M 5 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29202206

Tybovej 3, 6040 Egtved

cp@wellmore.dk

tel: 75551700

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	242.01	376.93	973.65	410.20	132.55
Employee benefit expenses					-2 500.00
Total depreciation	- 299.85	- 391.12	-1 105.39	- 717.81	- 717.81
EBIT	-57.84	-14.20	- 131.74	- 307.61	-3 085.27
Other financial income	73.94	22.34	32.56	49.11	4 310.17
Other financial expenses	-90.37	-64.13	- 126.32	- 147.69	- 129.71
Net income from associates (fin.)	3 598.01	5 826.44	21 015.76	14 315.09	44 480.97
Pre-tax profit	3 523.73	5 770.45	20 790.26	13 908.90	45 576.16
Income taxes	12.96	10.59	33.97	91.33	- 795.88
Net earnings	3 536.69	5 781.04	20 824.23	14 000.23	44 780.28

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	4 725.61	5 664.12	5 355.72	4 637.91	3 920.09
Tangible assets total	4 725.61	5 664.12	5 355.72	4 637.91	3 920.09
Holdings in group member companies	10 611.74	13 438.18	32 977.94	40 045.26
Participating interests					7 848.05
Investments total	10 611.74	13 438.18	32 977.94	40 045.26	7 848.05
Non-current other receivables		950.00
Long term receivables total		950.00
Inventories total
Current trade debtors				59.08	9.38
Current amounts owed by group member comp.	1 846.20	480.18	2 091.40
Current owed by particip. interest comp.					7 191.20
Prepayments and accrued income				1 073.03
Current other receivables		244.12	790.76	41.31	27.81
Current deferred tax assets	963.22	1 463.90	5 911.25	4 115.33	63.00
Short term receivables total	2 809.42	2 188.20	8 793.41	5 288.75	7 291.39
Other current investments					45 390.95
Cash and bank deposits				13.10	16 311.80
Cash and cash equivalents				13.10	61 702.74
Balance sheet total (assets)	18 146.77	22 240.50	47 127.08	49 985.02	80 762.28

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	2 000.00	2 000.00	8 000.00		34 000.00
Other reserves	7 611.74	10 638.18	22 754.95	32 408.41	-25 000.00
Retained earnings	- 557.40	-2 047.15	-16 382.87	-5 212.10	7 196.54
Profit of the financial year	3 536.69	5 781.04	20 824.23	14 000.23	44 780.28
Shareholders equity total	13 591.03	17 372.08	36 196.30	42 196.54	61 976.82
Provisions	153.90	177.15	97.00	17.00
Non-current loans from credit institutions	1 876.88	1 545.75	1 277.50	1 071.91	893.70
Non-current liabilities total	1 876.88	1 545.75	1 277.50	1 071.91	893.70
Current loans from credit institutions	383.08	383.26	318.64	205.59	192.35
Current trade creditors	50.00	20.00	50.00	112.50	50.00
Current owed to participating		1 015.00	2 050.30	2 710.12	2 117.98
Current owed to group member	1 903.19	384.34
Short-term deferred tax liabilities	156.16	1 254.07	5 655.43	3 627.99	27.79
Other non-interest bearing current liabilities	1.03	88.85	1 481.91	43.38	15 503.64
Accruals and deferred income	31.50
Current liabilities total	2 524.96	3 145.52	9 556.27	6 699.58	17 891.76
Balance sheet total (liabilities)	18 146.77	22 240.50	47 127.08	49 985.02	80 762.28

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