MR HOLDING, LEM ApS — Credit Rating and Financial Key Figures

CVR number: 25147871

Holmager 2, Velling 6940 Lem St

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	66 035.36	60 884.92
Employee benefit expenses	-11 788.72	-16 041.81
Other operating expenses	-1 712.56	-1 708.76
Total depreciation	-6 041.56	-12 779.54
Reduction in value of non-current assets	1 697.19	-2 526.00
EBIT	48 189.71	27 828.82
Other financial income	638.00	815.61
Other financial expenses	-8 377.59	-9 985.32
Income from other inv. held as non-curr. assets	752.09	- 118.76
Net income from associates (fin.)	2 422.01	29 505.40
Pre-tax profit	43 624.23	48 045.74
Income taxes	-10 247.00	-5 687.95
Net earnings	33 377.22	42 357.80

	2023	2024
Intangible rights	2 887.88	2 794.72
Intangible assets total	2 887.88	2 794.72
Land and waters	177 759.36	174 792.52
Machinery and equipment	18 736.53	23 470.10
Advance payments and construction in progress		214.76
Other tangible assets	15 631.85	15 125.28
Tangible assets total	212 127.73	213 602.66
Participating interests	290.50	4 965.96
Investments total	- 209.50	3 557.60
Non-current loans receivable	41 153.06	41 108.64
Non-current other receivables	9 108.76	628.45
Long term receivables total	50 261.81	41 737.09
Semifinished products	19 554.07	23 011.39
Finished products/goods	500.00	5 538.94
Inventories total	20 054.07	28 550.33
Current trade debtors	8 000.46	8 225.49
Prepayments and accrued income	284.68	528.10
Current other receivables	2 849.77	795.74
Current deferred tax assets		2 010.67
Short term receivables total	11 134.91	11 560.00
Other current investments		18 320.16
Cash and bank deposits	29 902.03	29 919.57
Cash and cash equivalents	29 902.03	48 239.73
Non-current assets for sale	500.00	1 564.06
Balance sheet total (assets)	326 658.94	351 606.19

	2023	2024
Share capital	280.00	280.00
Shares repurchased	61.00	135.00
Other reserves		4 667.96
Retained earnings	75 164.45	103 738.71
Profit of the financial year	33 377.22	42 357.80
Minority interest (BS)	20 622.57
Shareholders equity total	129 505.24	151 179.47
Provisions	7 299.45	9 400.58
Non-current loans from credit institutions	136 352.54	133 907.59
Non-current leasing loans	1 275.50
Non-current owed to group member	31 308.77	7 047.14
Non-current deferred tax liabilities	371.88	1 155.86
Non-current liabilities total	169 308.69	142 110.60
Current loans from credit institutions	3 104.82	4 796.89
Current trade creditors	7 852.67	15 623.90
Short-term deferred tax liabilities	770.88
Other non-interest bearing current liabilities	8 441.80	28 166.29
Accruals and deferred income	375.39	328.46
Current liabilities total	20 545.56	48 915.55
Balance sheet total (liabilities)	326 658.94	351 606.19

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