MULTICUT A/S — Credit Rating and Financial Key Figures

CVR number: 27513204

Estlandsvej 2, 7480 Vildbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	351.16	425.64	515.64	461.54	473.15
Other operating income		0.08	0.97	0.83	2.71
Costs of manufacturing	- 311.17	- 391.32	- 461.39	- 410.64	- 414.69
Gross profit	39.98	34.32	54.25	50.90	58.47
Costs of management	-14.46	-14.36	-19.96	-13.57	-22.33
Costs of distribution	-6.31	-6.74	-8.21	-14.08	-16.80
Other operating expenses	-2.72		-0.13	-0.46	-4.20
EBIT	16.49	13.32	26.93	23.63	17.84
Other financial income	4.01	4.36	4.75	8.70	11.39
Other financial expenses	-14.52	-12.15	-12.59	-21.55	-24.67
Net income from associates (fin.)	1.38	0.01	0.15	0.11	0.07
Pre-tax profit	7.36	5.54	19.23	10.88	4.62
Income taxes	-1.41	-1.00	-2.65	-3.39	-1.03
Net earnings	5.96	4.54	16.58	7.49	3.59

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	184.31	188.44	163.68	148.85	125.04
Advance payments and construction in progress	3.57	0.40	4.11	1.26	2.32
Tangible assets total	187.88	188.84	167.79	150.11	127.36
Other receivables	2.59	2.59	2.59	-1.72	2.53
Investments total	2.59	2.59	2.59	-1.72	2.53
Long term receivables total
Semifinished products	37.37	32.85	39.23	36.52	85.07
Raw materials and consumables	31.36	43.90	61.37	61.35	16.02
Finished products/goods	8.32	7.47	11.38	11.37	0.89
Advance payments					0.60
Inventories total	77.06	84.23	111.99	109.24	102.58
Current trade debtors	58.48	79.48	56.21	53.74	56.95
Current amounts owed by group member comp.	96.81	108.09	127.94	140.48	135.38
Prepayments and accrued income	0.69	0.34	0.41	0.47	1.03
Current other receivables	6.16	3.59	1.33	2.25	2.78
Short term receivables total	162.15	191.50	185.90	196.95	196.14
Cash and bank deposits	0.01	0.00	0.01		5.37
Cash and cash equivalents	0.01	0.00	0.01		5.37
Non-current assets for sale				4.25
Balance sheet total (assets)	429.69	467.16	468.26	458.82	433.98

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves		-0.33	-6.96	-2.69	-0.07
Retained earnings	65.59	71.54	76.08	92.66	100.15
Profit of the financial year	5.96	4.54	16.58	7.49	3.59
Shareholders equity total	72.04	76.25	86.21	97.97	104.17
Provisions	14.96	16.30	18.66	18.89	15.22
Non-current loans from credit institutions	32.65	18.85	7.52	8.72	9.32
Non-current owed to group member					30.00
Non-current other liabilities	12.23	15.70
Non-current deferred tax liabilities			12.35	9.64	30.36
Non-current liabilities total	44.88	34.55	19.87	18.35	69.67
Current loans from credit institutions	235.87	250.39	237.69	227.18	136.81
Advances received				14.18	14.88
Current trade creditors	36.02	62.68	76.14	52.13	54.26
Current owed to group member	3.26	3.08	3.05	2.93	14.49
Short-term deferred tax liabilities			0.09	3.10	7.80
Other non-interest bearing current liabilities	22.66	23.92	26.55	24.09	16.67
Current liabilities total	297.81	340.07	343.52	323.61	244.91
Balance sheet total (liabilities)	429.69	467.16	468.26	458.82	433.98

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