MARTIN SKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30614011

Kærvej 34, 2970 Hørsholm

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	427.11	378.56	350.26	354.19	353.27
Other operating income	2.61	3.06	2.79	0.02	0.28
Purchases during the financial year	- 318.33	- 288.15	- 256.90	- 258.61	- 265.74
External services	-18.30	-19.10	-19.35	-20.32	-20.32
Rents	-1.17	-1.28	-2.13	-2.40
Gross profit	91.92	73.08	74.66	72.88	67.49
Employee benefit expenses	-72.09	-67.09	-64.66	-64.97	-65.52
Total depreciation	-4.47	-3.34	-3.31	-2.95	-3.36
EBIT	15.36	2.65	6.68	4.96	-1.39
Other financial income	1.58	0.64	0.90	1.14	1.53
Other financial expenses	-2.18	-3.38	-1.22	-1.30	-2.35
Net income from associates (fin.)	3.64	2.91	-0.50	1.11	1.26
Pre-tax profit	18.39	2.82	5.87	5.91	-0.94
Income taxes	-3.21	-0.10	-1.55	-0.50	0.34
Net earnings	15.18	2.72	4.32	5.41	-0.60

	2020	2021	2022	2023	2024
Development expenditure	0.01
Intangible assets total	0.01
Land and waters	75.69	74.11	78.22	79.67	79.01
Machinery and equipment	4.66	3.86	3.05	2.65	2.72
Tangible assets total	80.35	77.97	81.27	82.32	81.73
Participating interests	4.72	1.68	0.82	1.93	2.68
Investments total	4.72	1.68	0.82	1.93	2.68
Non-current loans receivable	2.53	3.23	4.25	5.48	7.31
Non-current other receivables	1.78	1.71	1.69	1.69	1.70
Long term receivables total	4.31	4.95	5.94	7.17	9.01
Raw materials and consumables	0.05	0.05	0.05	0.05	0.05
Inventories total	0.05	0.05	0.05	0.05	0.05
Current trade debtors	136.52	136.59	129.93	142.86	149.78
Current owed by particip. interest comp.	3.36	1.39	0.83	0.56	0.27
Prepayments and accrued income	1.18	0.97	1.84	1.66	1.43
Current other receivables	26.38	29.09	20.70	15.38	26.52
Current deferred tax assets			0.58	1.51	3.02
Short term receivables total	167.44	168.04	153.88	161.96	181.03
Cash and bank deposits	43.91	20.64	29.51	25.98	13.26
Cash and cash equivalents	43.91	20.64	29.51	25.98	13.26
Balance sheet total (assets)	300.79	273.33	271.48	279.41	287.76

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Share premium account	1.96	1.96	1.96	1.96
Asset revaluation reserve				1.44	2.18
Other reserves	3.31	0.16	0.33
Retained earnings	50.66	60.91	55.67	53.10	60.11
Profit of the financial year	15.18	2.72	4.32	5.41	-0.60
Minority interest (BS)	25.94	17.59	19.04	23.04	23.80
Shareholders equity total	97.17	83.46	81.44	85.07	85.61
Provisions	18.95	5.79	10.68	13.22	10.48
Non-current loans from credit institutions	35.72	50.95	61.32	61.21	65.21
Non-current leasing loans	0.14
Non-current other liabilities	6.91	6.33		0.57	0.74
Non-current deferred tax liabilities	17.24	7.28	6.82	6.19	6.85
Non-current liabilities total	60.01	64.56	68.14	67.97	72.80
Current loans from credit institutions	9.88	3.65	0.38	0.25	4.43
Advances received	33.07	32.20	31.09	11.77	21.56
Current trade creditors	65.11	72.26	69.63	86.86	82.09
Short-term deferred tax liabilities					0.86
Other non-interest bearing current liabilities	16.61	11.41	10.12	14.28	9.92
Current liabilities total	124.66	119.53	111.22	113.15	118.86
Balance sheet total (liabilities)	300.79	273.33	271.48	279.41	287.76

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