Morten Anthonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40067620

Postvej 19 B, Foldby 8382 Hinnerup

mail@foldbyautoteknik.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	112.36	157.02	321.64	316.66	440.32
Total depreciation	-94.69	- 154.73	- 192.68	- 237.97	- 278.23
EBIT	17.67	2.29	128.96	78.68	162.10
Other financial income		16.38	21.54	313.74	50.41
Other financial expenses	- 125.53	-72.18	-89.29	- 375.24	- 378.42
Net income from associates (fin.)	654.63	539.97	1 478.51	1 451.60	1 795.22
Pre-tax profit	546.77	486.46	1 539.71	1 468.78	1 629.31
Income taxes	26.17	10.43	-13.86	-5.91	30.56
Net earnings	572.95	496.89	1 525.85	1 462.87	1 659.86

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	5 704.25	6 234.35	7 436.42	8 654.25	8 400.51
Machinery and equipment	91.28	73.03	54.78	62.49	38.01
Tangible assets total	5 795.52	6 307.38	7 491.20	8 716.74	8 438.52
Holdings in group member companies	1 096.91	1 057.54	1 884.48	2 554.01	2 794.71
Participating interests	14.38	225.66	323.65	582.71	846.53
Investments total	1 111.29	1 283.20	2 208.13	3 136.72	3 641.25
Non-curr. owed by group member comp.				1 249.61	964.43
Long term receivables total				1 249.61	964.43
Inventories total
Current trade debtors	22.00	58.38	125.57	67.25	44.76
Current amounts owed by group member comp.		57.79	560.29	807.45	1 486.29
Current owed by particip. interest comp.	35.00	395.61	355.20	381.89	34.27
Current other receivables	96.92	97.61	153.81	269.20	2.91
Current deferred tax assets	168.21	227.46	389.19	687.96	542.96
Short term receivables total	322.12	836.85	1 584.05	2 213.74	2 111.18
Cash and bank deposits	14.93	18.23	238.13	525.90	34.49
Cash and cash equivalents	14.93	18.23	238.13	525.90	34.49
Balance sheet total (assets)	7 243.87	8 445.66	11 521.51	15 842.70	15 189.87

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			58.90	61.00	67.50
Other reserves	746.60	898.51	1 712.44	1 641.03	1 885.56
Retained earnings	- 529.74	- 108.70	- 484.64	1 051.62	2 202.46
Profit of the financial year	572.95	496.89	1 525.85	1 462.87	1 659.86
Shareholders equity total	839.82	1 336.70	2 862.55	4 266.52	5 865.38
Provisions	45.96	66.16	94.87	125.12	130.95
Non-current loans from credit institutions	3 228.26	3 003.87	2 828.16	4 968.86	4 709.00
Non-current other liabilities	679.20	49.20	12.80
Non-current deferred tax liabilities		560.00	490.00	1 384.61	1 014.43
Non-current liabilities total	3 907.46	3 613.07	3 330.96	6 353.46	5 723.43
Current loans from credit institutions	270.00	292.93	268.67	674.00	672.00
Current trade creditors	20.00	215.59	20.00	20.00	36.14
Current owed to group member	2 042.86	2 581.77	3 915.32	2 611.16	1 858.97
Short-term deferred tax liabilities	80.89	277.72	565.17	1 002.96	452.57
Other non-interest bearing current liabilities	19.29	19.29	330.14	750.32	414.44
Accruals and deferred income	17.60	42.43	133.83	39.16	35.99
Current liabilities total	2 450.63	3 429.73	5 233.14	5 097.60	3 470.11
Balance sheet total (liabilities)	7 243.87	8 445.66	11 521.51	15 842.70	15 189.87

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