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
Fiscal period length	12	12	12
Net sales	255.48	349.91	332.07
Other operating income		6.39	15.27
Purchases during the financial year		-69.33	-82.93
Costs of manufacturing		-97.60	-85.21
External services		-51.63	-64.42
Gross profit	101.04	137.74	114.78
Employee benefit expenses		-91.35	- 105.36
Other operating expenses		-1.16	-1.55
Total depreciation		-20.79	-26.27
EBIT	5.76	24.43	-18.41
Other financial income		1.35	2.19
Other financial expenses		-9.63	-18.57
Pre-tax profit	-3.89	16.14	-34.79
Income taxes		-3.22	7.23
Net earnings	-3.89	12.92	-27.56

	2021	2022	2023
Intangible assets total
Land and waters		127.64	197.78
Buildings		10.47	75.92
Machinery and equipment		22.18	66.77
Advance payments and construction in progress		141.05	0.06
Other tangible assets		4.15	2.43
Tangible assets total		305.51	342.97
Participating interests		1.06	1.86
Investments total	241.26	1.06	1.86
Non-current loans receivable		2.88	2.88
Non-current other receivables		14.28	38.62
Long term receivables total		17.15	41.50
Raw materials and consumables		7.83	14.78
Finished products/goods		0.01	0.07
Advance payments		0.41	0.92
Inventories total		8.25	15.78
Current trade debtors		4.66	11.79
Current other receivables		20.14	24.07
Current deferred tax assets		0.02	8.99
Short term receivables total		24.82	44.85
Cash and bank deposits		3.69	0.47
Cash and cash equivalents		3.69	0.47
Balance sheet total (assets)	241.26	360.50	447.43

	2021	2022	2023
Share capital	82.78	0.40	0.40
Retained earnings	3.89	88.98	99.30
Profit of the financial year	-3.89	12.92	-27.56
Minority interest (BS)		4.11	5.71
Shareholders equity total	82.78	106.40	77.85
Provisions		1.28
Capital loans		50.18	65.64
Non-current loans from credit institutions		86.18	156.36
Non-current leasing loans			39.87
Non-current accruals and deferred income		0.52	0.46
Non-current deferred tax liabilities		10.00
Non-current liabilities total		146.88	262.33
Current loans from credit institutions		69.57	65.77
Current trade creditors		20.07	17.55
Short-term deferred tax liabilities		2.80	3.22
Other non-interest bearing current liabilities		10.66	17.59
Accruals and deferred income		2.83	3.11
Current liabilities total		105.93	107.25
Balance sheet total (liabilities)	82.78	360.50	447.43

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