Mille Food A/S - CVR: 37988987

2021, DKK

15.07.2022

Bruttoresultat

19.510'

Primær drift

-33.897'

Årets resultat

-38.547'

Aktiver

117''

Kortfristede aktiver

50.584'

Egenkapital

34.147'

Afkastningsgrad

-29 %

Soliditetsgrad

29 %

Likviditetsgrad

71 %

Resultat

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2019 16.07.2020	2018 08.04.2019	2016 09.04.2018
Nettoomsætning
Bruttoresultat	19.510.000	62.881.000	23.606.814	32.002.435	-4.994.492
Resultat af primær drift	-33.897.000	25.177.000	-10.958.011	3.303.802	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	825.000	321.000	883.237	80.880	0
Finansieringsomkostninger	-4.475.000	-7.030.000	-6.712.910	-5.179.750	-158.964
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-37.620.000	18.023.000	-16.787.684	-1.795.068	-8.694.290
Resultat	-38.547.000	14.058.000	-13.126.961	-1.420.506	-6.816.575
Forslag til udbytte	0	0	0	0	0

Aktiver

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2019 16.07.2020	2018 08.04.2019	2016 09.04.2018
Kortfristede varebeholdninger	36.404.000	22.441.000	54.155.076	23.041.075	1.071.825
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.028.000	34.952.000	25.109.917	13.913.565	3.710.305
Likvider	2.152.000	12.160.000	5.679.440	25.184.058	8.978.000
Kortfristede aktiver	50.584.000	69.553.000	84.944.433	62.138.698	13.760.130
Immaterielle aktiver og goodwill	0	1.377.000	923.202	334.982	0
Finansielle anlægsaktiver	1.482.000	1.555.000	2.000.000	2.000.000	522.000
Materielle aktiver	64.573.000	85.485.000	92.558.394	67.254.046	67.257.824
Langfristede aktiver	66.055.000	88.417.000	95.481.596	69.589.028	67.779.824
Aktiver	116.639.000	157.970.000	180.426.029	131.727.726	81.539.954

Aktiver

15.07.2022

Passiver

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2019 16.07.2020	2018 08.04.2019	2016 09.04.2018
Forslag til udbytte	0	0	0	0	0
Egenkapital	34.147.000	72.694.000	18.635.958	31.762.919	33.183.425
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	11.514.000	21.233.000	21.995.018	29.074.122	8.026.948
Anden langfristet gæld	0	0	0	0	26.530.929
Leverandører af varer og tjenesteydelser	19.201.000	26.322.000	62.429.566	36.999.561	2.735.731
Kortfristede forpligtelser	70.978.000	64.043.000	139.795.053	70.890.685	13.798.652
Gældsforpligtelser	82.492.000	85.276.000	161.790.071	99.964.807	48.356.529
Forpligtelser	82.492.000	85.276.000	161.790.071	99.964.807	48.356.529
Passiver	116.639.000	157.970.000	180.426.029	131.727.726	81.539.954

Passiver

15.07.2022

Nøgletal

15.07.2022

Årsrapport	2021 15.07.2022	2020 01.07.2021	2019 16.07.2020	2018 08.04.2019	2016 09.04.2018
Afkastningsgrad	-29,1 %	15,9 %	-6,1 %	2,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-112,9 %	19,3 %	-70,4 %	-4,5 %	-20,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-757,5 %	358,1 %	-163,2 %	63,8 %	Na.
Soliditestgrad	29,3 %	46,0 %	10,3 %	24,1 %	40,7 %
Likviditetsgrad	71,3 %	108,6 %	60,8 %	87,7 %	99,7 %

Resultat

15.07.2022

Gæld

15.07.2022

Årsrapport

15.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 15.07.2022)

Information om virksomhedens regnskabsklasse:The annual report of Mille Food A/S for 2021 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

15.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-14

Beskrivelse af usikkerhed ved indregning eller måling:During the financial year, the Company carried out impairment tests for fixed assets. The impairment test gave rise to a write-down of the carrying amounts of fixed assets of DKK 21,926 thousand. Due to the market situation in the financial markets, several significant assumptions for the impairment test are associated with great uncertainty, including management's expectations for the company's budget for the coming years, growth rate in the terminal period and discount factor. If the assumptions used develop negatively, there may be a need to make write-downs in the coming financial year. The most significant assumptions in the impairment test is an increase in revenue for 2023 of more than 100% compared to the 2021-level and a WACC of 13. 5%. The expected revenue in 2023 is in line with the realised revenue in 2019 but with an expected higher gross margin. A significant part of the revenue in 2023 has been secured after the conclusion of a sales agreement with a new customer. For 2024 the revenue is expected to increase by 20% compared to 2023. Despite the above conclusion of sales contract, it is still uncertain whether the company can fully meet the revenue forecast which among other things is dependent on the development of the Covid-19 situation in China.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Mille Food A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's activities comprise manufacturing of infant formula and milk powders.