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

CVR number: 33492782

Helge Nielsens Alle 7, 8723 Løsning

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	2 700.45	732.83	684.05
Other operating income	0.68	6.76	1.02
Costs of manufacturing	-2 459.98	- 637.15	- 599.36
External services	-68.63	-29.09	-18.59
Gross profit	172.52	73.35	67.12
Employee benefit expenses	- 135.08	-74.00	-57.09
Total depreciation	-7.40	-2.89	-2.56
EBIT	30.05	-3.54	7.46
Other financial income	0.54	0.10	0.03
Other financial expenses	-42.01	-7.50	-0.56
Net income from associates (fin.)	13.10	36.50
Pre-tax profit	1.68	25.55	6.93
Income taxes	1.78	-2.76	-3.13
Profit/loss from discontinued operations		-8.07	0.17
Net earnings	3.45	14.72	3.97

	2022	2023	2024
Intangible rights			3.02
Intangible assets total			3.02
Buildings	1.65	0.84	0.48
Machinery and equipment	6.43	2.98	0.12
Tangible assets total	8.08	3.82	0.60
Holdings in group member companies	37.86
Investments total	41.00	1.71	1.23
Non-current loans receivable	0.25	0.25	0.25
Long term receivables total	0.25	0.25	0.25
Raw materials and consumables	5.85	1.05	1.00
Other stocks	277.51	102.05	90.29
Inventories total	283.35	103.11	91.29
Current trade debtors	27.85	65.36	7.11
Current amounts owed by group member comp.	41.37	2.05	12.94
Prepayments and accrued income	4.57	1.71	0.48
Current other receivables	808.25	119.11	193.95
Current deferred tax assets	1.78
Short term receivables total	883.81	188.22	214.47
Cash and bank deposits	0.15	0.41	46.60
Cash and cash equivalents	0.15	0.41	46.60
Non-current assets for sale		196.09	5.89
Balance sheet total (assets)	1 216.64	493.62	363.37

	2022	2023	2024
Share capital	2.60	2.60	2.60
Shares repurchased		25.00
Retained earnings	199.88	165.33	180.06
Profit of the financial year	3.45	14.72	3.97
Shareholders equity total	205.93	207.66	186.63
Provisions	40.42	24.44	19.73
Capital loans	151.67
Non-current other liabilities	7.05	6.03	6.59
Non-current liabilities total	158.72	6.03	6.59
Current loans from credit institutions	405.36	14.82	0.14
Current trade creditors	267.14	149.33	108.88
Current owed to group member	61.52	8.90
Short-term deferred tax liabilities		5.88	8.48
Other non-interest bearing current liabilities	77.55	76.10	28.37
Accruals and deferred income		0.45
Liabilities of non-current assets for sale			4.55
Current liabilities total	811.57	255.49	150.42
Balance sheet total (liabilities)	1 216.64	493.62	363.37

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