MOLLERUP MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 51658817

Møllervang 1, Mollerup 7900 Nykøbing M

mm@mollerup.dk

www.mollerup.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 274.04	1 461.74	2 231.95	2 680.09	2 835.39
Other operating income		0.31	0.45	0.84	1.15
Purchases during the financial year	-1 137.24	-1 313.23	-1 991.09	-2 419.66	-2 537.00
External services	-77.18	-88.12	- 136.80	- 155.39	- 192.47
Gross profit	59.62	60.70	104.50	105.88	107.07
Employee benefit expenses	-34.30	-37.48	-46.96	-56.89	-69.28
Total depreciation	-15.49	-16.51	-16.93	-17.56	-21.65
EBIT	9.83	6.71	40.61	31.43	16.14
Other financial income	2.63	2.84	3.18	2.38	5.94
Other financial expenses	-1.98	-2.36	-2.92	-11.98	-17.22
Net income from associates (fin.)	0.54	1.56	3.44	1.02	4.77
Pre-tax profit	11.02	8.76	44.31	22.85	9.63
Income taxes	-2.25	-1.56	-9.03	-4.77	-1.29
Net earnings	8.76	7.20	35.27	18.08	8.34

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	73.94	70.72	68.60	70.80	70.38
Machinery and equipment	47.70	52.97	48.67	59.00	90.75
Tangible assets total	121.64	123.69	117.27	129.81	161.13
Participating interests	6.66	8.13	11.06	11.34
Investments total	6.66	8.13	11.06	11.34
Non-current loans receivable	11.15	12.71	13.04	13.68	14.76
Long term receivables total	11.15	12.71	13.04	13.68	14.76
Raw materials and consumables	171.66	194.66	278.94	258.30	109.33
Finished products/goods	40.61	40.14	58.95	73.60	192.89
Advance payments		14.80	21.95	19.05	10.87
Inventories total	212.27	249.60	359.84	350.95	313.10
Current trade debtors	93.35	109.19	139.49	218.85	221.17
Current owed by particip. interest comp.	2.09
Prepayments and accrued income	0.40	0.74	0.68	0.98	0.79
Current other receivables	0.89	5.51	12.57	22.63	48.94
Current deferred tax assets					1.41
Short term receivables total	96.74	115.45	152.74	242.46	272.30
Other current investments	0.00	0.00	0.00	0.00	0.00
Cash and bank deposits	1.31	9.56	5.85	17.27	7.85
Cash and cash equivalents	1.31	9.56	5.85	17.27	7.85
Balance sheet total (assets)	449.77	519.13	659.80	765.50	769.14

	2020	2021	2022	2023	2024
Share capital	3.30	3.30	3.30	3.30	3.30
Shares repurchased			5.50	4.00	4.00
Other reserves	4.47	5.94	3.37	5.15	-4.00
Retained earnings	149.95	151.75	151.97	182.94	205.85
Profit of the financial year	8.76	7.20	35.27	18.08	8.34
Shareholders equity total	166.49	168.19	199.42	213.47	217.49
Provisions	12.45	12.07	19.52	27.06	5.21
Non-current loans from credit institutions	8.32	25.27	23.01	20.96	19.71
Non-current leasing loans	8.38	7.53	6.64	6.87	9.23
Non-current other liabilities	12.17	12.06
Non-current deferred tax liabilities			21.66	15.06	8.75
Non-current liabilities total	28.88	44.86	51.31	42.89	37.70
Current loans from credit institutions	91.81	108.73	127.45	271.52	267.03
Advances received	30.84	60.20	101.12	10.38	4.26
Current trade creditors	99.68	104.22	142.03	173.00	208.83
Current owed to participating		0.03
Short-term deferred tax liabilities	2.11	0.95	0.34	1.28
Other non-interest bearing current liabilities	17.52	19.88	18.61	25.90	28.62
Current liabilities total	241.95	294.01	389.55	482.08	508.74
Balance sheet total (liabilities)	449.77	519.13	659.80	765.50	769.14

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