MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

CVR number: 63035017

Lyskær 1, 2730 Herlev

info@molio.dk

tel: 70120800

molio.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	76.67	86.46	108.14	117.20	117.07
Other operating income				0.42	0.91
Costs of manufacturing				-37.49	-34.58
External services				-20.65	-20.31
Gross profit	43.00	51.18	55.31	59.48	63.09
Employee benefit expenses				-51.91	-58.65
Total depreciation				-4.47	-3.81
EBIT	-3.80	5.11	4.16	3.10	0.63
Other financial income				1.74	2.07
Other financial expenses				-0.48	-0.39
Net income from associates (fin.)					0.10
Pre-tax profit	-2.60	4.43	1.77	4.36	2.41
Income taxes				-0.63	-0.54
Net earnings	-2.60	4.43	1.77	3.73	1.87

	2020	2021	2022	2023	2024
Development expenditure				10.07	12.86
Intangible assets total				10.07	12.86
Land and waters				32.44	31.62
Buildings				0.07	0.04
Machinery and equipment				2.17	2.95
Tangible assets total				34.67	34.61
Holdings in group member companies				0.04	0.14
Investments total	76.91	81.65	85.07	0.04	0.14
Long term receivables total
Finished products/goods				0.88	1.07
Inventories total				0.88	1.07
Current trade debtors				11.11	10.88
Current amounts owed by group member comp.				0.46	1.03
Prepayments and accrued income				2.52	2.08
Current other receivables				5.59	6.98
Current deferred tax assets				0.03	0.03
Short term receivables total				19.72	20.99
Other current investments				17.57	19.25
Cash and bank deposits				7.73	1.77
Cash and cash equivalents				25.30	21.02
Balance sheet total (assets)	76.91	81.65	85.07	90.68	90.69

	2020	2021	2022	2023	2024
Share capital	33.85	38.27	40.04	10.32	10.32
Asset revaluation reserve				3.05	2.99
Other reserves				5.82	10.14
Retained earnings	2.60	-4.43	-1.77	20.85	20.33
Profit of the financial year	-2.60	4.43	1.77	3.73	1.87
Shareholders equity total	33.85	38.27	40.04	43.77	45.64
Provisions				5.24	5.78
Non-current loans from credit institutions				6.14	3.91
Non-current deferred tax liabilities				3.09	3.13
Non-current liabilities total				9.23	7.04
Current loans from credit institutions				1.17	0.86
Advances received				14.00	13.28
Current trade creditors				9.68	9.79
Other non-interest bearing current liabilities				7.59	8.30
Current liabilities total				32.45	32.23
Balance sheet total (liabilities)	33.85	38.27	40.04	90.68	90.69

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