MICRO MATIC A/S — Credit Rating and Financial Key Figures

CVR number: 49655118

Holkebjergvej 48, Højme 5250 Odense SV

mm@micro-matic.dk

tel: 66171133

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 613.21	979.94	1 529.32	2 012.05	2 300.05
Other operating income	6.34	70.33	13.91	31.26	6.37
Costs of manufacturing	-1 169.35	- 749.64	-1 128.19	-1 487.28	-1 728.94
Gross profit	443.86	230.30	401.13	524.77	571.11
Costs of management	- 118.12	- 101.87	- 105.42	- 141.33	- 186.21
Costs of marketing	- 132.04	- 117.59
Other operating expenses		0.00	- 108.48	- 140.09	- 180.52
Net income from associates					-0.47
EBIT	200.04	81.16	201.15	274.61	210.28
Other financial income	2.89	8.46	5.45	13.29	17.59
Other financial expenses	-22.00	-15.88	-17.40	-47.88	-75.66
Net income from associates (fin.)			0.33	-1.44
Pre-tax profit	180.94	73.75	189.53	238.58	151.75
Income taxes	-39.40	-12.10	-35.50	-51.42	-30.35
Net earnings	141.54	61.65	154.03	187.15	121.39

	2019	2020	2021	2022	2023
Intangible rights	29.89	29.04	35.94	46.82	349.62
Goodwill	368.12	368.12	466.55	482.28	795.71
Intangible assets total	398.01	397.16	502.49	529.10	1 145.32
Buildings	162.79	226.47	245.51	223.59	299.57
Machinery and equipment	119.84	113.49	82.26	82.53	101.42
Advance payments and construction in progress			37.11	18.60	29.36
Other tangible assets	34.59	47.22	102.78	114.20	126.77
Tangible assets total	317.22	387.18	467.66	438.91	557.12
Participating interests		2.92
Other non-current investments			8.20	7.75	9.21
Investments total		2.92	8.20	7.75	9.21
Deferred tax assets	11.02	13.55	11.95	13.79	27.43
Long term receivables total	11.02	13.55	11.95	13.79	27.43
Raw materials and consumables	185.24	162.28
Finished products/goods	284.95	234.68
Inventories total	981.62	835.81	634.42	609.68	787.44
Current trade debtors	299.35	233.14	419.36	498.56	574.21
Prepayments and accrued income	20.21	15.85	18.75	24.47	29.00
Current other receivables	- 464.99	- 373.10	19.47	44.21	38.56
Short term receivables total	- 145.43	- 124.11	457.58	567.24	641.77
Cash and bank deposits	61.63	190.04	89.80	143.31	283.73
Cash and cash equivalents	61.63	190.04	89.80	143.31	283.73
Balance sheet total (assets)	1 624.07	1 702.56	2 172.11	2 309.78	3 452.03

	2019	2020	2021	2022	2023
Share capital	1.20	1.20	1.20	1.20	1.20
Other reserves	-40.63	-66.36	-31.78	-61.20	-67.34
Retained earnings	813.12	954.82	1 016.48	1 110.52	1 187.83
Profit of the financial year	141.54	61.65	154.03	187.15	121.39
Shareholders equity total	915.23	951.31	1 139.93	1 237.67	1 243.09
Non-current loans from credit institutions	44.67	0.13	24.78	17.71	826.92
Non-current leasing loans	21.36	113.84	141.14	122.33	118.74
Non-current pension loans	5.79	2.49	2.36	2.09	19.66
Provisions	0.62	0.62	0.62	0.90	0.74
Non-current other liabilities	6.11				-0.00
Non-current deferred tax liabilities	31.71	12.82	8.76	7.80	75.73
Non-current liabilities total	110.26	129.89	177.66	150.83	1 041.80
Current loans from credit institutions	283.12	333.61	401.33	497.92	678.40
Advances received	0.41	0.01	0.25	0.45	0.45
Current trade creditors	209.66	165.41	310.32	284.28	347.96
Short-term deferred tax liabilities	13.14	24.46	33.13	19.03	12.73
Other non-interest bearing current liabilities	92.25	97.86	109.48	119.60	127.61
Current liabilities total	598.58	621.36	854.52	921.27	1 167.15
Balance sheet total (liabilities)	1 624.07	1 702.56	2 172.11	2 309.78	3 452.03

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