M. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046062

Højbro Plads 6, 1200 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	593.91	474.02	546.62	668.40	602.55
Change in finished goods inventory				7.85	-7.46
Manufacturing for enterprise's own use				-0.44
Other operating income				5.43	5.56
Costs of manufacturing				- 368.27	- 291.96
External services				-79.50	-80.32
Gross profit	217.15	175.61	203.64	234.36	228.38
Employee benefit expenses				- 142.86	- 147.21
Other operating expenses				-0.01	-0.13
Total depreciation				-25.30	-21.35
EBIT	21.02	6.10	43.81	66.21	59.69
Other financial income				11.40	38.75
Other financial expenses				-19.09	-8.17
Net income from associates (fin.)				27.31	62.16
Pre-tax profit	87.67	75.81	185.26	85.83	152.44
Income taxes				-21.09	-24.80
Net earnings	87.67	75.81	185.26	64.75	127.64

	2019	2020	2021	2022	2023
Development expenditure				10.81	13.58
Intangible rights				1.42	0.57
Goodwill				20.43	18.23
Intangible assets total				32.67	32.38
Land and waters				43.94	43.75
Buildings				29.59	25.98
Machinery and equipment				1.68	1.84
Advance payments and construction in progress				3.67	20.46
Tangible assets total				78.88	92.03
Participating interests				600.32	645.16
Investments total	941.21	1 002.10	1 232.17	601.03	645.59
Non-current loans receivable				0.19	0.19
Long term receivables total				0.19	0.19
Semifinished products				37.76	29.88
Raw materials and consumables				31.98	34.56
Finished products/goods				26.48	26.89
Advance payments				1.54	3.08
Inventories total				97.76	94.41
Current trade debtors				123.92	91.90
Current owed by particip. interest comp.					7.50
Prepayments and accrued income				3.53	2.56
Current other receivables				9.31	10.81
Current deferred tax assets				7.20	5.26
Short term receivables total				143.97	118.03
Other current investments				270.93	331.10
Cash and bank deposits				50.55	43.93
Cash and cash equivalents				321.47	375.03
Balance sheet total (assets)	941.21	1 002.10	1 232.17	1 275.96	1 357.67

	2019	2020	2021	2022	2023
Share capital	691.93	757.31	943.74	1.50	1.50
Shares repurchased				12.00	20.00
Other reserves				367.64	333.88
Retained earnings	-87.67	-75.81	- 185.26	547.95	624.33
Profit of the financial year	87.67	75.81	185.26	64.75	127.64
Minority interest (BS)				3.13	3.06
Shareholders equity total	691.93	757.31	943.74	996.96	1 110.40
Provisions				3.09	2.65
Non-current loans from credit institutions				29.23	24.63
Non-current leasing loans				4.13	4.79
Non-current other liabilities				6.28	5.08
Non-current liabilities total				39.64	34.50
Current loans from credit institutions				98.78	93.75
Advances received				3.23	2.41
Current trade creditors				59.39	44.41
Short-term deferred tax liabilities				8.48	6.84
Other non-interest bearing current liabilities				63.77	60.30
Accruals and deferred income				2.62	2.40
Current liabilities total				236.26	210.12
Balance sheet total (liabilities)	691.93	757.31	943.74	1 275.96	1 357.67

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