MILLING A/S — Credit Rating and Financial Key Figures

CVR number: 78252111
Bjernemarksvej 42, Tåsinge 5700 Svendborg
tel: 62228804
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 457.862 001.712 227.162 010.831 985.60
Employee benefit expenses- 644.96- 629.97- 574.87- 687.58- 567.78
Other operating expenses- 153.67
Total depreciation- 304.01- 205.95- 245.31- 228.02- 154.91
EBIT1 508.891 165.791 406.981 095.231 109.23
Other financial income2.5026.81177.56195.44526.23
Other financial expenses- 289.21- 292.43- 195.08- 336.80- 348.02
Net income from associates (fin.)751.731 251.321 705.471 628.061 517.89
Pre-tax profit1 973.912 151.503 094.922 581.932 805.34
Income taxes- 269.91- 198.70- 305.87-18.47- 270.87
Net earnings1 704.001 952.802 789.052 563.462 534.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters43 997.2044 086.9844 190.1838 335.1038 050.00
Machinery and equipment648.78502.50416.88726.173.75
Tangible assets total44 645.9844 589.4844 607.0639 061.2738 053.75
Holdings in group member companies23 703.6332 212.4129 338.3136 019.80
Investments total23 703.6332 212.4129 371.5736 053.06
Non-curr. owed by group member comp.19 234.80
Non-current other receivables33.2633.2633.26
Long term receivables total19 268.0633.2633.26
Raw materials and consumables70.1735.50
Inventories total70.1735.50
Current amounts owed by group member comp.5 287.656 160.906 752.079 055.199 319.25
Prepayments and accrued income64.0610.369.86
Current other receivables201.83240.0276.2419.2721.51
Short term receivables total5 553.546 411.286 828.319 084.329 340.75
Cash and bank deposits3 020.182 161.502 290.596 843.184 398.20
Cash and cash equivalents3 020.182 161.502 290.596 843.184 398.20
Balance sheet total (assets)72 557.9376 934.6485 971.6384 360.3587 845.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve31 388.9534 606.4541 090.4633 990.0638 795.41
Other reserves3 484.594 735.926 616.658 552.7110 070.60
Retained earnings1 558.082 127.762 519.135 970.207 210.07
Profit of the financial year1 704.001 952.802 789.052 563.462 534.46
Shareholders equity total38 635.6243 922.9253 515.2851 576.4459 110.54
Provisions4 394.014 393.374 359.243 772.763 647.49
Non-current loans from credit institutions27 376.6926 839.3026 056.4627 015.4923 293.51
Non-current other liabilities713.63757.65665.26651.59
Non-current liabilities total27 376.6927 552.9226 814.1227 680.7523 945.10
Current loans from credit institutions481.03534.47764.24556.86497.39
Advances received56.5337.9225.77
Current trade creditors238.0735.0030.00
Current owed to participating2.29170.48
Short-term deferred tax liabilities314.36232.34340.00604.96349.90
Other non-interest bearing current liabilities1 083.01240.02122.2293.3869.10
Accruals and deferred income35.1458.59
Current liabilities total2 151.611 065.431 282.991 330.411 142.64
Balance sheet total (liabilities)72 557.9376 934.6485 971.6384 360.3587 845.77
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