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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 214.07	- 219.33	- 450.40	- 194.84	- 803.01
Employee benefit expenses				- 150.57	- 397.18
Total depreciation	-88.94	- 110.98	- 950.46	-65.16	-58.87
EBIT	- 303.01	- 330.30	-1 400.85	- 410.57	-1 259.06
Other financial income	604.89	2 708.89	1 535.94	4 005.70	4 741.46
Other financial expenses	- 453.24	- 325.72	-7 613.35	- 390.92	- 417.88
Reduction non-current investment assets	12.88	-5.00		- 871.81	-40.49
Income from other inv. held as non-curr. assets	4 283.33	43 752.67
Net income from associates (fin.)	-41.38	286.65	- 767.40		1 400.00
Pre-tax profit	4 103.48	46 087.18	-8 245.66	2 332.41	4 424.04
Income taxes		252.42	1 296.12	- 411.74	- 713.66
Net earnings	4 103.48	46 339.60	-6 949.54	1 920.66	3 710.37

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 784.24	17 156.86	13 035.89	15 234.67	24 846.99
Machinery and equipment	138.43	124.43	86.35	64.78	49.51
Tangible assets total	2 922.67	17 281.29	13 122.24	15 299.45	24 896.50
Participating interests	3 478.28	3 819.44	9 738.56	717.83	12 127.83
Investments total	3 478.28	3 819.44	9 738.56	717.83	12 127.83
Non-current loans receivable	5 280.53
Long term receivables total	5 280.53
Finished products/goods	589.73	774.23	940.29	963.49	976.27
Inventories total	589.73	774.23	940.29	963.49	976.27
Current trade debtors	37.50
Current owed by particip. interest comp.	6 145.38	22 929.80	23 942.99	9 626.26	30 163.62
Prepayments and accrued income		5.51	24.67
Current other receivables	406.99	558.32	290.71	400.30	707.23
Current deferred tax assets	2.73	253.64	1 552.32	1 154.81	467.39
Short term receivables total	6 592.60	23 747.27	25 810.69	11 181.37	31 338.24
Other current investments	7 484.80	38 770.56	32 419.87	35 766.35	31 058.32
Cash and bank deposits	1 007.51	227.48	150.13	130.42	59.06
Cash and cash equivalents	8 492.31	38 998.03	32 570.00	35 896.77	31 117.38
Balance sheet total (assets)	27 356.11	84 620.26	82 181.79	64 058.92	100 456.22

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	2 000.00	2 000.00	300.00	1 000.00	1 000.00
Other reserves	2 760.44	3 081.61	9 000.73
Retained earnings	16 744.46	18 526.78	64 605.87	57 398.76	58 319.42
Profit of the financial year	4 103.48	46 339.60	-6 949.54	1 920.66	3 710.37
Shareholders equity total	25 708.39	70 047.99	67 057.06	60 419.42	63 129.79
Non-current loans from credit institutions	1 520.97	1 469.65	1 413.49	1 396.71	1 365.99
Non-current other liabilities	43.75	43.75	43.75		15.00
Non-current liabilities total	1 564.72	1 513.40	1 457.24	1 396.71	1 380.99
Current loans from credit institutions	68.00	7 438.17	12 878.03	1 794.63	25 520.81
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	7.50	5 613.20	781.96	427.40	10 417.12
Current liabilities total	83.00	13 058.88	13 667.49	2 242.79	35 945.44
Balance sheet total (liabilities)	27 356.11	84 620.26	82 181.79	64 058.92	100 456.22

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