MILJØ-BO A/S — Credit Rating and Financial Key Figures

CVR number: 13639302

Svanevej 10-12, Tommerup St 5690 Tommerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	16 296.82	14 100.01	13 909.10	13 824.15	13 361.52
Purchases during the financial year	-4 762.32	-4 396.49	-3 777.33	-4 737.82	-4 785.21
External services	-2 518.98	-2 686.89	-3 039.13	-3 225.05	-2 641.55
Gross profit	9 015.53	7 016.63	7 092.64	5 861.28	5 934.76
Total depreciation	- 104.63	-64.63	-64.63	-64.61	-50.48
Reduction in value of non-current assets	28 058.11	16 600.88	17 210.61	-22 292.69	2 839.52
EBIT	36 969.01	23 552.88	24 238.63	-16 496.02	8 723.80
Other financial income	1 095.95	883.78	1 580.64	2 101.42	3 034.46
Other financial expenses	-4 868.28	-3 500.00	-3 746.15	-6 366.68	-9 150.84
Reduction non-current investment assets				- 200.00	- 100.00
Net income from associates (fin.)	15 801.62	18 399.33	21 002.57	- 999.60	10 562.02
Pre-tax profit	47 548.49	39 335.99	43 075.69	-21 960.88	13 069.44
Income taxes	-6 985.03	-4 615.49	-4 864.23	4 559.87	- 574.05
Net earnings	40 563.47	34 720.51	38 211.46	-17 401.01	12 495.40

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 947.09	4 896.61	4 846.13	4 795.65	4 745.17
Buildings	235 120.20	251 936.69	269 635.00	239 223.25	215 034.50
Machinery and equipment	42.42	28.28	14.13
Tangible assets total	240 109.71	256 861.58	274 495.26	244 018.90	219 779.67
Holdings in group member companies	152 613.24	164 512.57	185 515.14	184 515.54	165 077.56
Other non-current investments					-0.00
Investments total	152 613.24	164 512.57	185 515.14	184 515.54	165 077.56
Non-current loans receivable	100.00	300.00	300.00	100.00
Non-current other receivables	394.77	278.16	500.00	475.00	405.00
Long term receivables total	494.77	578.16	800.00	575.00	405.00
Inventories total
Current trade debtors	2 550.57	86.42	448.25	333.49	248.17
Current amounts owed by group member comp.	27 119.51	47 192.29	71 910.39	95 045.47	124 973.60
Prepayments and accrued income	3.56		5.45	12.18	32.38
Current other receivables	67.56	132.36	1 383.19	2 418.96	2 975.16
Short term receivables total	29 741.20	47 411.06	73 747.28	97 810.11	128 229.30
Cash and bank deposits	2 340.12	26 641.40	149.33	462.19	136.42
Cash and cash equivalents	2 340.12	26 641.40	149.33	462.19	136.42
Balance sheet total (assets)	425 299.04	496 004.77	534 707.00	527 381.73	513 627.95

	2019	2020	2021	2022	2023
Share capital	3 400.00	3 400.00	3 400.00	3 400.00	3 400.00
Other reserves	21 458.87	33 358.20	54 360.77	53 361.17	33 923.19
Retained earnings	140 700.23	169 364.37	183 082.30	222 293.36	224 330.33
Profit of the financial year	40 563.47	34 720.51	38 211.46	-17 401.01	12 495.40
Shareholders equity total	206 122.57	240 843.08	279 054.53	261 653.52	274 148.92
Provisions	12 150.34	15 236.52	17 860.43	11 533.92	10 099.56
Non-current loans from credit institutions	119 565.17	115 054.26	109 921.55	119 287.44	119 711.57
Non-current liabilities total	119 565.17	115 054.26	109 921.55	119 287.44	119 711.57
Current loans from credit institutions	23 004.52	14 982.59	14 589.82	18 257.97	20 327.40
Advances received	4 608.31	19 463.36	21 178.54	22 119.83	4 337.04
Current trade creditors	191.30	193.38	251.95	206.15	392.09
Current owed to group member	57 640.54	88 356.64	89 447.47	92 501.66	82 502.28
Short-term deferred tax liabilities	1 845.40	1 529.31	2 240.33	1 766.64	2 008.40
Other non-interest bearing current liabilities	170.88	345.65	162.38	54.60	100.69
Current liabilities total	87 460.96	124 870.92	127 870.49	134 906.85	109 667.90
Balance sheet total (liabilities)	425 299.04	496 004.77	534 707.00	527 381.73	513 627.95

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