MILLING GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30703677
Bykærvej 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -18.98 | -17.13 | -17.23 | -17.48 |
| EBIT | -10.95 | -18.98 | -17.13 | -17.23 | -17.48 |
| Other financial income | 51.70 | 43.07 | 65.97 | 174.26 | 44.13 |
| Other financial expenses | -12.57 | -13.68 | - 193.06 | -0.09 | -0.02 |
| Net income from associates (fin.) | 564.08 | 139.54 | - 376.87 | - 666.10 | - 383.71 |
| Pre-tax profit | 592.26 | 149.95 | - 521.09 | - 509.16 | - 357.09 |
| Income taxes | -6.97 | -4.69 | 1.38 | -2.09 | -35.70 |
| Net earnings | 585.28 | 145.25 | - 519.71 | - 511.25 | - 392.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 674.89 | 2 314.42 | 1 937.55 | 1 271.45 | 887.73 |
| Investments total | 2 674.89 | 2 314.42 | 1 937.55 | 1 271.45 | 887.73 |
| Non-current other receivables | 1 039.62 | ||||
| Long term receivables total | 1 039.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.39 | 71.63 | 73.70 | 76.95 | |
| Current other receivables | 216.87 | 1 166.30 | 20.79 | 20.79 | |
| Current deferred tax assets | 169.58 | 95.28 | 82.43 | 56.00 | 38.00 |
| Short term receivables total | 448.84 | 1 333.20 | 156.13 | 153.75 | 58.79 |
| Other current investments | 417.47 | 652.36 | 484.73 | 497.30 | 520.94 |
| Cash and bank deposits | 1 337.03 | 355.30 | 230.87 | 1 171.76 | 1 131.57 |
| Cash and cash equivalents | 1 754.51 | 1 007.66 | 715.60 | 1 669.06 | 1 652.51 |
| Balance sheet total (assets) | 4 878.23 | 4 655.28 | 3 848.90 | 3 094.25 | 2 599.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 271.40 | 271.40 | 271.40 | 60.00 | |
| Other reserves | 1 843.59 | 1 483.12 | 1 232.15 | 1 232.15 | 556.43 |
| Retained earnings | 1 670.13 | 2 344.48 | 2 469.30 | 1 889.59 | 2 054.06 |
| Profit of the financial year | 585.28 | 145.25 | - 519.71 | - 511.25 | - 392.79 |
| Shareholders equity total | 4 495.40 | 4 369.25 | 3 578.14 | 2 795.50 | 2 342.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 14.63 | |||
| Current owed to group member | 269.78 | 271.22 | 256.13 | 284.13 | 241.70 |
| Short-term deferred tax liabilities | 107.55 | ||||
| Other non-interest bearing current liabilities | 5.50 | 14.82 | 14.63 | ||
| Current liabilities total | 382.83 | 286.03 | 270.75 | 298.75 | 256.33 |
| Balance sheet total (liabilities) | 4 878.23 | 4 655.28 | 3 848.90 | 3 094.25 | 2 599.04 |
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