M+ Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43724320

Rosenkrantzvej 2, 8700 Horsens

info@mplus.dk

tel: 75601030

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 192.87	1 317.91	1 800.27	2 060.82	1 445.67
Other operating income				21.30	16.29
Purchases during the financial year				-1 613.30	-1 005.96
External services				-80.29	-72.05
Gross profit	283.79	280.24	837.21	388.54	383.94
Employee benefit expenses				- 170.35	- 160.20
Other operating expenses				-5.68	-28.28
Total depreciation				-42.49	-24.60
Reduction in value of non-current assets				66.00	- 275.18
EBIT	194.12	392.69	986.53	236.01	- 104.31
Other financial income				36.65	53.27
Other financial expenses				- 257.09	- 198.33
Net income from associates (fin.)				40.60	- 107.16
Pre-tax profit	250.01	490.54	964.86	56.17	- 356.53
Income taxes				-39.35	36.55
Net earnings	250.01	490.54	964.86	16.82	- 319.98

	2019	2020	2021	2022	2023
Intangible rights				8.96	0.45
Goodwill				55.66	49.30
Intangible assets total				64.62	49.75
Land and waters				6.26	115.16
Buildings				3 647.34	3 425.32
Machinery and equipment				34.76	33.25
Advance payments and construction in progress				90.03	5.72
Tangible assets total				3 778.39	3 579.45
Participating interests				250.45	178.71
Investments total	3 630.33	4 593.32	4 882.16	251.73	180.03
Non-curr. owed by particip. interest comp.				280.54	428.55
Non-current loans receivable				416.66	359.88
Non-current other receivables					9.63
Long term receivables total				697.20	798.05
Semifinished products				297.07	219.14
Raw materials and consumables				4.59	3.56
Finished products/goods				232.02	203.41
Advance payments				5.52	6.10
Inventories total				539.20	432.21
Current trade debtors				13.10	12.85
Current owed by particip. interest comp.				99.40	45.63
Prepayments and accrued income				5.04	3.91
Current other receivables				264.34	177.92
Current deferred tax assets					0.10
Short term receivables total				381.89	240.41
Cash and bank deposits			268.66	35.77	61.60
Cash and cash equivalents			268.66	35.77	61.60
Balance sheet total (assets)	3 630.33	4 593.32	5 150.82	5 748.81	5 341.51

	2019	2020	2021	2022	2023
Share capital	1 418.75	1 906.33	2 661.96	10.00	10.00
Other reserves				49.70	43.24
Retained earnings	- 250.01	- 490.54	- 964.86	1 341.29	1 499.37
Profit of the financial year	250.01	490.54	964.86	16.82	- 319.98
Minority interest (BS)				1 023.73	873.95
Shareholders equity total	1 418.75	1 906.33	2 661.96	2 441.54	2 106.58
Provisions			6.75	321.47	274.83
Non-current loans from credit institutions				1 358.45	1 601.20
Non-current leasing loans				2.23	1.36
Non-current deferred tax liabilities				3.71	3.51
Non-current liabilities total				1 364.40	1 606.07
Current loans from credit institutions				948.64	970.73
Advances received				5.03	5.84
Current trade creditors				349.01	201.76
Short-term deferred tax liabilities				4.84
Other non-interest bearing current liabilities				311.63	175.70
Accruals and deferred income				2.25
Current liabilities total				1 621.40	1 354.03
Balance sheet total (liabilities)	1 418.75	1 906.33	2 668.72	5 748.81	5 341.51

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