MLC HEIMDALS APS — Credit Rating and Financial Key Figures

CVR number: 42052604

Erritsø Bygade 81, Erritsø 7000 Fredericia

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-70.38	-46.10	-52.69
Total depreciation	-24.41	-54.05	-30.64
EBIT	-94.78	- 100.15	-83.33
Other financial income	27.57	13.79	13.79
Other financial expenses	-95.94	- 172.42	- 188.41
Pre-tax profit	- 176.94	- 258.79	- 257.95
Income taxes	37.83	56.93	56.75
Net earnings	- 139.11	- 201.85	- 201.20

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 619.95	2 705.89	2 873.63
Tangible assets total	2 619.95	2 705.89	2 873.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	983.78	727.01	442.78
Prepayments and accrued income	9.08
Current other receivables	19.22	21.48	51.01
Current deferred tax assets	41.45	53.32	41.62
Short term receivables total	1 053.53	801.80	535.41
Balance sheet total (assets)	3 673.47	3 507.70	3 409.04

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	200.00	60.89	- 140.97
Profit of the financial year	- 139.11	- 201.85	- 201.20
Shareholders equity total	100.89	- 100.97	- 302.17
Provisions	3.62
Non-current loans from credit institutions	1 119.71	1 074.64	1 031.65
Non-current liabilities total	1 119.71	1 074.64	1 031.65
Current loans from credit institutions	67.72	54.57	73.61
Current trade creditors	12.50	26.10	34.59
Current owed to group member	2 369.03	2 453.36	2 551.50
Other non-interest bearing current liabilities			19.86
Current liabilities total	2 449.26	2 534.02	2 679.56
Balance sheet total (liabilities)	3 673.47	3 507.70	3 409.04

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