C.F. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 29826951

Europaplads 2, 8000 Aarhus C

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	263.89	246.70	299.21	316.85	263.78
External services				- 119.75	-89.10
Gross profit	167.59	172.35	215.89	197.10	174.67
Employee benefit expenses				- 183.30	- 177.44
Total depreciation				-4.56	-4.79
EBIT	8.90	9.71	22.00	9.24	-7.55
Other financial income				0.91	1.10
Other financial expenses				-0.52	-2.01
Net income from associates (fin.)				0.00	-0.00
Pre-tax profit	6.44	7.03	16.11	3.60	-8.47
Income taxes				-2.82	1.02
Profit/loss from discontinued operations				3.02
Net earnings	6.44	7.03	16.11	3.79	-7.44

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill				8.61	6.15
Intangible assets total				8.61	6.15
Buildings				1.82	2.19
Machinery and equipment				3.07	1.95
Tangible assets total				4.89	4.15
Participating interests				0.09	0.09
Investments total	181.74	191.60	204.51	3.63	5.96
Non-current loans receivable				0.19	0.19
Long term receivables total				0.19	0.19
Inventories total
Current trade debtors				77.91	59.44
Prepayments and accrued income				9.10	7.76
Current other receivables				35.89	35.91
Current deferred tax assets				0.89	1.49
Short term receivables total				123.79	104.59
Cash and bank deposits				45.50	33.62
Cash and cash equivalents				45.50	33.62
Balance sheet total (assets)	181.74	191.60	204.51	186.61	154.67

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	65.96	72.42	72.45	4.63	4.63
Retained earnings	-6.44	-7.03	-16.11	47.08	43.61
Profit of the financial year	6.44	7.03	16.11	3.79	-7.44
Shareholders equity total	65.96	72.42	72.45	55.50	40.79
Provisions				18.38	17.68
Non-current deferred tax liabilities				5.50	5.00
Non-current liabilities total				5.50	5.00
Current loans from credit institutions				0.25	0.24
Advances received				52.70	42.87
Current trade creditors				26.04	19.47
Short-term deferred tax liabilities				1.82	1.02
Other non-interest bearing current liabilities				26.42	27.59
Current liabilities total				107.23	91.19
Balance sheet total (liabilities)	65.96	72.42	72.45	186.61	154.67

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