MICHAEL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21083801

Orionvej 10, 8700 Horsens

info@mortensengruppen.dk

tel: 69177771

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	310.79	460.99	501.30	465.87	395.31
Other operating income			16.72	131.86	29.23
Purchases during the financial year			- 340.82	- 300.06	- 260.70
External services			-44.64	-70.73	-44.94
Gross profit	132.53	209.23	132.56	226.93	118.90
Employee benefit expenses			-64.61	-71.54	-73.77
Other operating expenses			-0.15	-0.38	-4.31
Total depreciation			-29.38	-30.10	-39.14
EBIT	26.14	94.12	38.43	124.91	1.67
Other financial income			3.84	0.76	23.24
Other financial expenses			-4.25	-13.78	-18.85
Net income from associates (fin.)			2.85		3.80
Pre-tax profit	43.03	88.17	40.87	111.88	9.86
Income taxes			-8.74	-30.25	-0.32
Net earnings	43.03	88.17	32.13	81.63	9.54

	2020	2021	2022	2023	2024
Intangible rights			0.13	0.04
Goodwill			3.12	2.60	2.08
Intangible assets total			3.25	2.64	2.08
Land and waters			348.69	446.32	505.39
Machinery and equipment			85.59	89.14	97.11
Advance payments and construction in progress			43.64		16.12
Tangible assets total			477.93	535.46	618.62
Participating interests			2.47	2.47	0.93
Other receivables	595.34	578.49		-63.26	-3.45
Investments total	595.34	578.49	2.47	-60.79	-2.52
Non-current other receivables				8.17	8.22
Long term receivables total				8.17	8.22
Raw materials and consumables				0.11	2.32
Finished products/goods			37.18	63.26	3.45
Inventories total			37.18	63.38	5.77
Current trade debtors			127.63	104.77	82.48
Current owed by particip. interest comp.			24.02	38.10	8.45
Prepayments and accrued income			1.59	2.01	0.75
Current other receivables			45.80	132.31	278.23
Current deferred tax assets				1.43
Short term receivables total			199.04	278.61	369.90
Cash and bank deposits			46.15	42.20	79.48
Cash and cash equivalents			46.15	42.20	79.48
Non-current assets for sale				63.26	3.45
Balance sheet total (assets)	595.34	578.49	766.02	932.92	1 085.00

	2020	2021	2022	2023	2024
Share capital	174.45	250.37	0.13	0.13	0.13
Asset revaluation reserve			0.35	0.35
Retained earnings	-43.03	-88.17	222.08	231.62	318.50
Profit of the financial year	43.03	88.17	32.13	81.63	9.54
Minority interest (BS)			18.93	26.32	15.64
Shareholders equity total	174.45	250.37	273.61	340.04	343.81
Provisions			26.62	42.44	24.43
Non-current loans from credit institutions			41.96	121.94	152.74
Non-current leasing loans			20.74	41.23	51.80
Non-current accruals and deferred income					0.44
Non-current other liabilities			5.23	7.42	10.49
Non-current deferred tax liabilities					32.44
Non-current liabilities total			67.93	170.59	247.91
Current loans from credit institutions			263.70	219.80	284.49
Advances received			2.60	4.83	4.25
Current trade creditors			73.51	88.71	61.28
Current owed to participating			0.89	9.09
Short-term deferred tax liabilities			22.90	15.00
Other non-interest bearing current liabilities			33.65	42.01	116.04
Accruals and deferred income			0.61	0.41	2.78
Current liabilities total			397.87	379.84	468.86
Balance sheet total (liabilities)	174.45	250.37	766.02	932.92	1 085.00

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