E. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21457442

Bredstrupvej 50, 8500 Grenaa

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	122 233.97	116 038.01
Employee benefit expenses	- 103 372.76	- 103 864.80
Total depreciation	-5 828.58	-5 417.80
EBIT	13 032.63	6 755.42
Other financial income	294.45	265.03
Other financial expenses	-1 181.85	- 661.54
Net income from associates (fin.)	1 393.25	2 755.42
Pre-tax profit	13 538.48	9 114.33
Income taxes	-3 184.25	-1 565.79
Net earnings	10 354.23	7 548.55

	2017	2018
Goodwill	4.17	0.83
Intangible assets total	4.17	0.83
Land and waters	64 416.35	68 940.14
Buildings	7 283.33	6 987.50
Machinery and equipment	1 893.69	1 695.24
Tangible assets total	73 593.37	77 622.88
Participating interests	3 904.03	5 564.32
Investments total	3 904.03	5 564.32
Long term receivables total
Finished products/goods	8 696.54	9 138.96
Inventories total	8 696.54	9 138.96
Current trade debtors	35 740.10	56 677.88
Current owed by particip. interest comp.	1 225.91	1 272.36
Prepayments and accrued income	43.88	87.67
Current other receivables	14 644.07	16 483.84
Short term receivables total	51 653.96	74 521.74
Cash and bank deposits	16 697.37	13 187.69
Cash and cash equivalents	16 697.37	13 187.69
Balance sheet total (assets)	154 549.44	180 036.43

	2017	2018
Share capital	500.00	500.00
Asset revaluation reserve	11 170.91	12 115.81
Shares repurchased	700.00	700.00
Other reserves	1 850.88	3 511.16
Retained earnings	72 270.19	80 649.89
Profit of the financial year	10 354.23	7 548.55
Minority interest (BS)	- 552.89	- 730.45
Shareholders equity total	96 293.31	104 294.96
Provisions	6 242.75	5 946.01
Non-current loans from credit institutions	8 392.10	7 555.41
Non-current liabilities total	8 392.10	7 555.41
Current loans from credit institutions	10 419.91	29 221.62
Advances received	1 161.35	594.24
Current trade creditors	8 614.24	10 555.10
Current owed to participating	9.24	0.19
Short-term deferred tax liabilities	2 267.93	2 223.34
Other non-interest bearing current liabilities	21 148.62	19 645.56
Current liabilities total	43 621.29	62 240.04
Balance sheet total (liabilities)	154 549.44	180 036.43

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