Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MILLING A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 001.712 227.162 010.831 985.601 912.33
Employee benefit expenses- 629.97- 574.87- 687.58- 567.78- 790.65
Other operating expenses- 153.67
Total depreciation- 205.95- 245.31- 228.02- 154.91- 171.77
EBIT1 165.791 406.981 095.231 109.23949.92
Other financial income26.81177.56195.44526.23302.77
Other financial expenses- 292.43- 195.08- 336.80- 348.02- 324.92
Net income from associates (fin.)1 251.321 705.471 628.061 517.892 134.86
Pre-tax profit2 151.503 094.922 581.932 805.343 062.64
Income taxes- 198.70- 305.87-18.47- 270.87- 164.65
Net earnings1 952.802 789.052 563.462 534.462 897.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 086.9844 190.1838 335.1038 050.0036 271.05
Machinery and equipment502.50416.88726.173.75
Tangible assets total44 589.4844 607.0639 061.2738 053.7536 271.05
Holdings in group member companies23 703.6332 212.4129 338.3136 019.8037 621.03
Investments total23 703.6332 212.4129 371.5736 053.0637 654.29
Non-current other receivables33.2633.26
Long term receivables total33.2633.26
Raw materials and consumables35.50
Inventories total35.50
Current amounts owed by group member comp.6 160.906 752.079 055.199 319.259 288.75
Prepayments and accrued income10.369.86
Current other receivables240.0276.2419.2721.510.20
Short term receivables total6 411.286 828.319 084.329 340.759 288.95
Cash and bank deposits2 161.502 290.596 843.184 398.204 619.08
Cash and cash equivalents2 161.502 290.596 843.184 398.204 619.08
Balance sheet total (assets)76 934.6485 971.6384 360.3587 845.7787 833.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve34 606.4541 090.4633 990.0638 795.4136 848.76
Shares repurchased4 000.00
Other reserves4 735.926 616.658 552.7110 070.608 447.55
Retained earnings2 127.762 519.135 970.207 210.077 524.07
Profit of the financial year1 952.802 789.052 563.462 534.462 897.99
Shareholders equity total43 922.9253 515.2851 576.4459 110.5460 218.37
Provisions4 393.374 359.243 772.763 647.493 215.14
Non-current loans from credit institutions26 839.3026 056.4627 015.4923 293.5122 807.56
Non-current other liabilities713.63757.65665.26651.59664.72
Non-current liabilities total27 552.9226 814.1227 680.7523 945.1023 472.28
Current loans from credit institutions534.47764.24556.86497.39486.34
Advances received56.5337.9225.7753.40
Current trade creditors35.0030.0057.00
Current owed to participating2.29170.4830.09
Short-term deferred tax liabilities232.34340.00604.96349.90242.59
Other non-interest bearing current liabilities240.02122.2293.3869.1058.17
Accruals and deferred income58.59
Current liabilities total1 065.431 282.991 330.411 142.64927.59
Balance sheet total (liabilities)76 934.6485 971.6384 360.3587 845.7787 833.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version