MILCOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 31059658
Kausager 6, Varnæs 6200 Aabenraa
tel: 20258260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 559.48 | 5 495.03 | 8 162.88 | 6 370.92 | 6 335.40 |
| Employee benefit expenses | -4 870.14 | -4 961.33 | -5 021.85 | -5 352.07 | -5 694.71 |
| Total depreciation | - 108.61 | - 200.09 | - 209.10 | - 216.21 | - 252.75 |
| EBIT | 580.73 | 333.61 | 2 931.93 | 802.64 | 387.94 |
| Other financial income | 49.40 | 58.98 | 81.96 | 245.22 | 364.10 |
| Other financial expenses | - 228.32 | - 231.15 | - 245.93 | - 369.34 | - 545.48 |
| Pre-tax profit | 401.82 | 161.44 | 2 767.96 | 678.52 | 206.57 |
| Income taxes | -90.72 | -38.06 | - 609.96 | - 152.98 | -46.77 |
| Net earnings | 311.10 | 123.37 | 2 158.00 | 525.54 | 159.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.62 | 357.27 | |||
| Machinery and equipment | 236.31 | 643.45 | 434.36 | 365.46 | 764.18 |
| Tangible assets total | 236.31 | 643.45 | 434.36 | 451.08 | 1 121.44 |
| Investments total | 3.60 | 3.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 492.31 | 4 397.64 | 3 840.25 | 3 801.91 | 3 335.70 |
| Inventories total | 4 492.31 | 4 397.64 | 3 840.25 | 3 801.91 | 3 335.70 |
| Current trade debtors | 499.21 | 394.66 | 552.95 | 298.55 | 330.59 |
| Current amounts owed by group member comp. | 3 208.67 | 2 221.48 | 6 618.03 | 9 399.20 | 10 093.95 |
| Prepayments and accrued income | 37.95 | 137.76 | 257.54 | 194.33 | 214.47 |
| Current other receivables | 3.60 | 3.60 | 193.55 | ||
| Current deferred tax assets | 87.30 | 60.70 | 74.00 | 73.00 | 34.50 |
| Short term receivables total | 3 833.13 | 2 818.19 | 7 506.12 | 9 965.08 | 10 867.06 |
| Cash and bank deposits | 5.11 | 50.63 | 8.34 | 28.60 | 77.14 |
| Cash and cash equivalents | 5.11 | 50.63 | 8.34 | 28.60 | 77.14 |
| Balance sheet total (assets) | 8 566.86 | 7 909.91 | 11 789.07 | 14 250.27 | 15 404.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.10 | 179.76 | 2 158.00 | 525.54 | |
| Retained earnings | - 254.72 | - 123.37 | -2 158.00 | - 525.54 | |
| Profit of the financial year | 311.10 | 123.37 | 2 158.00 | 525.54 | 159.79 |
| Shareholders equity total | 492.49 | 304.76 | 2 283.00 | 650.54 | 284.79 |
| Non-current leasing loans | 412.52 | ||||
| Non-current liabilities total | 412.52 | ||||
| Current loans from credit institutions | 1 176.72 | 0.75 | 305.10 | 2 350.82 | 2 416.14 |
| Advances received | 153.50 | 50.01 | 54.89 | 78.16 | |
| Current trade creditors | 191.49 | 412.46 | 762.87 | 268.97 | 347.38 |
| Current owed to group member | 4 998.68 | 5 267.41 | 4 857.16 | 9 263.92 | 10 544.75 |
| Short-term deferred tax liabilities | 95.22 | 11.46 | 623.26 | 151.98 | 8.27 |
| Other non-interest bearing current liabilities | 1 458.76 | 1 913.08 | 2 907.66 | 1 509.15 | 1 312.91 |
| Current liabilities total | 8 074.37 | 7 605.15 | 9 506.06 | 13 599.73 | 14 707.62 |
| Balance sheet total (liabilities) | 8 566.86 | 7 909.91 | 11 789.07 | 14 250.27 | 15 404.94 |
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