Michael Therkildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37052086

Malmmosevej 5, 2840 Holte

mithe@mt-holding.dk

tel: 21648230

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	969.25	962.05	935.80	1 000.01	1 096.80
Other operating income	2.06				6.49
Purchases during the financial year	- 799.31
Costs of manufacturing					- 914.62
External services	-57.06				-79.14
Gross profit	114.94	962.05	935.80	1 000.01	109.52
Employee benefit expenses	- 100.58				- 104.87
Other operating expenses					-2.41
Total depreciation	-4.77				-6.29
EBIT	9.59	11.58	8.67	-15.58	-4.05
Other financial income	0.44				0.51
Other financial expenses	-6.62				-6.46
Income from other inv. held as non-curr. assets					0.06
Pre-tax profit	3.41	3.42	1.76	-23.34	-9.94
Income taxes	-0.80				1.40
Net earnings	2.61	3.42	1.76	-23.34	-8.54

	2018	2019	2020	2021	2022
Development expenditure					3.10
Intangible rights	0.09
Goodwill	2.85				4.03
Intangible assets total	2.94				7.13
Land and waters	21.98				22.14
Buildings	5.11				9.18
Machinery and equipment	23.39				14.35
Tangible assets total	50.48				45.67
Investments total	6.59	224.65	231.80	237.34	8.61
Long term receivables total
Finished products/goods	92.70				117.28
Inventories total	92.70				117.28
Current trade debtors	48.92				31.22
Prepayments and accrued income	7.25				5.83
Current other receivables	22.61				26.45
Current deferred tax assets					0.17
Short term receivables total	78.79				63.67
Other current investments	0.12				0.31
Cash and bank deposits	0.45				0.21
Cash and cash equivalents	0.57				0.52
Balance sheet total (assets)	232.08	224.65	231.80	237.34	242.88

	2018	2019	2020	2021	2022
Share capital	0.05	30.76	24.64	0.74	0.05
Asset revaluation reserve	1.30				4.30
Other reserves					2.02
Retained earnings	15.95	-3.42	-1.76	23.34	-8.19
Profit of the financial year	2.61	3.42	1.76	-23.34	-8.54
Minority interest (BS)	8.07				2.41
Shareholders equity total	27.99	30.76	24.64	0.74	-7.95
Provisions	1.18				-1.62
Capital loans					0.40
Non-current loans from credit institutions	15.47				42.49
Non-current advances received					0.05
Non-current other liabilities	7.36
Non-current deferred tax liabilities					14.34
Non-current liabilities total	22.83				57.29
Current loans from credit institutions	52.41				47.74
Advances received	2.12				0.47
Current trade creditors	22.12				26.09
Short-term deferred tax liabilities	2.01				0.70
Other non-interest bearing current liabilities	101.41				118.54
Current liabilities total	180.07				193.53
Balance sheet total (liabilities)	232.08	30.76	24.64	0.74	241.26

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