MOBIL-INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 35821740

Energivej 35, 8722 Hedensted

info@lastas.dk

tel: 22763078

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	479.91	574.91	705.02	732.10	597.96
Manufacturing for enterprise's own use				2.13	1.16
Other operating income				0.35	0.65
Costs of manufacturing				- 556.80	- 448.74
External services				-36.52	-33.13
Gross profit	78.59	103.28	134.18	141.28	117.91
Employee benefit expenses				-38.63	-38.81
Total depreciation				-12.38	-12.46
Reduction in value of non-current assets				-25.86	30.24
EBIT	73.07	129.16	199.58	64.41	96.88
Other financial income				40.85	0.85
Other financial expenses				-14.44	-23.67
Pre-tax profit	51.53	98.97	151.51	90.82	74.06
Income taxes				-18.55	-16.53
Net earnings	51.53	98.97	151.51	72.27	57.53

	2019	2020	2021	2022	2023
Intangible rights				0.01	0.00
Intangible assets total				0.01	0.00
Land and waters				64.45	63.79
Buildings				888.17	948.03
Machinery and equipment				41.56	49.32
Tangible assets total				994.18	1 061.14
Investments total	709.24	883.30	1 161.58
Non-curr. owed by particip. interest comp.				6.00	5.76
Non-current other receivables				1.12	1.14
Long term receivables total				7.12	6.89
Semifinished products				4.71	2.37
Raw materials and consumables				2.88	4.10
Finished products/goods				236.13	252.51
Advance payments				4.92	8.87
Inventories total				248.64	267.85
Current trade debtors				33.20	28.66
Current amounts owed by group member comp.				1.83	2.36
Prepayments and accrued income				1.20	1.00
Current other receivables				7.83	1.79
Current deferred tax assets				0.17	0.63
Short term receivables total				44.22	34.43
Cash and bank deposits				22.75	6.97
Cash and cash equivalents				22.75	6.97
Balance sheet total (assets)	709.24	883.30	1 161.58	1 316.93	1 377.29

	2019	2020	2021	2022	2023
Share capital	288.72	384.42	531.40	0.05	0.05
Other reserves				-1.35	-0.91
Retained earnings	-51.53	-98.97	- 151.51	231.53	275.44
Profit of the financial year	51.53	98.97	151.51	72.27	57.53
Minority interest (BS)				295.27	322.12
Shareholders equity total	288.72	384.42	531.40	597.77	654.23
Provisions				60.67	71.16
Non-current loans from credit institutions				349.24	339.84
Non-current leasing loans				33.95	39.07
Non-current owed to group member					20.00
Non-current other liabilities				0.30	0.51
Non-current deferred tax liabilities				12.63	4.17
Non-current liabilities total				396.13	403.59
Current loans from credit institutions				171.58	185.57
Advances received				5.32	0.04
Current trade creditors				45.14	20.00
Current owed to participating					1.83
Short-term deferred tax liabilities				13.21	17.47
Other non-interest bearing current liabilities				27.13	23.39
Current liabilities total				262.37	248.31
Balance sheet total (liabilities)	288.72	384.42	531.40	1 316.93	1 377.29

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