MUP 2021 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42683906

Assensvej 217, Bellinge 5250 Odense SV

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	255.48	255.48	332.07	391.87
Other operating income			15.27	10.21
Purchases during the financial year			-82.93	-83.02
Costs of manufacturing			-85.21	- 128.82
External services			-64.42	-67.22
Gross profit	101.04	101.04	114.78	123.02
Employee benefit expenses			- 105.36	- 123.12
Other operating expenses			-1.55	-0.86
Total depreciation			-26.27	-40.49
EBIT	5.76	5.76	-18.41	-41.46
Other financial income			2.19	1.76
Other financial expenses			-18.57	-30.04
Pre-tax profit	-3.89	-3.89	-34.79	-69.74
Income taxes			7.23	15.82
Net earnings	-3.89	-3.89	-27.56	-53.92

	2021	2022	2023	2024
Intangible rights				0.09
Intangible assets total				0.09
Land and waters			197.78	182.18
Buildings			75.92	74.00
Machinery and equipment			66.77	59.24
Advance payments and construction in progress			0.06	0.06
Other tangible assets			2.43	1.67
Tangible assets total			342.97	317.14
Participating interests			1.86	1.86
Investments total	241.26	241.26	1.86	1.86
Non-current loans receivable			2.88	2.88
Non-current other receivables			38.62	37.42
Long term receivables total			41.50	40.30
Raw materials and consumables			14.78	15.54
Finished products/goods			0.07	0.09
Advance payments			0.92
Inventories total			15.78	15.63
Current trade debtors			11.79	17.39
Prepayments and accrued income				4.40
Current other receivables			24.07	15.74
Current deferred tax assets			5.76	24.05
Short term receivables total			41.63	61.58
Cash and bank deposits			0.47	0.27
Cash and cash equivalents			0.47	0.27
Balance sheet total (assets)	241.26	241.26	444.21	436.88

	2021	2022	2023	2024
Share capital	82.78	82.78	0.40	0.40
Retained earnings	3.89	3.89	99.30	67.66
Profit of the financial year	-3.89	-3.89	-27.56	-53.92
Minority interest (BS)			5.71	6.72
Shareholders equity total	82.78	82.78	77.85	20.86
Capital loans			65.64	65.39
Non-current loans from credit institutions			156.36	149.48
Non-current leasing loans			39.87	34.84
Non-current accruals and deferred income			0.46
Non-current other liabilities				1.81
Non-current liabilities total			262.33	251.52
Current loans from credit institutions			65.77	105.66
Current trade creditors			17.55	20.67
Other non-interest bearing current liabilities			17.59	33.15
Accruals and deferred income			3.11	5.01
Current liabilities total			104.03	164.49
Balance sheet total (liabilities)	82.78	82.78	444.21	436.88

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