MILTONA PULVERLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 27122469
Greve Centervej 75, 2670 Greve
info@miltona.dk
tel: 43404302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.23 | 6 371.15 | 7 035.29 | 7 808.47 | 7 985.09 |
| Employee benefit expenses | -4 042.86 | -4 630.00 | -4 881.65 | -5 276.16 | -7 005.38 |
| Total depreciation | - 130.29 | - 101.90 | - 115.84 | - 142.83 | - 305.70 |
| EBIT | 1 373.08 | 1 639.25 | 2 037.79 | 2 389.48 | 674.01 |
| Other financial income | 0.78 | 40.24 | 5.03 | ||
| Other financial expenses | -8.99 | -18.09 | -20.64 | -0.68 | |
| Pre-tax profit | 1 364.09 | 1 621.16 | 2 017.93 | 2 429.72 | 678.37 |
| Income taxes | - 302.43 | - 337.81 | - 437.73 | - 471.16 | - 156.34 |
| Net earnings | 1 061.65 | 1 283.35 | 1 580.20 | 1 958.56 | 522.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.45 | 444.65 | 416.15 | 469.88 | 1 844.87 |
| Tangible assets total | 98.45 | 444.65 | 416.15 | 469.88 | 1 844.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 378.69 | 626.64 | 827.57 | 917.64 | 1 056.41 |
| Finished products/goods | 130.37 | 68.96 | 83.96 | 103.99 | 118.34 |
| Inventories total | 509.06 | 695.60 | 911.52 | 1 021.63 | 1 174.75 |
| Current trade debtors | 1 000.69 | 1 012.49 | 1 415.06 | 1 346.24 | 1 616.63 |
| Prepayments and accrued income | 19.10 | 218.44 | |||
| Current other receivables | 29.50 | 288.91 | |||
| Current deferred tax assets | 70.28 | 1.00 | |||
| Short term receivables total | 1 019.78 | 1 012.49 | 1 633.50 | 1 446.02 | 1 906.54 |
| Cash and bank deposits | 2 704.72 | 2 576.82 | 2 487.41 | 3 231.83 | 381.92 |
| Cash and cash equivalents | 2 704.72 | 2 576.82 | 2 487.41 | 3 231.83 | 381.92 |
| Balance sheet total (assets) | 4 332.01 | 4 729.56 | 5 448.59 | 6 169.35 | 5 308.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | - 321.07 | 140.58 | -76.07 | 504.13 | 2 462.69 |
| Profit of the financial year | 1 061.65 | 1 283.35 | 1 580.20 | 1 958.56 | 522.03 |
| Shareholders equity total | 1 965.58 | 2 648.93 | 3 629.13 | 4 087.69 | 3 609.72 |
| Provisions | 20.11 | ||||
| Non-current other liabilities | 393.54 | 393.54 | |||
| Non-current deferred tax liabilities | 393.54 | ||||
| Non-current liabilities total | 393.54 | 393.54 | 393.54 | ||
| Current trade creditors | 305.26 | 424.52 | 379.80 | 274.88 | 43.04 |
| Current owed to group member | 437.73 | 916.24 | |||
| Short-term deferred tax liabilities | 302.43 | 660.35 | 437.73 | 541.44 | 87.05 |
| Other non-interest bearing current liabilities | 1 345.10 | 602.21 | 608.38 | 827.61 | 652.03 |
| Current liabilities total | 1 952.79 | 1 687.09 | 1 425.92 | 2 081.66 | 1 698.36 |
| Balance sheet total (liabilities) | 4 332.01 | 4 729.56 | 5 448.59 | 6 169.35 | 5 308.08 |
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