ML SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203032

Åhavevej 101, 8600 Silkeborg

ml@eastdk.com

tel: 21498076

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-96.01	- 214.07	- 219.33	- 450.40	- 194.84
Employee benefit expenses					- 150.57
Total depreciation	-63.74	-88.94	- 110.98	- 950.46	-65.16
EBIT	- 159.75	- 303.01	- 330.30	-1 400.85	- 410.57
Other financial income	1 143.10	604.89	2 708.89	1 535.94	3 987.34
Other financial expenses	-23.46	- 453.24	- 325.72	-7 613.35	- 372.55
Reduction non-current investment assets	-1 195.25	12.88	-5.00
Income from other inv. held as non-curr. assets	2 507.45	4 283.33	43 752.67
Net income from associates (fin.)	1 794.76	-41.38	286.65	- 767.40	-3 557.04
Pre-tax profit	4 066.85	4 103.48	46 087.18	-8 245.66	- 352.83
Income taxes			252.42	1 296.12	- 411.74
Net earnings	4 066.85	4 103.48	46 339.60	-6 949.54	- 764.57

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 818.83	2 784.24	17 156.86	13 035.89	15 234.67
Machinery and equipment	141.18	138.43	124.43	86.35	64.78
Tangible assets total	2 960.01	2 922.67	17 281.29	13 122.24	15 299.45
Participating interests	3 519.65	3 478.28	3 819.44	9 738.56	6 290.90
Investments total	3 519.65	3 478.28	3 819.44	9 738.56	6 290.90
Non-current loans receivable	5 472.19	5 280.53
Long term receivables total	5 472.19	5 280.53
Finished products/goods	401.31	589.73	774.23	940.29	963.49
Inventories total	401.31	589.73	774.23	940.29	963.49
Current trade debtors	15.26	37.50
Current owed by particip. interest comp.	2 462.70	6 145.38	22 929.80	23 942.99	9 626.26
Prepayments and accrued income			5.51	24.67
Current other receivables	306.46	406.99	558.32	290.71	400.30
Current deferred tax assets	34.14	2.73	253.64	1 552.32	1 154.81
Short term receivables total	2 818.56	6 592.60	23 747.27	25 810.69	11 181.37
Other current investments	7 411.95	7 484.80	38 770.56	32 419.87	35 766.35
Cash and bank deposits	2 237.61	1 007.51	227.48	150.13	130.42
Cash and cash equivalents	9 649.56	8 492.31	38 998.03	32 570.00	35 896.77
Balance sheet total (assets)	24 821.29	27 356.11	84 620.26	82 181.79	69 631.98

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	1 000.00	2 000.00	2 000.00	300.00	1 000.00
Other reserves	2 801.82	2 760.44	3 081.61	9 000.73	4 681.26
Retained earnings	15 136.23	16 744.46	18 526.78	64 605.87	60 975.80
Profit of the financial year	4 066.85	4 103.48	46 339.60	-6 949.54	- 764.57
Shareholders equity total	23 104.90	25 708.39	70 047.99	67 057.06	65 992.48
Non-current loans from credit institutions	1 581.01	1 520.97	1 469.65	1 413.49	1 396.71
Non-current other liabilities	43.75	43.75	43.75	43.75
Non-current liabilities total	1 624.76	1 564.72	1 513.40	1 457.24	1 396.71
Current loans from credit institutions	68.00	68.00	7 438.17	12 878.03	1 794.63
Current trade creditors	7.50	7.50	7.50	7.50	7.50
Current owed to participating					13.25
Other non-interest bearing current liabilities	16.12	7.50	5 613.20	781.96	427.40
Current liabilities total	91.62	83.00	13 058.88	13 667.49	2 242.79
Balance sheet total (liabilities)	24 821.29	27 356.11	84 620.26	82 181.79	69 631.98

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