MANAGEMENT PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32629016
Bygaden 7 B, 9000 Aalborg
tel: 40522212

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-54.71-85.9867.49-50.58-49.07
Employee benefit expenses-20.27
EBIT-74.98-85.9867.49-50.58-49.07
Other financial income554.28197.17654.107.27348.02
Other financial expenses-20.02-13.22-18.63-1 079.10-24.32
Income from other inv. held as non-curr. assets277.45187.37
Pre-tax profit459.2897.96702.96- 844.96462.00
Income taxes- 102.13-21.77- 155.82185.25- 101.59
Net earnings357.1576.20547.14- 659.71360.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 111.434 526.95
Long term receivables total4 111.434 526.95
Inventories total
Current other receivables143.8327.9743.067.0325.67
Current deferred tax assets0.6061.44246.29142.88
Short term receivables total144.4289.4143.06253.32168.55
Other current investments4 332.294 569.934 963.69
Cash and bank deposits391.88234.71271.97174.91185.41
Cash and cash equivalents4 724.174 804.645 235.66174.91185.41
Balance sheet total (assets)4 868.594 894.055 278.724 539.664 880.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.0060.00100.00
Retained earnings3 785.334 082.484 098.684 645.813 886.11
Profit of the financial year357.1576.20547.14- 659.71360.41
Shareholders equity total4 642.484 718.685 205.824 486.114 846.51
Non-current liabilities total
Current trade creditors29.9634.39
Current owed to participating59.69
Short-term deferred tax liabilities8.1741.71
Other non-interest bearing current liabilities3.259.9923.60
Accruals and deferred income155.00165.3831.20
Current liabilities total226.11175.3772.9153.5634.39
Balance sheet total (liabilities)4 868.594 894.055 278.724 539.664 880.90
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