Morten Bang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33594135

Østre Stationsvej 33, 5000 Odense C

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	83.09	289.81	1 314.92	- 205.56	-52.95
Employee benefit expenses	-96.31	- 359.57	-1 112.53	-24.87
Other operating expenses				- 484.44
Total depreciation			-50.40
EBIT	-13.22	-69.76	152.00	- 714.86	-52.95
Other financial income		0.57		262.42	25.86
Other financial expenses	- 103.84	-36.94	-27.25	-52.45	-20.41
Net income from associates (fin.)	3 253.04	2 080.61	4 302.74	6 361.17	-5 464.58
Pre-tax profit	3 135.98	1 974.49	4 427.49	5 856.28	-5 512.08
Income taxes	21.51	16.68	-33.72	102.54	88.50
Net earnings	3 157.50	1 991.16	4 393.77	5 958.82	-5 423.57

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		1 960.00	2 749.60
Buildings		14.53
Machinery and equipment			26.66	26.66	26.66
Tangible assets total		1 974.53	2 776.26	26.66	26.66
Holdings in group member companies	3 840.86	4 606.49	5 960.15	12 114.95	3 219.65
Participating interests	4 729.95	5 699.93	8 336.02	6 931.65	11 713.56
Investments total	8 570.81	10 306.43	14 296.17	19 046.60	14 933.21
Non-curr. owed by particip. interest comp.	177.54
Long term receivables total	177.54
Inventories total
Current trade debtors		40.45
Current amounts owed by group member comp.			102.75	1 860.38	1 042.50
Current owed by particip. interest comp.		9.47	49.06	1 045.75	1 591.58
Current other receivables	60.00	82.18	230.50	18.50
Current deferred tax assets	15.28				39.37
Short term receivables total	75.27	132.10	382.30	2 924.64	2 673.45
Other current investments					71.25
Cash and bank deposits	3.41	316.25	89.26	57.11	0.12
Cash and cash equivalents	3.41	316.25	89.26	57.11	71.37
Balance sheet total (assets)	8 827.04	12 729.31	17 543.99	22 055.00	17 704.69

	2019	2020	2021	2022	2023
Share capital	90.00	90.00	90.00	90.00	90.00
Asset revaluation reserve			532.16
Shares repurchased	54.00	113.00	114.40	117.80	122.00
Other reserves	5 928.91	7 644.52	11 622.27	16 646.95	7 008.48
Retained earnings	-2 846.50	-1 517.61	-3 607.73	-3 882.08	11 543.25
Profit of the financial year	3 157.50	1 991.16	4 393.77	5 958.82	-5 423.57
Shareholders equity total	6 383.91	8 321.07	13 144.87	18 931.50	13 340.15
Provisions			137.67
Capital loans	1 583.67	1 050.39	1 050.39	1 709.08	3 362.74
Non-current loans from credit institutions	471.85	249.15	1 014.26
Non-current owed to group member				773.84	513.10
Non-current liabilities total	2 055.52	1 299.54	2 064.66	2 482.92	3 875.84
Current loans from credit institutions	30.93	194.30	54.70	35.27	50.00
Advances received	2.50
Current trade creditors	15.49
Current owed to participating	100.00	780.28	674.36	100.25	100.00
Current owed to group member		211.47	870.61		16.11
Short-term deferred tax liabilities		144.56	55.89	275.42	5.13
Other non-interest bearing current liabilities	238.69	1 778.07	541.23	229.64	317.45
Current liabilities total	387.61	3 108.69	2 196.80	640.58	488.69
Balance sheet total (liabilities)	8 827.04	12 729.31	17 543.99	22 055.00	17 704.69

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