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

CVR number: 21457442
Bredstrupvej 50, 8500 Grenaa
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit134 076.28120 012.24103 336.60122 233.97116 038.01
Employee benefit expenses- 116 393.44- 107 839.57-93 930.80- 103 372.76- 103 864.80
Total depreciation-5 263.09-5 238.22-5 516.91-5 828.58-5 417.80
EBIT12 419.756 934.453 888.8913 032.636 755.42
Other financial income721.15558.74360.27294.45265.03
Other financial expenses-1 559.11-1 176.67- 832.93-1 181.85- 661.54
Net income from associates (fin.)630.02991.65759.651 393.252 755.42
Pre-tax profit12 211.817 308.164 175.8913 538.489 114.33
Income taxes-2 909.60-1 577.84- 886.29-3 184.25-1 565.79
Net earnings9 302.205 730.323 289.6010 354.237 548.55

Assets (kDKK)

2014
2015
2016
2017
2018
Goodwill444.00222.007.504.170.83
Intangible assets total444.00222.007.504.170.83
Land and waters64 267.6865 899.1565 330.1364 416.3568 940.14
Buildings12 036.979 916.997 361.937 283.336 987.50
Machinery and equipment1 682.091 323.532 129.811 893.691 695.24
Advance payments and construction in progress1 079.55
Tangible assets total79 066.3077 139.6774 821.8873 593.3777 622.88
Participating interests1 606.851 970.192 593.573 904.035 564.32
Investments total1 606.851 970.192 593.573 904.035 564.32
Long term receivables total
Finished products/goods6 880.466 978.718 331.778 696.549 138.96
Inventories total6 880.466 978.718 331.778 696.549 138.96
Current trade debtors48 259.8332 603.1734 227.3635 740.1056 677.88
Current owed by particip. interest comp.1 156.791 895.321 125.511 225.911 272.36
Prepayments and accrued income128.25131.9141.6643.8887.67
Current other receivables22 802.3522 556.9617 103.3414 644.0716 483.84
Short term receivables total72 347.2257 187.3652 497.8751 653.9674 521.74
Cash and bank deposits8 160.4412 137.3112 857.3916 697.3713 187.69
Cash and cash equivalents8 160.4412 137.3112 857.3916 697.3713 187.69
Balance sheet total (assets)168 505.27155 635.23151 109.98154 549.44180 036.43

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve14 676.3815 272.4611 416.7311 170.9112 115.81
Shares repurchased700.00700.00700.00700.00700.00
Other reserves- 211.91173.36740.421 850.883 511.16
Retained earnings53 308.2861 546.8569 919.4172 270.1980 649.89
Profit of the financial year9 302.205 730.323 289.6010 354.237 548.55
Minority interest (BS)215.60193.67333.77- 552.89- 730.45
Shareholders equity total78 490.5784 116.6686 899.9396 293.31104 294.96
Provisions7 239.516 661.605 602.666 242.755 946.01
Non-current loans from credit institutions12 049.1211 439.3310 631.978 392.107 555.41
Non-current liabilities total12 049.1211 439.3310 631.978 392.107 555.41
Current loans from credit institutions24 977.2015 374.2621 071.5510 419.9129 221.62
Advances received5 334.218 775.17640.431 161.35594.24
Current trade creditors13 533.526 547.268 418.098 614.2410 555.10
Current owed to participating454.3279.9315.309.240.19
Short-term deferred tax liabilities2 446.163 235.752 368.472 267.932 223.34
Other non-interest bearing current liabilities23 765.0619 211.6115 461.5921 148.6219 645.56
Current liabilities total70 510.4753 223.9747 975.4143 621.2962 240.04
Balance sheet total (liabilities)168 289.67155 441.56151 109.98154 549.44180 036.43
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