A.P. MØLLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25679288

Esplanaden 50, 1263 København K

Income statement (bDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	276.96	408.03	611.21	388.95	424.79
Other operating income	1.99	1.33	2.69	2.40	1.43
Purchases during the financial year	- 221.57	- 253.95
Costs of manufacturing			- 346.93	- 319.42	- 335.44
Gross profit	57.38	155.41	266.96	71.92	90.78
Other operating expenses	2.20	2.32	-0.91	3.69	3.14
Total depreciation	-42.48	-33.88	-48.99	-49.98	-54.27
Net income from associates	2.02	4.70	-0.20	8.14	7.86
EBIT	19.12	128.55	216.86	33.77	47.52
Other financial income	7.16	6.13	10.30	22.54	26.66
Other financial expenses	-13.84	-10.79	-16.49	-13.62	-16.76
Pre-tax profit	12.44	123.89	210.18	38.84	54.10
Income taxes	-2.45	-4.91	-6.37	-3.41	-5.17
Net earnings	9.99	118.98	203.81	35.43	48.94

	2020	2021	2022	2023	2024
Intangible rights	33.86	53.82	133.58	127.58	124.36
Intangible assets total	33.86	53.82	133.58	127.58	124.36
Other tangible assets	185.49	206.27	208.23	207.26	225.67
Tangible assets total	185.49	206.27	208.23	207.26	225.67
Participating interests	48.38	53.21	55.00	56.62	63.31
Other non-current investments	54.95	69.53	84.16	73.67	85.49
Investments total	103.34	122.73	139.16	130.28	148.80
Non-current loans receivable	0.82	0.08	0.46	0.91	0.90
Non-current other receivables	1.96	1.44	5.02	10.18	17.89
Deferred tax assets	1.53	2.21	3.07	3.31	3.66
Long term receivables total	4.31	3.74	8.54	14.39	22.44
Inventories total	6.80	11.12	14.11	14.61	14.92
Current trade debtors	24.20	38.84	53.21	38.87	47.44
Current loans receivable	1.04	34.04	124.22	86.84	113.69
Prepayments and accrued income	3.38	4.13	9.27	9.19	4.66
Current other receivables	8.24	8.64	9.60	10.65	11.95
Current deferred tax assets	1.34	1.47	1.43	2.44	3.03
Fair value of financial assets			1.45	0.99	0.41
Short term receivables total	38.20	87.12	199.17	148.97	181.18
Current other shares and ownership	5.10	9.96	12.46	41.69	55.79
Cash and bank deposits	42.65	81.63	74.58	55.05	58.12
Cash and cash equivalents	47.75	91.58	87.04	96.74	113.91
Non-current assets for sale	2.07	2.66	0.48	0.37	0.14
Balance sheet total (assets)	421.82	579.05	790.32	740.21	831.41

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	-0.60	-2.00
Other reserves	127.80	1.42	-1.49	-0.98	-7.90
Retained earnings	-9.99	67.03	67.35	244.96	267.33
Profit of the financial year	9.99	118.98	203.81	35.43	48.94
Minority interest (BS)	120.00	187.37	269.73	222.49	251.33
Shareholders equity total	249.20	374.79	541.39	503.89	561.71
Non-current loans from credit institutions	46.01	45.98	54.06	60.01	62.70
Non-current leasing loans	45.31	54.03	61.48	54.62	64.55
Non-current pension loans	1.80	1.41	1.45	1.57	1.67
Provisions	3.46	4.63	6.05	6.73	7.21
Non-current other liabilities	2.78	3.14	5.37	3.75	4.00
Non-current deferred tax liabilities	4.84	7.09	13.81	13.48	13.19
Non-current liabilities total	104.20	116.28	142.22	140.15	153.33
Current loans from credit institutions	7.53	4.65	4.88	3.39	8.34
Current leasing loans	8.91	16.34	21.89	18.69	20.04
Current trade creditors	33.38	44.23	51.54	48.84	53.81
Short-term deferred tax liabilities	2.02	3.60	3.51	3.14	4.53
Other non-interest bearing current liabilities	10.18	11.23	17.56	15.37	18.28
Current provisions	4.57	5.20	6.33	5.75	5.71
Accruals and deferred income	1.28	1.13	0.92	0.99	5.66
Liabilities of non-current assets for sale	0.55	1.60	0.06
Current liabilities total	68.42	87.98	106.70	96.17	116.37
Balance sheet total (liabilities)	421.82	579.05	790.32	740.21	831.41

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