A. MOBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440169
Toften 3, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.44-21.63
Gross profit-11.44-21.63-31.51-40.69-33.24
EBIT-11.44-21.63-31.51-40.69-33.24
Other financial income187.41693.0624.5249.09542.70
Other financial expenses-3.36-4.35- 119.61- 253.50-1.23
Net income from associates (fin.)1 078.501 118.192 053.611 412.971 688.27
Pre-tax profit1 251.121 785.271 927.001 167.872 196.50
Income taxes-37.98- 146.7526.2850.92- 111.79
Net earnings1 213.151 638.521 953.281 218.792 084.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.001 500.00
Long term receivables total
Inventories total
Current other receivables3.60
Current deferred tax assets30.991.8131.1295.56
Short term receivables total30.991.8131.1295.563.60
Other current investments2 537.083 873.875 907.325 303.157 206.07
Cash and bank deposits590.95837.6233.48970.89661.69
Cash and cash equivalents3 128.034 711.485 940.806 274.047 867.77
Balance sheet total (assets)4 659.016 213.297 471.917 869.609 371.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00700.00700.00600.00450.00
Retained earnings3 114.623 627.764 566.285 919.576 688.35
Profit of the financial year1 213.151 638.521 953.281 218.792 084.71
Shareholders equity total4 652.766 091.287 344.577 863.359 348.07
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities115.76121.1017.05
Current liabilities total6.25122.01127.356.2523.30
Balance sheet total (liabilities)4 659.016 213.297 471.917 869.609 371.37
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