Munkbro -Kollund ApS — Credit Rating and Financial Key Figures

CVR number: 40220119

Munkbrovej 8, 7500 Holstebro

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 691.79	11 322.06	8 127.17	5 780.41	13 229.18
Employee benefit expenses	-2 507.71	-3 233.66	-3 830.88	-3 851.18	-3 953.46
Other operating expenses	-30.00
Total depreciation	-1 072.43	-1 183.68	-1 470.35	-1 902.28	-1 855.45
Reduction in value of non-current assets		1 033.78	- 613.42	-1 901.75	- 371.60
EBIT	4 081.65	6 904.73	2 825.94	26.95	7 420.27
Other financial income	79.26	38.21	88.72	860.16	3.91
Other financial expenses	-1 304.71	- 709.63	- 709.58	- 728.58	-1 786.78
Net income from associates (fin.)		47.78
Pre-tax profit	2 856.20	6 281.09	2 205.08	158.54	5 637.40
Income taxes	- 614.31	-1 494.76	- 457.97	669.06	-1 046.99
Net earnings	2 241.89	4 786.34	1 747.10	827.60	4 590.41

	2019	2020	2021	2022	2023
Intangible rights	225.00	200.00	175.00
Intangible assets total	225.00	200.00	175.00
Land and waters	15 095.64	15 095.64	15 095.64	21 050.15	21 050.15
Buildings	16 743.67	16 234.81	25 971.93	24 244.65	23 752.80
Advance payments and construction in progress		2 581.17
Other tangible assets	7 452.80	7 401.20	7 801.60	9 233.10	9 244.40
Tangible assets total	39 292.10	41 312.82	48 869.17	54 527.90	54 047.35
Participating interests		47.78	164.15	231.17	297.33
Investments total		47.78	164.15	231.17	297.33
Long term receivables total
Raw materials and consumables	2 375.58	2 109.81	2 189.83	3 130.74	2 795.58
Finished products/goods	2 971.66	2 827.74	2 156.25	2 679.16	2 821.75
Inventories total	5 347.24	4 937.55	4 346.08	5 809.89	5 617.33
Current trade debtors	504.29	60.99	266.35	788.60	699.27
Current amounts owed by group member comp.		890.46
Current owed by particip. interest comp.		146.04		41.40	0.30
Prepayments and accrued income			29.39
Current other receivables	388.77	4 202.52	93.91	741.77	101.57
Short term receivables total	893.06	5 300.01	389.65	1 571.77	801.14
Other current investments				10.00	35.60
Cash and bank deposits		870.00
Cash and cash equivalents		870.00		10.00	35.60
Balance sheet total (assets)	45 757.40	52 668.15	53 944.05	62 150.73	60 798.74

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve				4 644.52	4 644.52
Shares repurchased					14 000.00
Retained earnings		2 241.89	7 028.23	8 775.33	-4 397.07
Profit of the financial year	2 241.89	4 786.34	1 747.10	827.60	4 590.41
Shareholders equity total	2 291.89	7 078.23	8 825.33	14 297.45	18 887.86
Provisions	1 003.00	1 517.00	1 974.97	2 615.90	2 727.89
Non-current loans from credit institutions	35 504.82	34 553.14	33 650.40	33 840.60	33 117.06
Non-current other liabilities			170.97
Non-current liabilities total	35 504.82	34 553.14	33 821.37	33 840.60	33 117.06
Current loans from credit institutions	1 117.04	1 314.72	2 075.41	4 766.64	1 989.46
Current trade creditors	667.24	1 745.93	883.20	1 200.71	1 055.25
Current owed to participating			102.61	201.70	548.03
Current owed to group member	3 988.99	4 022.47	4 242.42	5 000.00	1 000.00
Short-term deferred tax liabilities					935.00
Other non-interest bearing current liabilities	1 184.42	2 436.66	2 018.73	227.73	538.19
Current liabilities total	6 957.69	9 519.79	9 322.37	11 396.78	6 065.94
Balance sheet total (liabilities)	45 757.40	52 668.15	53 944.05	62 150.73	60 798.74

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