MILFORD A/S — Credit Rating and Financial Key Figures
CVR number: 25617231
Walgerholm 13, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 764.13 | 9 218.47 | 13 139.38 | 11 561.80 | 7 543.91 |
| Employee benefit expenses | -7 331.61 | -8 971.22 | -11 378.02 | -13 476.10 | -11 335.18 |
| Total depreciation | - 185.51 | - 105.76 | - 102.73 | -46.80 | -46.80 |
| EBIT | 2 247.01 | 141.49 | 1 658.63 | -1 961.11 | -3 838.07 |
| Other financial income | 157.32 | 252.42 | 14.39 | ||
| Other financial expenses | -12.68 | - 130.10 | - 167.08 | - 517.72 | |
| Pre-tax profit | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 | -4 355.79 |
| Net earnings | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 | -4 355.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.33 | 242.73 | 928.33 | 103.02 | 56.22 |
| Tangible assets total | 335.33 | 242.73 | 928.33 | 103.02 | 56.22 |
| Investments total | 310.00 | 450.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 088.57 | 7 437.28 | 7 342.72 | 6 094.22 | 5 035.61 |
| Advance payments | 54.96 | ||||
| Inventories total | 5 088.57 | 7 492.23 | 7 342.72 | 6 094.22 | 5 035.61 |
| Current trade debtors | 2 923.43 | 4 202.65 | 4 505.32 | 3 722.83 | 3 613.07 |
| Prepayments and accrued income | 204.57 | 157.64 | 98.37 | 372.33 | |
| Current other receivables | 61.97 | 218.98 | 479.81 | 1 275.33 | 63.96 |
| Short term receivables total | 2 985.40 | 4 626.20 | 5 142.78 | 5 096.54 | 4 049.37 |
| Cash and bank deposits | 5 387.39 | 798.57 | 1 241.88 | 2 272.66 | 1 777.44 |
| Cash and cash equivalents | 5 387.39 | 798.57 | 1 241.88 | 2 272.66 | 1 777.44 |
| Balance sheet total (assets) | 13 796.69 | 13 159.73 | 14 655.70 | 13 876.44 | 11 368.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 3 917.70 | 5 322.04 | 5 703.27 | 7 231.80 | 5 118.00 |
| Profit of the financial year | 2 404.33 | 381.23 | 1 528.53 | -2 113.80 | -4 355.79 |
| Shareholders equity total | 7 447.04 | 6 828.27 | 7 356.80 | 5 243.00 | 887.22 |
| Non-current owed to group member | 1 038.52 | ||||
| Non-current other liabilities | 519.24 | ||||
| Non-current liabilities total | 519.24 | 1 038.52 | |||
| Current loans from credit institutions | 48.18 | 686.02 | 2 354.96 | 1 038.83 | |
| Advances received | 242.06 | ||||
| Current trade creditors | 740.76 | 2 561.37 | 4 187.12 | 3 196.95 | 6 451.78 |
| Other non-interest bearing current liabilities | 5 089.65 | 3 479.85 | 2 425.76 | 3 081.53 | 1 952.29 |
| Current liabilities total | 5 830.41 | 6 331.46 | 7 298.90 | 8 633.44 | 9 442.90 |
| Balance sheet total (liabilities) | 13 796.69 | 13 159.73 | 14 655.70 | 13 876.44 | 11 368.64 |
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