MILTON HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33492782

Helge Nielsens Alle 7, 8723 Løsning

Income statement (mDKK)

	2019	2020	2021
Intangible assets total
Machinery and equipment	2.68
Other tangible assets	9.88	5.43	7.44
Tangible assets total	12.56	5.43	7.44
Other non-current investments	1.91	23.46	30.17
Investments total	1.91	23.46	30.17
Non-current prepayments and accrued income		2.11
Long term receivables total		2.11
Inventories total	209.17	204.47	146.34
Current trade debtors		22.27	22.00
Prepayments and accrued income		2.75	891.39
Current other receivables	399.08	725.52	8.59
Short term receivables total	399.08	750.53	921.99
Cash and bank deposits	73.77	5.59	2.80
Cash and cash equivalents	73.77	5.59	2.80
Balance sheet total (assets)	696.49	991.59	1 108.74

	2019	2020	2021
Share capital		2.60	2.60
Other reserves	10.10
Retained earnings	83.78	94.20	192.46
Profit of the financial year	10.43	98.25	6.37
Shareholders equity total	104.30	195.06	201.43
Provisions	49.36
Non-current loans from credit institutions			281.81
Non-current leasing loans		18.61	21.31
Provisions		17.91	19.57
Non-current other liabilities			159.94
Non-current deferred tax liabilities		9.58	13.06
Non-current liabilities total		46.11	495.70
Current loans from credit institutions		408.43
Current leasing loans		4.38	7.37
Current trade creditors		188.57	275.98
Current owed to group member		89.60	45.88
Short-term deferred tax liabilities		21.42	9.10
Other non-interest bearing current liabilities	- 104.30	38.03	73.29
Current liabilities total	- 104.30	750.42	411.61
Balance sheet total (liabilities)	49.36	991.59	1 108.74

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