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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	979.94	1 529.32	2 012.05	2 300.05	2 657.22
Other operating income	70.33	13.91	31.26	6.37	3.82
Costs of manufacturing	- 749.64	-1 128.19	-1 487.28	-1 728.94	-1 978.34
Gross profit	230.30	401.13	524.77	571.11	678.89
Costs of management	- 101.87	- 105.42	- 141.33	- 186.21	- 253.29
Costs of marketing	- 117.59			- 180.99	- 177.09
Other operating expenses	0.00	- 108.48	- 140.09	0.47
Net income from associates				-0.47
EBIT	81.16	201.15	274.61	210.28	252.33
Other financial income	8.46	5.45	13.29	17.59	1.53
Other financial expenses	-15.88	-17.40	-47.88	-75.66	- 103.10
Net income from associates (fin.)		0.33	-1.44		-0.79
Pre-tax profit	73.75	189.53	238.58	151.75	149.98
Income taxes	-12.10	-35.50	-51.42	-30.35	-62.28
Net earnings	61.65	154.03	187.15	121.39	87.69

	2020	2021	2022	2023	2024
Intangible rights	29.04	35.94	46.82	349.62	353.53
Goodwill	368.12	466.55	482.28	795.71	792.16
Intangible assets total	397.16	502.49	529.10	1 145.32	1 145.69
Buildings	226.47	245.51	223.59	208.42	209.84
Machinery and equipment	113.49	82.26	82.53	101.42	91.72
Advance payments and construction in progress		37.11	18.60	29.36	35.67
Other tangible assets	47.22	102.78	114.20	94.97	108.64
Tangible assets total	387.18	467.66	438.91	434.17	445.87
Participating interests	2.92
Other non-current investments		8.20	7.75	132.16	151.47
Investments total	2.92	8.20	7.75	132.16	151.47
Deferred tax assets	13.55	11.95	13.79	27.43	33.91
Long term receivables total	13.55	11.95	13.79	27.43	33.91
Raw materials and consumables	162.28			369.72	362.10
Finished products/goods	234.68			328.55	297.45
Inventories total	835.81	634.42	609.68	1 485.72	1 406.73
Current trade debtors	233.14	419.36	498.56	574.21	544.91
Prepayments and accrued income	15.85	18.75	24.47
Current other receivables	- 373.10	19.47	44.21	- 630.71	- 602.35
Short term receivables total	- 124.11	457.58	567.24	-56.51	-57.44
Cash and bank deposits	190.04	89.80	143.31	283.73	217.01
Cash and cash equivalents	190.04	89.80	143.31	283.73	217.01
Balance sheet total (assets)	1 702.56	2 172.11	2 309.78	3 452.03	3 343.25

	2020	2021	2022	2023	2024
Share capital	1.20	1.20	1.20
Other reserves	-66.36	-31.78	-61.20	-66.14	-47.38
Retained earnings	954.82	1 016.48	1 110.52	1 187.83	1 268.47
Profit of the financial year	61.65	154.03	187.15	121.39	87.69
Shareholders equity total	951.31	1 139.93	1 237.67	1 243.09	1 308.79
Non-current loans from credit institutions	0.13	24.78	17.71
Non-current leasing loans	113.84	141.14	122.33	118.74	143.26
Non-current pension loans	2.49	2.36	2.09	19.66	17.17
Provisions	0.62	0.62	0.90	0.74	0.87
Non-current other liabilities				826.92	692.01
Non-current deferred tax liabilities	12.82	8.76	7.80	75.73	69.47
Non-current liabilities total	129.89	177.66	150.83	1 041.80	922.78
Current loans from credit institutions	333.61	401.33	497.92	158.20	167.96
Advances received	0.01	0.25	0.45	0.45	0.04
Current trade creditors	165.41	310.32	284.28	347.96	374.63
Short-term deferred tax liabilities	24.46	33.13	19.03	12.73	23.38
Other non-interest bearing current liabilities	97.86	109.48	119.60	629.61	540.42
Current provisions				18.20	5.25
Current liabilities total	621.36	854.52	921.27	1 167.15	1 111.68
Balance sheet total (liabilities)	1 702.56	2 172.11	2 309.78	3 452.03	3 343.25

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