M. SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318863

Sofievej 3 B, 4300 Holbæk

msjseverin@gmail.com

tel: 30700147

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 365.93	820.90	1 362.09	1 010.41	2 822.98
Employee benefit expenses	-22.00	- 212.51	- 249.33	- 267.40	- 323.52
EBIT	1 343.93	608.39	1 112.76	743.00	2 499.45
Other financial income	44.37	27.17		286.27	15.10
Other financial expenses	- 208.60	- 177.41	- 346.66	- 522.73	- 485.31
Reduction non-current investment assets				-6.69	-13.31
Net income from associates (fin.)	105.30	482.73	99.99	117.89	49.68
Pre-tax profit	1 284.99	940.88	866.08	617.75	2 065.61
Income taxes	- 250.65	- 103.94	- 177.80	- 141.51	- 415.03
Net earnings	1 034.35	836.93	688.28	476.24	1 650.57

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	14 434.84	14 498.49	15 137.89	15 244.14	12 004.91
Tangible assets total	14 434.84	14 498.49	15 137.89	15 244.14	12 004.91
Holdings in group member companies	1 194.44	1 677.17	597.36	715.25	751.61
Participating interests		20.00	20.00	13.31
Investments total	1 194.44	1 697.17	617.36	728.56	751.61
Long term receivables total
Finished products/goods					54.00
Inventories total					54.00
Current trade debtors					0.31
Current amounts owed by group member comp.	845.39
Prepayments and accrued income			15.47
Current other receivables	21.45		61.03
Current deferred tax assets	45.89	166.70	83.84	73.08	84.39
Short term receivables total	912.73	166.70	160.35	73.08	84.70
Cash and bank deposits	636.70	1 040.52	1 034.13	290.83	1 042.38
Cash and cash equivalents	636.70	1 040.52	1 034.13	290.83	1 042.38
Balance sheet total (assets)	17 178.72	17 402.88	16 949.72	16 336.62	13 937.60

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	300.00	1 000.00	100.00		493.50
Other reserves	1 069.44	1 552.17	497.36	715.25	503.11
Retained earnings	1 541.24	1 092.87	2 884.61	3 354.99	3 301.38
Profit of the financial year	1 034.35	836.93	688.28	476.24	1 650.57
Shareholders equity total	4 070.03	4 606.96	4 295.24	4 671.48	6 073.55
Provisions				15.78	11.39
Non-current loans from credit institutions	10 395.39	9 954.86	9 606.57	9 067.54	6 388.09
Non-current deferred tax liabilities	280.72	240.53	181.25	111.33	369.74
Non-current liabilities total	10 676.11	10 195.39	9 787.82	9 178.87	6 757.83
Current loans from credit institutions	797.16	766.45	1 142.94	1 080.33	354.76
Current trade creditors	181.27	29.58	55.36	68.89	45.00
Current owed to participating		4.44	506.82	286.50	0.50
Current owed to group member	593.50	754.75	273.31	221.56	208.02
Short-term deferred tax liabilities	244.27	272.72	224.53	149.25	59.33
Other non-interest bearing current liabilities	354.78	449.99	356.09	396.06	265.68
Accruals and deferred income	261.60	322.60	307.62	267.90	161.55
Current liabilities total	2 432.57	2 600.53	2 866.66	2 470.49	1 094.83
Balance sheet total (liabilities)	17 178.72	17 402.88	16 949.72	16 336.62	13 937.60

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