MSAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27253342

Rugvænget 9, 4200 Slagelse

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	56 346.51	58 490.45	55 704.93	55 786.01
Employee benefit expenses	-17 166.77	-19 680.80	-20 357.03	-23 544.97
Total depreciation	- 675.19	-1 141.48	-1 013.13	-1 217.04
Reduction in value of non-current assets	50 000.30	13 722.38	373.62	21 714.31
EBIT	88 504.85	51 390.55	34 708.39	52 738.32
Other financial income			22 709.93	11 424.98
Other financial expenses	10 912.09	-8 347.16	-14 586.89	-59 164.78
Net income from associates (fin.)	13 367.40	5 397.66	5 789.63	788.49
Pre-tax profit	107 958.93	56 737.00	48 621.06	5 787.01
Income taxes	-20 622.70	-11 288.69	-9 454.52	-1 394.52
Net earnings	87 336.23	45 448.31	39 166.54	4 392.49

	2021	2022	2023	2024
Intangible assets total
Land and waters	2 284.03	2 338.48	2 175.73	2 014.26
Buildings	602 691.73	649 562.55	676 890.68	722 682.74
Machinery and equipment	90.62	1 106.59	618.97	155.41
Tangible assets total	605 066.38	653 007.61	679 685.39	724 852.42
Participating interests	28 492.66	23 839.50	24 603.15	25 406.71
Investments total	28 492.66	23 839.50	24 603.15	25 406.71
Non-current other receivables	5 968.44	19 720.72	16 744.71	13 133.50
Long term receivables total	5 968.44	19 720.72	16 744.71	13 133.50
Raw materials and consumables				21.18
Finished products/goods	20 127.47	37 333.13	38 427.16	26 335.71
Advance payments	10 449.51	11 872.08	1 009.62	4 240.93
Inventories total	30 576.98	49 205.22	39 436.78	30 597.81
Current trade debtors	1 437.87	3 874.63	555.84	2 878.57
Current owed by particip. interest comp.		5 328.30	10 396.60	12 500.00
Current other receivables	5 808.69	7 898.63	8 666.11	4 112.91
Current deferred tax assets				3 108.57
Short term receivables total	7 246.56	17 101.55	19 618.56	22 600.05
Other current investments	66 123.97	69 371.58	111 893.08	87 763.18
Cash and bank deposits	50 895.83	12 904.95	12 904.95	13 530.63
Cash and cash equivalents	117 019.80	82 276.53	124 798.03	101 293.82
Balance sheet total (assets)	794 370.82	845 151.14	904 886.61	917 884.31

	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	500.00
Retained earnings	19 836.71	66 794.17	90 296.27	98 132.19
Profit of the financial year	87 336.23	45 448.31	39 166.54	4 392.49
Minority interest (BS)	247 126.55	270 272.85	287 391.45	319 189.51
Shareholders equity total	354 924.49	382 640.33	416 979.27	421 839.19
Provisions	49 165.62	53 216.78	54 395.74	55 605.23
Non-current loans from credit institutions	307 960.65	326 170.88	331 194.87	355 498.59
Non-current deferred tax liabilities	7 733.66	5 717.97	17 800.82	11 549.95
Non-current liabilities total	315 694.31	331 888.84	348 995.69	367 048.54
Current loans from credit institutions	15 444.92	18 287.60	14 237.38	10 386.08
Advances received		1 748.60	1 744.35	1 925.53
Current trade creditors	2 191.86	1 071.58	1 626.57	2 229.53
Current owed to participating	9 760.00	12 277.88	370.26	459.52
Short-term deferred tax liabilities			3 465.32
Other non-interest bearing current liabilities	42 634.75	42 564.41	62 648.24	57 285.91
Accruals and deferred income	4 554.86	1 455.11	423.78	1 104.77
Current liabilities total	74 586.40	77 405.18	84 515.90	73 391.35
Balance sheet total (liabilities)	794 370.82	845 151.14	904 886.61	917 884.31

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