MEJLBY-HEDEBY MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 12612834

Mejlbyvej 6, Stauning 6900 Skjern

mhmas@mail.dk

tel: 40369145

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 588.89	18 252.19	24 678.69	23 965.54	18 298.98
Employee benefit expenses	-6 167.83	-6 241.00	-6 186.21	-6 722.07	-6 913.56
Total depreciation	-7 585.17	-7 363.57	-7 024.89	-7 305.71	-6 555.52
EBIT	3 835.89	4 647.63	11 467.59	9 937.76	4 829.90
Other financial income	2 013.61	283.53	1 390.06	7 432.51	3 492.08
Other financial expenses	- 339.54	-1 654.04	- 203.99	- 221.24	-2 217.27
Income from other inv. held as non-curr. assets	650.97	609.86	37.10	389.57	406.94
Pre-tax profit	6 160.92	3 886.97	12 690.76	17 538.60	6 511.66
Income taxes	-1 302.02	- 827.63	-2 891.13	-3 859.36	-1 289.61
Net earnings	4 858.90	3 059.35	9 799.62	13 679.24	5 222.05

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 834.67	2 611.05	2 387.43	2 163.81
Buildings	41 274.02	37 980.39	34 686.76	31 393.14	28 099.51
Machinery and equipment	13 744.56	11 820.89	13 317.22	10 664.69	9 816.57
Tangible assets total	57 853.25	52 412.33	50 391.42	44 221.63	37 916.08
Investments total
Non-current loans receivable	4 662.95	4 191.82	3 217.16	3 220.53	2 792.54
Long term receivables total	4 662.95	4 191.82	3 217.16	3 220.53	2 792.54
Raw materials and consumables	928.50	1 474.50	1 717.30	2 521.93	2 151.40
Inventories total	928.50	1 474.50	1 717.30	2 521.93	2 151.40
Current trade debtors	12 027.62	11 020.28	6 270.30	6 356.49	5 190.73
Current amounts owed by group member comp.					3 792.46
Prepayments and accrued income				524.01	543.35
Current other receivables	483.06	50.00
Current deferred tax assets				46.15
Short term receivables total	12 510.68	11 070.28	6 270.30	6 926.65	9 526.53
Other current investments	7 171.36	9 099.15	28 192.14	41 238.31	18 169.11
Cash and bank deposits		408.00	2 752.45	10 290.55	2 167.57
Cash and cash equivalents	7 171.36	9 507.15	30 944.59	51 528.86	20 336.67
Balance sheet total (assets)	83 126.74	78 656.08	92 540.77	108 419.60	72 723.23

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				30 000.00
Retained earnings	49 735.25	54 594.15	57 653.50	37 453.13	51 132.36
Profit of the financial year	4 858.90	3 059.35	9 799.62	13 679.24	5 222.05
Shareholders equity total	55 094.15	58 153.50	67 953.13	81 632.36	56 854.42
Provisions	5 220.10	5 061.77	4 863.40	4 639.72	4 172.51
Non-current liabilities total
Current loans from credit institutions	3 814.66	1.49
Current trade creditors	5 050.02	6 792.48	8 973.86	9 580.54	8 872.31
Current owed to group member	12 499.98	6 899.40	7 025.64	7 677.47
Short-term deferred tax liabilities	1 234.45	950.88	3 028.66	4 083.05	1 692.41
Other non-interest bearing current liabilities	213.38	796.55	696.08	806.46	1 131.59
Current liabilities total	22 812.49	15 440.81	19 724.24	22 147.52	11 696.30
Balance sheet total (liabilities)	83 126.74	78 656.08	92 540.77	108 419.60	72 723.23

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