MIFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617371

Søbyen 45, 8660 Skanderborg

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	490.26	524.25	517.51	494.97	464.05
Other operating income	2.74	0.27	0.47	1.14	0.38
Purchases during the financial year	- 362.74	- 384.11	- 376.81	- 359.49	- 327.57
External services	-31.75	-33.94	-36.01	-34.81	-35.56
Gross profit	98.51	106.48	105.17	101.81	101.31
Employee benefit expenses	-71.88	-73.53	-77.65	-69.90	-65.78
Other operating expenses		-0.06	-0.05	-0.14	-0.02
Total depreciation	-15.34	-15.80	-14.43	-14.68	-14.89
EBIT	11.29	17.09	13.03	17.09	20.62
Other financial income	15.60	0.37	0.26	0.15	0.80
Other financial expenses	-1.48	-1.68	-1.41	-1.22	-0.66
Pre-tax profit	25.42	15.78	11.87	16.01	20.77
Income taxes	-3.78	-5.11	-3.69	-4.69	-5.84
Net earnings	21.64	10.66	8.18	11.32	14.92

	2017	2018	2019	2020	2021
Intangible rights	0.02	0.70	0.70	0.63	0.53
Goodwill	47.07	40.24	34.61	28.98	23.35
Intangible assets total	47.09	40.94	35.30	29.61	23.88
Land and waters	25.59	24.82	32.91	35.58	34.27
Buildings	1.71	2.18	3.22	2.96	2.80
Machinery and equipment	31.81	25.68	27.53	35.40	36.32
Advance payments and construction in progress					1.03
Tangible assets total	59.11	52.69	63.67	73.94	74.42
Participating interests					0.13
Investments total	1.33	1.35	1.36	1.37	1.84
Non-current other receivables	0.20	0.17	0.18	0.21	0.24
Long term receivables total	0.20	0.17	0.18	0.21	0.24
Semifinished products	2.89	3.23	2.75	3.34	2.40
Raw materials and consumables	4.95	4.78	5.58	5.73	6.94
Finished products/goods	19.15	12.44	13.66	12.77	11.18
Inventories total	26.99	20.46	21.98	21.85	20.51
Current trade debtors	48.41	60.32	50.78	48.97	47.31
Prepayments and accrued income	0.62	1.16	1.21	1.18	0.91
Current other receivables	2.09	2.05	2.06	16.53	3.12
Short term receivables total	51.11	63.53	54.05	66.67	51.34
Other current investments	2.30	4.36	3.94	1.93	6.97
Cash and bank deposits	0.72	0.04	0.05	2.68	13.46
Cash and cash equivalents	3.02	4.41	4.00	4.61	20.43
Balance sheet total (assets)	188.86	183.54	180.54	198.26	192.66

	2017	2018	2019	2020	2021
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.70	0.70	0.50	1.00
Retained earnings	19.63	32.87	37.12	36.09	37.11
Profit of the financial year	21.64	10.66	8.18	11.32	14.92
Minority interest (BS)	27.14	29.09	29.08	31.70	34.70
Shareholders equity total	69.23	73.45	75.00	80.24	86.86
Provisions	1.62	1.93	1.97	2.03	2.31
Non-current loans from credit institutions	10.90	7.13	6.82	9.84	9.62
Non-current leasing loans	13.85	10.76	13.87	20.83	18.72
Non-current liabilities total	24.75	17.89	20.69	30.67	28.34
Current loans from credit institutions	21.19	6.81	12.01	4.86	0.24
Current trade creditors	53.03	60.03	49.15	47.52	48.36
Current owed to participating	0.01	0.01	0.01	0.01	0.01
Short-term deferred tax liabilities	2.29	3.65	2.35	3.27	4.23
Other non-interest bearing current liabilities	16.73	19.77	19.36	29.64	22.31
Accruals and deferred income	0.00
Current liabilities total	93.26	90.28	82.88	85.32	75.16
Balance sheet total (liabilities)	188.86	183.54	180.54	198.26	192.66

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