ML Industries A/S — Credit Rating and Financial Key Figures
CVR number: 12942087
Teglværksvej 3, 9881 Bindslev
tel: 98938788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 099.87 | 6 640.15 | 8 772.85 | 8 391.20 | 6 537.81 |
| Employee benefit expenses | -5 726.45 | -5 372.46 | -7 986.30 | -7 245.59 | -6 470.19 |
| Total depreciation | - 550.28 | - 492.71 | - 524.47 | - 461.32 | - 445.93 |
| EBIT | 823.14 | 774.98 | 262.08 | 684.29 | - 378.31 |
| Other financial income | 24.24 | 28.54 | 34.44 | 46.55 | 74.55 |
| Other financial expenses | - 380.10 | - 301.97 | - 293.63 | - 407.99 | - 548.50 |
| Pre-tax profit | 467.28 | 501.56 | 2.88 | 322.85 | - 852.27 |
| Income taxes | - 103.61 | - 113.14 | 0.56 | -79.47 | 180.56 |
| Net earnings | 363.67 | 388.42 | 3.44 | 243.38 | - 671.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.80 | 34.16 | 15.53 | 50.51 | 32.68 |
| Goodwill | 6.00 | ||||
| Intangible assets total | 58.80 | 34.16 | 15.53 | 50.51 | 32.68 |
| Land and waters | 2 774.05 | 2 697.79 | 2 686.65 | 2 861.83 | 2 798.88 |
| Machinery and equipment | 2 408.56 | 2 312.84 | 1 973.78 | 1 564.28 | 1 175.74 |
| Tangible assets total | 5 182.61 | 5 010.63 | 4 660.43 | 4 426.11 | 3 974.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 491.58 | 1 631.91 | 2 805.54 | 2 137.29 | 1 896.99 |
| Inventories total | 1 491.58 | 1 631.91 | 2 805.54 | 2 137.29 | 1 896.99 |
| Current trade debtors | 1 928.12 | 1 617.80 | 2 162.44 | 2 037.71 | 1 704.19 |
| Current amounts owed by group member comp. | 633.31 | 784.63 | 938.31 | 992.06 | 1 108.71 |
| Prepayments and accrued income | 26.09 | 20.77 | 133.73 | 118.22 | 108.44 |
| Current other receivables | 513.14 | 579.94 | 621.58 | 835.26 | 700.03 |
| Short term receivables total | 3 100.65 | 3 003.14 | 3 856.05 | 3 983.26 | 3 621.37 |
| Balance sheet total (assets) | 9 833.65 | 9 679.85 | 11 337.55 | 10 597.17 | 9 525.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | 590.80 | 954.46 | 1 342.88 | 1 346.32 | 1 589.70 |
| Profit of the financial year | 363.67 | 388.42 | 3.44 | 243.38 | - 671.71 |
| Shareholders equity total | 1 624.46 | 2 012.88 | 2 016.32 | 2 259.70 | 1 587.99 |
| Provisions | 339.73 | 452.87 | 452.30 | 531.77 | 351.21 |
| Non-current loans from credit institutions | 3 059.25 | 2 447.61 | 1 819.91 | 1 209.69 | 919.20 |
| Non-current other liabilities | 29.50 | ||||
| Non-current liabilities total | 3 088.75 | 2 447.61 | 1 819.91 | 1 209.69 | 919.20 |
| Current loans from credit institutions | 3 380.73 | 2 843.87 | 3 528.52 | 4 511.75 | 4 437.76 |
| Current trade creditors | 719.70 | 828.50 | 1 335.34 | 1 257.00 | 1 136.50 |
| Other non-interest bearing current liabilities | 680.27 | 1 094.12 | 2 185.15 | 827.27 | 1 093.01 |
| Current liabilities total | 4 780.70 | 4 766.50 | 7 049.01 | 6 596.01 | 6 667.26 |
| Balance sheet total (liabilities) | 9 833.65 | 9 679.85 | 11 337.55 | 10 597.17 | 9 525.66 |
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