ERVIND MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33886063

Ranesvej 4, Elsegårde 8400 Ebeltoft

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-26.77	-14.17	-14.55	-14.32	-24.94
EBIT	-26.77	-14.17	-14.55	-14.32	-24.94
Other financial income	47.88	100.11	84.07	27.98	38.12
Other financial expenses	-50.38	-4.24	-4.99	-54.37	-6.68
Pre-tax profit	-29.27	81.70	64.53	-40.71	6.50
Income taxes	10.81	-11.84	-14.19
Net earnings	-18.46	69.86	50.34	-40.71	6.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets					5.35
Short term receivables total					5.35
Other current investments	1 665.48	988.92	1 025.48	778.49	478.90
Cash and bank deposits	1 426.34	107.91	28.10	191.72	27.11
Cash and cash equivalents	3 091.82	1 096.83	1 053.58	970.21	506.02
Balance sheet total (assets)	3 091.82	1 096.83	1 053.58	970.21	511.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	2 060.60	113.00	114.40	117.80	450.00
Other reserves					- 250.00
Retained earnings	951.88	820.42	775.89	708.42	217.71
Profit of the financial year	-18.46	69.86	50.34	-40.71	6.50
Shareholders equity total	3 074.02	1 083.29	1 020.62	865.51	504.21
Non-current liabilities total
Short-term deferred tax liabilities	15.63	11.46	25.95	14.19
Other non-interest bearing current liabilities	2.17	2.08	7.00	90.51	7.16
Current liabilities total	17.80	13.54	32.95	104.70	7.16
Balance sheet total (liabilities)	3 091.82	1 096.83	1 053.58	970.21	511.37

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