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MILJØFODER A/S — Credit Rating and Financial Key Figures

CVR number: 27529135
Rømersvej 3, 7430 Ikast
tel: 97155055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 722.988 536.316 409.777 260.507 358.76
Employee benefit expenses-5 901.94-6 415.02-6 152.63-6 318.68-6 478.59
Other operating expenses- 181.40
Total depreciation- 122.42- 150.86- 274.27- 310.72- 149.31
EBIT2 698.621 970.43- 198.53631.11730.87
Other financial income15.4012.3512.9215.6318.35
Other financial expenses-51.60-71.94- 200.99- 191.95- 119.98
Pre-tax profit2 662.421 910.84- 386.60454.78629.24
Income taxes- 595.50- 438.8081.32- 103.61- 141.30
Net earnings2 066.931 472.04- 305.28351.17487.94

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure63.0021.00
Intangible assets total63.0021.00
Buildings451.05
Machinery and equipment80.08510.41551.65439.33290.03
Tangible assets total531.14510.41551.65439.33290.03
Investments total302.78302.78302.78302.78
Non-current loans receivable332.26347.61356.08356.08358.92
Non-current other receivables302.78
Long term receivables total635.04347.61356.08356.08358.92
Raw materials and consumables8 648.788 332.788 593.049 905.56
Finished products/goods7 069.95
Inventories total7 069.958 648.788 332.788 593.049 905.56
Current trade debtors1 301.84544.45773.37693.57545.80
Prepayments and accrued income50.80107.5695.8547.6051.10
Current other receivables162.24175.75118.90109.07
Current deferred tax assets48.0055.3934.70
Short term receivables total1 514.88827.771 036.12796.55740.66
Cash and bank deposits40.9139.3539.9324.4568.89
Cash and cash equivalents40.9139.3539.9324.4568.89
Balance sheet total (assets)9 791.9210 739.7110 640.3510 512.2411 666.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital743.33743.33743.331 000.001 000.00
Shares repurchased1 111.11555.56200.00360.00
Retained earnings456.652 079.133 606.724 044.784 035.95
Profit of the financial year2 066.931 472.04- 305.28351.17487.94
Shareholders equity total4 378.024 850.064 044.785 595.955 883.88
Provisions42.3463.7045.0025.00
Non-current liabilities total
Current loans from credit institutions1 011.223 069.894 208.432 277.162 988.42
Current trade creditors2 052.591 830.201 568.331 604.921 593.02
Short-term deferred tax liabilities190.54401.43
Other non-interest bearing current liabilities2 117.21524.43818.81989.211 176.51
Current liabilities total5 371.565 825.956 595.574 871.295 757.96
Balance sheet total (liabilities)9 791.9210 739.7110 640.3510 512.2411 666.85
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