ML Industries A/S — Credit Rating and Financial Key Figures
CVR number: 12942087
Teglværksvej 3, 9881 Bindslev
tel: 98938788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 640.15 | 8 772.85 | 8 391.20 | 6 537.81 | 6 762.13 |
| Employee benefit expenses | -5 372.46 | -7 986.30 | -7 245.59 | -6 470.19 | -6 550.41 |
| Total depreciation | - 492.71 | - 524.47 | - 461.32 | - 445.93 | - 449.67 |
| EBIT | 774.98 | 262.08 | 684.29 | - 378.31 | - 237.95 |
| Other financial income | 28.54 | 34.44 | 46.55 | 74.55 | 77.62 |
| Other financial expenses | - 301.97 | - 293.63 | - 407.99 | - 548.50 | - 525.45 |
| Pre-tax profit | 501.56 | 2.88 | 322.85 | - 852.27 | - 685.78 |
| Income taxes | - 113.14 | 0.56 | -79.47 | 180.56 | 143.02 |
| Net earnings | 388.42 | 3.44 | 243.38 | - 671.71 | - 542.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.16 | 15.53 | 50.51 | 32.68 | 14.85 |
| Intangible assets total | 34.16 | 15.53 | 50.51 | 32.68 | 14.85 |
| Land and waters | 2 697.79 | 2 686.65 | 2 861.83 | 2 798.88 | 2 680.48 |
| Machinery and equipment | 2 312.84 | 1 973.78 | 1 564.28 | 1 175.74 | 911.43 |
| Tangible assets total | 5 010.63 | 4 660.43 | 4 426.11 | 3 974.62 | 3 591.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 631.91 | 2 805.54 | 2 137.29 | 1 896.99 | 1 810.69 |
| Inventories total | 1 631.91 | 2 805.54 | 2 137.29 | 1 896.99 | 1 810.69 |
| Current trade debtors | 1 617.80 | 2 162.44 | 2 037.71 | 1 704.19 | 975.74 |
| Current amounts owed by group member comp. | 784.63 | 938.31 | 992.06 | 1 108.71 | 1 193.16 |
| Prepayments and accrued income | 20.77 | 133.73 | 118.22 | 108.44 | 117.74 |
| Current other receivables | 579.94 | 621.58 | 835.26 | 700.03 | 864.78 |
| Short term receivables total | 3 003.14 | 3 856.05 | 3 983.26 | 3 621.37 | 3 151.41 |
| Balance sheet total (assets) | 9 679.85 | 11 337.55 | 10 597.17 | 9 525.66 | 8 568.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | 954.46 | 1 342.88 | 1 346.32 | 1 589.70 | 917.99 |
| Profit of the financial year | 388.42 | 3.44 | 243.38 | - 671.71 | - 542.76 |
| Shareholders equity total | 2 012.88 | 2 016.32 | 2 259.70 | 1 587.99 | 1 045.23 |
| Provisions | 452.87 | 452.30 | 531.77 | 351.21 | 208.19 |
| Non-current loans from credit institutions | 2 447.61 | 1 819.91 | 1 209.69 | 919.20 | 690.13 |
| Non-current liabilities total | 2 447.61 | 1 819.91 | 1 209.69 | 919.20 | 690.13 |
| Current loans from credit institutions | 2 843.87 | 3 528.52 | 4 511.75 | 4 437.76 | 4 400.59 |
| Advances received | 90.23 | ||||
| Current trade creditors | 828.50 | 1 335.34 | 1 257.00 | 1 136.50 | 1 090.74 |
| Other non-interest bearing current liabilities | 1 094.12 | 2 185.15 | 827.27 | 1 093.01 | 1 043.76 |
| Current liabilities total | 4 766.50 | 7 049.01 | 6 596.01 | 6 667.26 | 6 625.32 |
| Balance sheet total (liabilities) | 9 679.85 | 11 337.55 | 10 597.17 | 9 525.66 | 8 568.87 |
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