MILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755783
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80 144.00 | 125 027.00 | |||
| Gross profit | 49 498.00 | 72 600.00 | 95 947.00 | 97 720.78 | 98 907.01 |
| Employee benefit expenses | -51 770.81 | -53 832.77 | |||
| Other operating expenses | - 138.08 | ||||
| Total depreciation | -6 767.24 | -7 357.34 | |||
| Reduction in value of non-current assets | 100.00 | - 200.00 | |||
| EBIT | 7 932.00 | 29 412.00 | 43 462.00 | 39 182.73 | 37 578.83 |
| Other financial income | 1 671.74 | 20 981.40 | |||
| Other financial expenses | -5 730.16 | -10 912.71 | |||
| Pre-tax profit | 586.00 | 18 207.00 | 29 603.00 | 35 124.31 | 47 647.52 |
| Income taxes | -7 691.51 | -10 571.37 | |||
| Net earnings | 586.00 | 18 207.00 | 29 603.00 | 27 432.80 | 37 076.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 981.42 | 791.42 | |||
| Intangible assets total | 981.42 | 791.42 | |||
| Land and waters | 506 414.08 | 551 202.86 | |||
| Buildings | 3 400.00 | 3 200.00 | |||
| Machinery and equipment | 14 061.15 | 12 238.57 | |||
| Tangible assets total | 523 875.22 | 566 641.43 | |||
| Investments total | 526 664.00 | 523 360.00 | 528 004.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 098.17 | 1 035.41 | |||
| Inventories total | 1 098.17 | 1 035.41 | |||
| Current trade debtors | 2 885.68 | 4 002.00 | |||
| Prepayments and accrued income | 903.37 | 2 088.54 | |||
| Current other receivables | 843.77 | 1 130.34 | |||
| Short term receivables total | 4 632.81 | 7 220.88 | |||
| Cash and bank deposits | 83.18 | 53.25 | |||
| Cash and cash equivalents | 83.18 | 53.25 | |||
| Balance sheet total (assets) | 526 664.00 | 523 360.00 | 528 004.00 | 530 670.81 | 575 742.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139 577.00 | 157 672.00 | 185 274.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 81 069.21 | 109 576.78 | |||
| Retained earnings | - 586.00 | -18 207.00 | -29 603.00 | 99 125.11 | 120 901.28 |
| Profit of the financial year | 586.00 | 18 207.00 | 29 603.00 | 27 432.80 | 37 076.15 |
| Shareholders equity total | 139 577.00 | 157 672.00 | 185 274.00 | 207 707.12 | 267 634.20 |
| Provisions | 71 254.37 | 82 544.29 | |||
| Non-current loans from credit institutions | 202 097.83 | 196 784.61 | |||
| Non-current other liabilities | 41.33 | ||||
| Non-current liabilities total | 202 139.17 | 196 784.61 | |||
| Current loans from credit institutions | 27 404.27 | 13 471.81 | |||
| Advances received | 190.96 | 107.86 | |||
| Current trade creditors | 5 477.76 | 5 001.78 | |||
| Current owed to participating | 271.52 | 1 346.00 | |||
| Short-term deferred tax liabilities | 4 860.82 | 1 512.61 | |||
| Other non-interest bearing current liabilities | 11 294.21 | 7 339.23 | |||
| Accruals and deferred income | 70.62 | ||||
| Current liabilities total | 49 570.15 | 28 779.28 | |||
| Balance sheet total (liabilities) | 139 577.00 | 157 672.00 | 185 274.00 | 530 670.81 | 575 742.39 |
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