MD CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26567084

Kokbjerg 31, 6000 Kolding

ph@sampartner.dk

tel: 75518227

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	408.81	398.33	473.19	453.66	467.17
Other operating income				0.01	0.18
Costs of manufacturing				- 365.39	- 361.95
External services				-7.38	-8.15
Gross profit	65.89	62.34	66.04	80.90	97.25
Employee benefit expenses				-19.73	-21.49
Other operating expenses				-0.00	-2.25
Total depreciation				-4.39	-4.59
EBIT	35.78	36.82	41.98	56.78	68.92
Other financial income				13.28	21.11
Other financial expenses				-15.19	-2.11
Net income from associates (fin.)					1.29
Pre-tax profit	40.89	47.74	15.64	54.87	89.21
Income taxes				-12.45	-18.31
Net earnings	40.89	47.74	15.64	42.42	70.91

	2020	2021	2022	2023	2024
Intangible rights				0.45	0.29
Goodwill				1.32	1.08
Intangible assets total				1.78	1.38
Land and waters				101.50	97.77
Machinery and equipment				3.18	2.72
Tangible assets total				104.68	100.48
Participating interests				1.83	0.52
Investments total	308.88	397.83	399.48	1.83	0.52
Non-current other receivables					0.61
Long term receivables total					0.61
Finished products/goods				78.93	93.53
Advance payments				0.25	0.63
Inventories total				79.17	94.16
Current trade debtors				19.62	15.98
Current owed by particip. interest comp.				0.23	2.73
Prepayments and accrued income				0.31	1.02
Current other receivables				8.42	5.37
Current deferred tax assets					1.19
Short term receivables total				28.58	26.29
Other current investments				102.45	99.99
Cash and bank deposits				77.55	125.50
Cash and cash equivalents				179.99	225.49
Balance sheet total (assets)	308.88	397.83	399.48	396.04	448.93

	2020	2021	2022	2023	2024
Share capital	165.69	225.24	239.95	0.13	0.13
Asset revaluation reserve				20.70	20.00
Shares repurchased				5.00	25.00
Other reserves				-0.21	0.78
Retained earnings	-40.89	-47.74	-15.64	171.25	179.25
Profit of the financial year	40.89	47.74	15.64	42.42	70.91
Minority interest (BS)				43.06	50.85
Shareholders equity total	165.69	225.24	239.95	282.36	346.91
Provisions				7.42	7.73
Non-current loans from credit institutions				13.97	12.89
Non-current leasing loans				0.70
Non-current other liabilities				1.03	1.03
Non-current deferred tax liabilities				1.51	1.59
Non-current liabilities total				17.22	15.51
Current loans from credit institutions				2.51	3.01
Advances received				0.09	0.02
Current trade creditors				74.18	70.89
Current owed to participating				0.02	0.03
Short-term deferred tax liabilities				7.23
Other non-interest bearing current liabilities				5.01	4.72
Accruals and deferred income				0.01	0.11
Current liabilities total				89.04	78.77
Balance sheet total (liabilities)	165.69	225.24	239.95	396.04	448.93

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