MLP HOLDING FRØSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 35238905

Jens P. L. Petersens Vej 1, 6330 Padborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	417.55	465.30	574.35	425.32	443.13
Other operating income				0.30	1.44
Costs of manufacturing				- 379.93	- 372.26
Gross profit	52.51	100.89	86.10	45.39	70.87
Costs of management				-7.71	-27.55
Costs of distribution				-37.66	-31.76
Other operating expenses				-0.00
Total depreciation				-15.08	-14.00
EBIT	20.48	52.53	36.00	0.31	13.00
Other financial income				0.11	0.32
Other financial expenses				-10.21	-10.44
Reduction non-current investment assets				-0.70
Net income from associates (fin.)				-1.24	-1.21
Pre-tax profit	15.47	38.23	23.49	-11.74	1.68
Income taxes				5.75	-1.10
Net earnings	15.47	38.23	23.49	-5.99	0.58

	2020	2021	2022	2023	2024
Intangible rights				1.06	1.66
Goodwill				16.13	14.16
Intangible assets total				17.20	15.82
Land and waters				83.11	80.45
Buildings				47.30	41.79
Machinery and equipment				7.35	5.60
Tangible assets total				137.76	127.84
Participating interests				4.67	3.47
Investments total	281.19	364.27	461.43	3.42	2.12
Non-curr. owed by particip. interest comp.				2.26	3.07
Non-current loans receivable				0.12	0.10
Long term receivables total				2.38	3.17
Semifinished products				4.88	6.45
Raw materials and consumables				110.30	113.95
Finished products/goods				58.77	56.04
Advance payments				1.32	1.55
Inventories total				175.26	177.99
Current trade debtors				52.81	63.53
Current owed by particip. interest comp.				1.27	3.04
Prepayments and accrued income				1.91	2.02
Current other receivables				1.25	1.57
Current deferred tax assets				0.83	0.01
Short term receivables total				58.08	70.17
Cash and bank deposits				0.31	1.91
Cash and cash equivalents				0.31	1.91
Non-current assets for sale				1.69	1.69
Balance sheet total (assets)	281.19	364.27	461.43	396.10	400.70

	2020	2021	2022	2023	2024
Share capital	102.22	140.40	163.83	0.50	0.50
Shares repurchased				0.06	0.06
Retained earnings	-15.47	-38.23	-23.49	141.90	135.85
Profit of the financial year	15.47	38.23	23.49	-5.99	0.58
Shareholders equity total	102.22	140.40	163.83	136.47	136.99
Provisions				0.01	1.12
Non-current loans from credit institutions				90.07	73.49
Non-current leasing loans				9.86	6.15
Non-current deferred tax liabilities				14.18	12.39
Non-current liabilities total				114.10	92.03
Current loans from credit institutions				95.29	120.89
Advances received				0.49
Current trade creditors				22.00	19.89
Current owed to participating				0.44	0.21
Other non-interest bearing current liabilities				26.86	29.17
Accruals and deferred income				0.44	0.41
Current liabilities total				145.52	170.56
Balance sheet total (liabilities)	102.22	140.40	163.83	396.10	400.70

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