MOLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361424

Lundsbjerg Industrivej 1, 6200 Aabenraa

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	597.23	596.49	781.78	901.13	844.58
Change in finished goods inventory				-22.37	44.36
Other operating income	0.37	0.35	3.29	2.77	3.00
Purchases during the financial year		- 376.84	- 546.67	- 603.86	- 596.26
Costs of manufacturing	- 363.24
External services	-45.18	-39.70	-38.97	-50.39	-50.35
Gross profit	189.17	180.30	199.43	227.28	245.33
Employee benefit expenses	- 146.67	- 135.17	- 136.72	- 156.51	- 167.69
Total depreciation	-8.20	-8.02	-11.95	-12.80	-13.33
EBIT	34.31	37.11	50.75	57.97	64.31
Other financial income	0.05	0.12	0.23	1.45	1.24
Other financial expenses	-1.35	-0.79	-1.36	-1.83	-3.44
Net income from associates (fin.)				-0.12	-0.21
Pre-tax profit	33.01	36.44	49.62	57.46	61.90
Income taxes	-7.77	-8.50	-11.71	-13.40	-14.57
Net earnings	25.24	27.94	37.91	44.06	47.33

	2019	2020	2021	2022	2023
Intangible rights	0.79	0.63	0.49	0.48	0.24
Goodwill	12.89	10.99	28.01	23.90	19.79
Intangible assets total	13.68	11.62	28.50	24.39	20.04
Land and waters	28.08	27.29	24.90	41.62	40.09
Buildings	2.18	2.06	1.70	1.70	2.01
Machinery and equipment	11.19	9.47	16.58	16.09	21.75
Advance payments and construction in progress			0.53
Tangible assets total	41.45	38.83	43.71	59.40	63.86
Participating interests			0.04	0.02	0.01
Investments total		2.98	3.41	3.40	3.53
Non-current other receivables	3.01
Long term receivables total	3.01
Raw materials and consumables	17.02	16.46	20.49	23.33	24.50
Finished products/goods	67.36	100.21	118.11	95.75	140.11
Inventories total	84.37	116.67	138.60	119.07	164.61
Current trade debtors	44.90	66.88	69.54	116.10	61.27
Current owed by particip. interest comp.			4.65	21.14	20.85
Prepayments and accrued income	0.61	0.77	2.86	2.68	5.87
Current other receivables	8.91	10.34	20.05	17.04	18.43
Current deferred tax assets	0.07
Short term receivables total	54.48	77.98	97.11	156.96	106.43
Other current investments	0.10	0.09	0.11	0.08	0.08
Cash and bank deposits	31.11	28.50	9.19	10.17	2.11
Cash and cash equivalents	31.21	28.59	9.29	10.25	2.20
Balance sheet total (assets)	228.21	276.67	320.62	373.48	360.66

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased		0.06	2.00	2.50	2.50
Retained earnings	28.11	40.04	51.77	71.56	94.93
Profit of the financial year	25.24	27.94	37.91	44.06	47.33
Minority interest (BS)	40.23	41.29	39.17	45.72	53.50
Shareholders equity total	93.71	109.45	130.98	163.97	198.38
Provisions	14.10	16.32	16.08	16.50	15.67
Capital loans	4.00
Non-current loans from credit institutions	19.94	17.22	20.61	8.31	13.26
Non-current leasing loans	4.42	3.05	7.60	6.59	10.24
Non-current other liabilities	5.04	13.69	0.09	0.09
Non-current liabilities total	33.40	33.95	28.31	15.00	23.50
Current loans from credit institutions	3.99	11.08	23.38	47.40	48.12
Advances received	4.84	6.57	9.47	10.83	11.80
Current trade creditors	40.47	60.83	76.47	77.33	36.78
Short-term deferred tax liabilities		0.34	0.77	2.84	1.47
Other non-interest bearing current liabilities	37.57	38.13	35.16	39.61	24.78
Accruals and deferred income	0.13	0.00	0.00	0.00	0.15
Current liabilities total	87.00	116.94	145.25	178.01	123.11
Balance sheet total (liabilities)	228.21	276.67	320.62	373.48	360.66

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