MILLIT PLASTBEARBEJDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34604177
Foldinggårdevej 2, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 587.09 | 3 670.38 | 4 774.10 | 5 561.36 | 4 913.96 |
| Employee benefit expenses | -2 555.18 | -1 935.34 | -2 180.58 | -2 605.21 | -2 323.71 |
| Total depreciation | -1 022.46 | - 866.18 | - 840.98 | - 846.96 | - 912.31 |
| EBIT | 9.45 | 868.87 | 1 752.54 | 2 109.19 | 1 677.94 |
| Other financial income | 14.56 | 22.09 | 20.00 | 0.30 | |
| Other financial expenses | - 113.93 | -66.04 | -79.24 | -67.16 | -41.62 |
| Pre-tax profit | -89.92 | 824.92 | 1 693.30 | 2 042.33 | 1 636.32 |
| Income taxes | 11.20 | - 186.79 | - 362.04 | - 452.82 | - 367.77 |
| Net earnings | -78.72 | 638.13 | 1 331.26 | 1 589.51 | 1 268.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.32 | 902.60 | 989.06 | ||
| Machinery and equipment | 3 468.06 | 2 898.75 | 2 684.86 | 2 826.97 | 4 558.64 |
| Advance payments and construction in progress | 924.49 | ||||
| Tangible assets total | 4 443.38 | 3 801.36 | 3 673.92 | 3 751.46 | 4 558.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 993.75 | 1 142.17 | 294.08 | ||
| Long term receivables total | 993.75 | 1 142.17 | 294.08 | ||
| Inventories total | |||||
| Current trade debtors | 1 511.65 | 985.49 | 996.32 | 1 441.07 | 1 515.60 |
| Current amounts owed by group member comp. | 189.54 | ||||
| Prepayments and accrued income | 27.60 | 27.10 | 52.85 | 32.68 | 31.81 |
| Current other receivables | 5.13 | ||||
| Current deferred tax assets | 8.62 | 36.83 | |||
| Short term receivables total | 1 728.80 | 1 012.58 | 1 057.79 | 1 515.71 | 1 547.41 |
| Cash and bank deposits | 596.98 | 985.10 | 1 982.61 | 1 936.89 | 343.02 |
| Cash and cash equivalents | 596.98 | 985.10 | 1 982.61 | 1 936.89 | 343.02 |
| Balance sheet total (assets) | 6 769.16 | 6 792.79 | 7 856.49 | 7 498.13 | 6 449.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 120.00 | 2 500.00 | 1 500.00 | 135.00 |
| Retained earnings | 2 302.49 | 2 103.77 | 241.90 | 73.15 | 1 527.66 |
| Profit of the financial year | -78.72 | 638.13 | 1 331.26 | 1 589.51 | 1 268.55 |
| Shareholders equity total | 2 453.77 | 2 941.90 | 4 153.15 | 3 242.66 | 3 011.22 |
| Provisions | 38.41 | 5.28 | 62.30 | ||
| Non-current leasing loans | 2 132.44 | 1 241.69 | 781.21 | ||
| Non-current other liabilities | 1 692.03 | ||||
| Non-current deferred tax liabilities | 52.45 | 219.93 | 375.94 | 481.02 | 268.64 |
| Non-current liabilities total | 2 184.89 | 1 911.96 | 1 617.64 | 1 262.24 | 268.64 |
| Current loans from credit institutions | 430.71 | 440.41 | 450.33 | 460.48 | 781.21 |
| Current trade creditors | 371.72 | 366.58 | 1 100.79 | 1 501.97 | 524.72 |
| Current owed to participating | 28.23 | 29.37 | 18.55 | ||
| Current owed to group member | 1 148.98 | ||||
| Short-term deferred tax liabilities | 137.85 | 52.45 | 219.93 | 375.94 | |
| Other non-interest bearing current liabilities | 1 123.56 | 1 044.84 | 296.09 | 654.84 | 652.01 |
| Current liabilities total | 2 092.08 | 1 933.65 | 2 085.70 | 2 993.23 | 3 106.92 |
| Balance sheet total (liabilities) | 6 769.16 | 6 792.79 | 7 856.49 | 7 498.13 | 6 449.07 |
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