MUUTO A/S

CVR number: 28683944

Østergade 36-38, 1100 København K

info@muuto.com

tel: 32969899

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	713.41	614.60	1 180.85	949.80	843.35
Other operating income				1.29	2.46
Costs of manufacturing	- 338.82	- 348.39	- 696.24	- 531.45	- 483.77
External services	-84.95	-43.03	-69.06	-65.33	-67.31
Gross profit	289.65	223.18	415.55	354.31	294.72
Employee benefit expenses	- 114.06	-93.81	- 153.34	- 122.72	- 126.36
Other operating expenses		-0.69	-0.39	-0.17	-0.40
Total depreciation	-28.30	-36.59	-57.03	-55.41	-51.43
EBIT	147.28	92.09	204.79	176.02	116.53
Other financial income	22.82	1.03	1.40	1.21	2.29
Other financial expenses	-31.00	-14.90	-9.99	-1.25	-1.30
Net income from associates (fin.)	11.36
Pre-tax profit	150.47	78.22	196.21	175.97	117.52
Income taxes	-33.70	-20.20	-45.35	-48.29	-31.53
Net earnings	116.76	58.02	150.86	127.68	85.99

	2019	2020	2021	2022	2023
Development expenditure	0.23	0.21	0.19	0.17	0.15
Intangible rights	19.02	30.65	29.14	27.06	19.56
Goodwill	207.55	193.36	179.17	164.98	150.78
Intangible assets total	226.79	224.21	208.50	192.20	170.50
Buildings	5.19	7.13	5.11	7.08	6.88
Machinery and equipment	29.63	106.56	104.27	102.40	102.74
Tangible assets total	34.83	113.70	109.38	109.49	109.62
Holdings in group member companies	19.43	0.01	0.01	0.01	0.01
Other receivables	3.35	7.33	8.56	9.89	9.94
Investments total	22.78	7.34	8.57	9.90	9.95
Long term receivables total
Finished products/goods	84.49	74.46	111.06	116.32	101.38
Advance payments	0.22	0.24	1.71	0.25
Inventories total	84.71	74.70	112.77	116.58	101.38
Current trade debtors	67.16	61.69	68.40	63.07	74.36
Current amounts owed by group member comp.	209.86	90.74	60.37	37.35	15.59
Prepayments and accrued income	5.19	4.37	9.02	9.21	9.89
Current other receivables	3.38	3.42	5.04	4.62	4.05
Current deferred tax assets	2.62			2.77
Short term receivables total	288.21	160.22	142.83	117.02	103.89
Cash and bank deposits	9.82	5.30	168.62	134.50	120.44
Cash and cash equivalents	9.82	5.30	168.62	134.50	120.44
Balance sheet total (assets)	667.13	585.49	750.67	679.69	615.78

	2019	2020	2021	2022	2023
Share capital	0.53	0.53	0.53	0.53	0.53
Shares repurchased	132.72	40.00	190.00	150.00
Other reserves	19.60	0.18	0.15	0.13	0.12
Retained earnings	16.88	94.31	151.70	152.58	280.27
Profit of the financial year	116.76	58.02	150.86	127.68	85.99
Shareholders equity total	286.48	193.03	493.24	430.91	366.91
Provisions	4.50	6.40	6.59	6.15	7.36
Non-current loans from credit institutions	171.81	139.61
Non-current leasing loans	8.71	79.89	71.37	71.93	70.76
Non-current owed to group member	15.81	12.58	26.83	28.86	34.44
Non-current other liabilities		6.90
Non-current deferred tax liabilities	2.18
Non-current liabilities total	198.52	238.97	98.20	100.79	105.19
Current loans from credit institutions	35.90	33.33	19.59	18.98	19.44
Advances received	1.01	3.06	5.62	5.10	2.59
Current trade creditors	81.36	46.15	44.07	35.37	39.98
Current owed to group member	5.77	7.66	5.69	1.29	1.08
Short-term deferred tax liabilities	36.92	15.52	38.05	43.92	36.40
Other non-interest bearing current liabilities	14.69	36.32	39.62	37.19	36.82
Accruals and deferred income	1.97	5.05
Current liabilities total	177.64	147.08	152.64	141.84	136.31
Balance sheet total (liabilities)	667.13	585.49	750.67	679.69	615.78

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