MICHAEL MORTENSEN ApS

CVR number: 21083801

Orionvej 10, 8700 Horsens

info@mortensengruppen.dk

tel: 69177771

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	333.95	310.79	460.99	501.30
Other operating income	7.13	32.25	22.28	15.59
Purchases during the financial year	- 186.69	- 184.49	- 240.99	- 340.82
External services	-26.43	-26.01	-33.05	-44.64
Gross profit	127.97	132.53	209.23	131.43
Employee benefit expenses	-56.48	-51.97	-65.35	-63.47
Other operating expenses	-0.57	-0.01	-1.25	-0.15
Total depreciation	-38.82	-22.17	-27.48	-29.38
EBIT	32.10	58.38	115.15	38.43
Other financial income	0.70	0.17	1.01	3.84
Other financial expenses	-3.90	-4.60	-5.71	-4.25
Net income from associates (fin.)			2.12	2.85
Pre-tax profit	28.91	53.95	112.56	40.87
Income taxes	-6.46	-10.92	-24.39	-8.74
Net earnings	22.45	43.03	88.17	32.13

	2018	2019	2020	2021	2022
Intangible rights		0.14	2.04	0.22	0.13
Goodwill		1.41	0.88	0.64	3.12
Intangible assets total		1.56	2.92	0.86	3.25
Land and waters		271.95	389.83	266.06	348.69
Machinery and equipment		65.93	71.32	60.09	85.59
Advance payments and construction in progress				1.02	43.64
Tangible assets total		337.89	461.15	327.17	477.93
Participating interests		4.53	3.14	2.97	2.47
Investments total		4.53	3.14	2.97	2.47
Non-current other receivables		0.20	0.01
Long term receivables total		0.20	0.01
Raw materials and consumables		0.53	3.29	67.28	37.18
Finished products/goods		1.97
Inventories total		2.51	3.29	67.28	37.18
Current trade debtors		62.37	65.70	89.65	127.63
Current owed by particip. interest comp.		5.39	4.08	0.79	24.02
Prepayments and accrued income		0.88	1.96	3.30	1.59
Current other receivables		15.58	6.84	3.95	45.80
Current deferred tax assets			0.99
Short term receivables total		84.22	79.57	97.70	199.04
Cash and bank deposits	41.73	3.40	45.27	82.51	46.15
Cash and cash equivalents	41.73	3.40	45.27	82.51	46.15
Balance sheet total (assets)	41.73	434.30	595.34	578.49	766.02

	2019	2020	2021	2022
Share capital	0.13	0.13	0.13	0.13
Asset revaluation reserve			0.50	0.35
Shares repurchased	2.00	20.00	15.00
Retained earnings	118.84	111.30	139.59	222.08
Profit of the financial year	22.45	43.03	88.17	32.13
Minority interest (BS)			6.98	18.93
Shareholders equity total	143.42	174.45	250.37	273.61
Provisions	13.78	23.90	21.77	26.62
Non-current loans from credit institutions	87.49	91.49	28.49	41.96
Non-current leasing loans	21.06	36.36	27.36	20.74
Non-current other liabilities	3.23	3.20	3.54	5.23
Non-current liabilities total	111.78	131.05	59.39	67.93
Current loans from credit institutions	100.72	187.08	146.72	263.70
Advances received	1.64	7.44	0.84	2.60
Current trade creditors	34.83	44.07	29.16	73.51
Current owed to participating				0.89
Short-term deferred tax liabilities	10.08		27.06	22.90
Other non-interest bearing current liabilities	18.01	26.51	41.00	33.65
Accruals and deferred income	0.04	0.85	2.18	0.61
Current liabilities total	165.31	265.94	246.96	397.87
Balance sheet total (liabilities)	434.30	595.34	578.49	766.02

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