MILCOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 31059658
Kausager 6, Varnæs 6200 Aabenraa
tel: 20258260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.03 | 8 162.88 | 6 370.92 | 6 431.59 | 7 140.10 |
| Employee benefit expenses | -4 961.33 | -5 021.85 | -5 352.07 | -5 694.71 | -4 733.28 |
| Total depreciation | - 200.09 | - 209.10 | - 216.21 | - 252.75 | - 279.91 |
| EBIT | 333.61 | 2 931.93 | 802.64 | 484.13 | 2 126.91 |
| Other financial income | 58.98 | 81.96 | 245.22 | 0.52 | |
| Other financial expenses | - 231.15 | - 245.93 | - 369.34 | - 256.48 | - 287.00 |
| Pre-tax profit | 161.44 | 2 767.96 | 678.52 | 227.65 | 1 840.42 |
| Income taxes | -38.06 | - 609.96 | - 152.98 | -51.57 | - 404.81 |
| Net earnings | 123.37 | 2 158.00 | 525.54 | 176.08 | 1 435.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.62 | 357.27 | 264.56 | ||
| Machinery and equipment | 643.45 | 434.36 | 365.46 | 764.18 | 468.95 |
| Tangible assets total | 643.45 | 434.36 | 451.08 | 1 121.44 | 733.51 |
| Investments total | 3.60 | 3.60 | 3.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 397.64 | 3 840.25 | 3 801.91 | 6 196.17 | 6 407.77 |
| Advance payments | 5.67 | ||||
| Inventories total | 4 397.64 | 3 840.25 | 3 801.91 | 6 196.17 | 6 413.44 |
| Current trade debtors | 394.66 | 552.95 | 298.55 | 798.24 | 623.73 |
| Current amounts owed by group member comp. | 2 221.48 | 6 618.03 | 9 399.20 | ||
| Prepayments and accrued income | 137.76 | 257.54 | 194.33 | 277.69 | 234.44 |
| Current other receivables | 3.60 | 3.60 | 379.42 | 303.12 | |
| Current deferred tax assets | 60.70 | 74.00 | 73.00 | 45.96 | 30.40 |
| Short term receivables total | 2 818.19 | 7 506.12 | 9 965.08 | 1 501.31 | 1 191.69 |
| Cash and bank deposits | 50.63 | 8.34 | 28.60 | 234.46 | 160.61 |
| Cash and cash equivalents | 50.63 | 8.34 | 28.60 | 234.46 | 160.61 |
| Balance sheet total (assets) | 7 909.91 | 11 789.07 | 14 250.27 | 9 056.98 | 8 502.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 179.76 | 2 158.00 | 525.54 | ||
| Retained earnings | - 123.37 | -2 158.00 | - 525.54 | 386.76 | 562.85 |
| Profit of the financial year | 123.37 | 2 158.00 | 525.54 | 176.08 | 1 435.61 |
| Shareholders equity total | 304.76 | 2 283.00 | 650.54 | 687.84 | 2 123.45 |
| Non-current leasing loans | 412.52 | 335.56 | |||
| Non-current liabilities total | 412.52 | 335.56 | |||
| Current loans from credit institutions | 0.75 | 305.10 | 2 350.82 | 2 580.74 | 2 753.00 |
| Advances received | 50.01 | 54.89 | 87.79 | 46.36 | |
| Current trade creditors | 412.46 | 762.87 | 268.97 | 526.23 | 516.61 |
| Current owed to group member | 5 267.41 | 4 857.16 | 9 263.92 | 2 923.91 | 738.40 |
| Short-term deferred tax liabilities | 11.46 | 623.26 | 151.98 | 24.53 | 393.71 |
| Other non-interest bearing current liabilities | 1 913.08 | 2 907.66 | 1 509.15 | 1 813.43 | 1 595.75 |
| Current liabilities total | 7 605.15 | 9 506.06 | 13 599.73 | 7 956.62 | 6 043.84 |
| Balance sheet total (liabilities) | 7 909.91 | 11 789.07 | 14 250.27 | 9 056.98 | 8 502.86 |
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