A.P. MØLLER HOLDING A/S

CVR number: 25679288

Esplanaden 50, 1263 København K

Income statement (bDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	275.03	276.96	408.03	611.21	388.95
Other operating income	4.29	1.99	1.33	2.69	2.40
Purchases during the financial year	- 232.59	- 221.57	- 253.95
Costs of manufacturing				- 346.93	- 319.42
Gross profit	46.73	57.38	155.41	266.96	71.92
Other operating expenses	-3.33	2.20	2.32	-0.91	3.69
Total depreciation	-32.16	-42.48	-33.88	-48.99	-49.98
Net income from associates	3.94	2.02	4.70	-0.20	8.14
EBIT	15.19	19.12	128.55	216.86	33.77
Other financial income	4.58	7.16	6.13	10.30	22.54
Other financial expenses	-9.87	-13.84	-10.79	-16.49	-13.62
Pre-tax profit	9.91	12.44	123.89	210.18	38.84
Income taxes	-3.33	-2.45	-4.91	-6.37	-3.41
Net earnings	6.58	9.99	118.98	203.81	35.43

	2019	2020	2021	2022	2023
Intangible rights	30.72	33.86	53.82	133.58	127.58
Intangible assets total	30.72	33.86	53.82	133.58	127.58
Other tangible assets	223.34	185.49	206.27	208.23	207.26
Tangible assets total	223.34	185.49	206.27	208.23	207.26
Participating interests	48.45	48.38	53.21	55.00	56.62
Other non-current investments	61.52	54.95	69.53	84.16	73.67
Investments total	109.97	103.34	122.73	139.16	130.28
Non-current loans receivable	1.07	0.82	0.08	0.46	0.91
Non-current other receivables	2.14	1.96	1.44	5.02	10.18
Deferred tax assets	1.60	1.53	2.21	3.07	3.31
Long term receivables total	4.81	4.31	3.74	8.54	14.39
Inventories total	10.06	6.80	11.12	14.11	14.61
Current trade debtors	26.70	24.20	38.84	53.21	38.87
Current loans receivable	1.79	1.04	34.04	124.22	86.84
Prepayments and accrued income	3.86	3.38	4.13	9.27	9.19
Current other receivables	6.64	8.24	8.64	9.60	10.65
Current deferred tax assets	1.06	1.34	1.47	1.43	2.44
Fair value of financial assets				1.45	0.99
Short term receivables total	40.05	38.20	87.12	199.17	148.97
Current other shares and ownership	5.17	5.10	9.96	12.46	41.69
Cash and bank deposits	36.39	42.65	81.63	74.58	55.05
Cash and cash equivalents	41.56	47.75	91.58	87.04	96.74
Non-current assets for sale	1.71	2.07	2.66	0.48	0.37
Balance sheet total (assets)	462.22	421.82	579.05	790.32	740.21

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	-0.25	-0.60	-2.00
Other reserves	131.30	127.80	1.42	-1.49	-0.98
Retained earnings	-6.58	-9.99	67.03	67.35	244.96
Profit of the financial year	6.58	9.99	118.98	203.81	35.43
Minority interest (BS)	129.89	120.00	187.37	269.73	222.49
Shareholders equity total	262.94	249.20	374.79	541.39	503.89
Non-current loans from credit institutions	64.21	46.01	45.98	54.06	60.01
Non-current leasing loans	49.12	45.31	54.03	61.48	54.62
Non-current pension loans	1.82	1.80	1.41	1.45	1.57
Provisions	4.29	3.46	4.63	6.05	6.73
Non-current other liabilities	2.77	2.78	3.14	5.37	3.75
Non-current deferred tax liabilities	5.18	4.84	7.09	13.81	13.48
Non-current liabilities total	127.39	104.20	116.28	142.22	140.15
Current loans from credit institutions	6.43	7.53	4.65	4.88	3.39
Current leasing loans	8.79	8.91	16.34	21.89	18.69
Current trade creditors	39.70	33.38	44.23	51.54	48.84
Short-term deferred tax liabilities	2.39	2.02	3.60	3.51	3.14
Other non-interest bearing current liabilities	9.45	10.18	11.23	17.56	15.37
Current provisions	3.20	4.57	5.20	6.33	5.75
Accruals and deferred income	1.43	1.28	1.13	0.92	0.99
Liabilities of non-current assets for sale	0.50	0.55	1.60	0.06
Current liabilities total	71.89	68.42	87.98	106.70	96.17
Balance sheet total (liabilities)	462.22	421.82	579.05	790.32	740.21

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