.40 | 12.35 | 12.92 |
| Other financial expenses | - 108.52 | - 166.49 | -51.60 | -71.94 | - 200.99 |
| Pre-tax profit | -2 617.35 | 671.97 | 2 662.42 | 1 910.84 | - 386.60 |
| Income taxes | 569.87 | - 159.50 | - 595.50 | - 438.80 | 81.32 |
| Net earnings | -2 047.48 | 512.47 | 2 066.93 | 1 472.04 | - 305.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.39 | 63.00 | 21.00 | ||
| Intangible assets total | 80.39 | 63.00 | 21.00 | ||
| Buildings | 594.41 | 517.92 | 451.05 | ||
| Machinery and equipment | 171.07 | 115.73 | 80.08 | 510.41 | 551.65 |
| Tangible assets total | 765.48 | 633.66 | 531.14 | 510.41 | 551.65 |
| Other receivables | 302.78 | 302.78 | |||
| Investments total | 302.78 | 302.78 | |||
| Non-current loans receivable | 289.78 | 310.02 | 332.26 | 347.61 | 356.08 |
| Non-current other receivables | 302.78 | 302.78 | 302.78 | ||
| Long term receivables total | 592.56 | 612.80 | 635.04 | 347.61 | 356.08 |
| Raw materials and consumables | 8 648.78 | 8 332.78 | |||
| Finished products/goods | 5 746.63 | 5 941.88 | 7 069.95 | ||
| Inventories total | 5 746.63 | 5 941.88 | 7 069.95 | 8 648.78 | 8 332.78 |
| Current trade debtors | 654.05 | 756.84 | 1 301.84 | 544.45 | 773.37 |
| Prepayments and accrued income | 143.66 | 68.43 | 50.80 | 107.56 | 95.85 |
| Current other receivables | 156.38 | 207.03 | 162.24 | 175.75 | 118.90 |
| Current deferred tax assets | 634.11 | 362.61 | 48.00 | ||
| Short term receivables total | 1 588.20 | 1 394.91 | 1 514.88 | 827.77 | 1 036.12 |
| Cash and bank deposits | 55.16 | 27.13 | 40.91 | 39.35 | 39.93 |
| Cash and cash equivalents | 55.16 | 27.13 | 40.91 | 39.35 | 39.93 |
| Balance sheet total (assets) | 8 828.41 | 8 610.39 | 9 791.92 | 10 739.71 | 10 640.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 743.33 | 743.33 | 743.33 | 743.33 | 743.33 |
| Shares repurchased | 50.00 | 1 111.11 | 555.56 | ||
| Retained earnings | 3 231.53 | 1 134.05 | 456.65 | 2 079.13 | 3 606.72 |
| Profit of the financial year | -2 047.48 | 512.47 | 2 066.93 | 1 472.04 | - 305.28 |
| Shareholders equity total | 1 927.38 | 2 439.86 | 4 378.02 | 4 850.06 | 4 044.78 |
| Provisions | 42.34 | 63.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 583.92 | 2 232.60 | 1 011.22 | 3 069.89 | 4 208.43 |
| Current trade creditors | 1 888.81 | 2 108.28 | 2 052.59 | 1 830.20 | 1 568.33 |
| Short-term deferred tax liabilities | 190.54 | 401.43 | |||
| Other non-interest bearing current liabilities | 428.29 | 1 806.93 | 2 117.21 | 524.43 | 818.81 |
| Accruals and deferred income | 22.72 | ||||
| Current liabilities total | 6 901.03 | 6 170.53 | 5 371.56 | 5 825.95 | 6 595.57 |
| Balance sheet total (liabilities) | 8 828.41 | 8 610.39 | 9 791.92 | 10 739.71 | 10 640.35 |
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