Millers A/S — Credit Rating and Financial Key Figures
CVR number: 43351133
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 304.49 | 5 365.58 | 5 901.21 |
| Employee benefit expenses | -5 296.53 | -4 694.89 | -4 164.08 |
| Total depreciation | - 401.77 | - 628.88 | - 628.88 |
| EBIT | 606.20 | 41.81 | 1 108.25 |
| Other financial income | 0.22 | 45.65 | |
| Other financial expenses | -8.68 | -0.07 | -4.16 |
| Pre-tax profit | 597.52 | 41.96 | 1 149.74 |
| Income taxes | - 143.26 | -0.61 | - 266.11 |
| Net earnings | 454.26 | 41.34 | 883.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 000.00 | 800.00 | 600.00 |
| Goodwill | 1 280.00 | 960.00 | 640.00 |
| Intangible assets total | 2 280.00 | 1 760.00 | 1 240.00 |
| Machinery and equipment | 294.11 | 185.23 | 76.35 |
| Tangible assets total | 294.11 | 185.23 | 76.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 259.54 | 1 191.77 | 1 701.30 |
| Current amounts owed by group member comp. | 13.85 | 37.44 | 353.03 |
| Current other receivables | 88.02 | 88.02 | 88.02 |
| Short term receivables total | 1 361.42 | 1 317.24 | 2 142.35 |
| Cash and bank deposits | 2 573.29 | 2 920.49 | 3 543.27 |
| Cash and cash equivalents | 2 573.29 | 2 920.49 | 3 543.27 |
| Balance sheet total (assets) | 6 508.82 | 6 182.96 | 7 001.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 4 181.13 | 4 635.39 | 4 676.74 |
| Profit of the financial year | 454.26 | 41.34 | 883.63 |
| Shareholders equity total | 5 235.39 | 5 076.74 | 5 960.37 |
| Provisions | 314.78 | 216.71 | 127.88 |
| Non-current liabilities total | |||
| Current trade creditors | 21.16 | 24.84 | 19.80 |
| Current owed to participating | 287.49 | 34.80 | 63.91 |
| Short-term deferred tax liabilities | 171.36 | 98.69 | 354.94 |
| Other non-interest bearing current liabilities | 478.63 | 731.18 | 475.08 |
| Current liabilities total | 958.64 | 889.52 | 913.72 |
| Balance sheet total (liabilities) | 6 508.82 | 6 182.96 | 7 001.97 |
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