MJ HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 26608783

Strandgården 50, 9300 Sæby

michael@mail4life.dk

tel: 98978060

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	105 541.13	77 994.27	94 436.06	79 636.98
Employee benefit expenses	-58 998.13	-45 928.62	-55 869.42	-59 483.77
Other operating expenses				- 265.08
Total depreciation	-17 143.23	-14 664.62	-13 850.08	-13 608.90
EBIT	29 399.76	17 401.03	24 716.56	6 279.23
Other financial income	1 167.27	1 977.12	2 278.15	2 449.06
Other financial expenses	-3 965.32	-2 460.79	-1 859.32	-2 176.95
Income from other inv. held as non-curr. assets	10.00	4.26	10.46	197.10
Net income from associates (fin.)	-2.78	-3 323.58	-4 095.90	1 785.12
Pre-tax profit	16 310.04	13 598.04	21 049.96	8 533.57
Income taxes	-6 043.33	-3 751.41	-5 572.24	-1 461.02
Net earnings	10 266.72	9 846.63	15 477.72	7 072.55

	2016	2017	2018	2019
Intangible assets total
Land and waters	39 243.65	38 209.60	37 175.58	36 333.99
Buildings	46 393.80	40 742.21	53 477.55	43 415.40
Machinery and equipment	2 789.03	2 709.16	3 673.31	1 972.92
Advance payments and construction in progress	16 658.60	1 462.06	7 225.77	13 320.78
Other tangible assets	1 691.14	16 767.47	13 840.85	36 136.49
Tangible assets total	106 776.23	99 890.51	115 393.06	131 179.59
Participating interests	3 104.20
Investments total	3 104.20
Non-curr. owed by particip. interest comp.	2 083.33	1 687.73	1 687.73	1 687.73
Non-current loans receivable	19.00	17.70	11.82	3 550.24
Non-current other receivables	500.00	500.00
Long term receivables total	2 602.33	2 205.43	1 699.55	5 237.97
Semifinished products	9 696.58	11 585.34	14 444.48	22 154.38
Raw materials and consumables		488.26	10 961.34	1 683.38
Finished products/goods	536.13	536.13
Inventories total	10 232.71	12 609.73	25 405.82	23 837.76
Current trade debtors	43 252.45	41 074.85	51 211.79	53 553.34
Current owed by particip. interest comp.		33.12	60.00	60.00
Prepayments and accrued income	416.27	487.22	2 460.60	10.59
Current other receivables	12 463.45	47 842.37	33 358.01	35 770.74
Current deferred tax assets	1 943.46	1 943.46
Short term receivables total	58 075.63	91 381.02	87 090.40	89 394.67
Cash and bank deposits	4 961.27	4 222.58	6 915.97	8 723.74
Cash and cash equivalents	4 961.27	4 222.58	6 915.97	8 723.74
Balance sheet total (assets)	185 752.38	210 309.28	236 504.80	258 373.73

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	2 551.70	52.90	54.00	55.30
Retained earnings	35 408.39	43 422.21	46 225.64	59 926.73
Profit of the financial year	10 266.72	9 846.63	15 477.72	7 072.55
Minority interest (BS)	21 695.32	25 450.33	31 386.05	33 114.96
Shareholders equity total	70 047.14	78 897.07	93 268.41	100 294.54
Provisions	3 059.80	6 068.63	10 119.42	8 062.95
Non-current loans from credit institutions	21 094.56	18 423.94	16 399.00	23 352.67
Non-current leasing loans	27 659.34	27 894.24	44 218.52	39 182.59
Non-current deferred tax liabilities	4 626.20	4 314.35	4 041.91	829.76
Non-current liabilities total	53 380.10	50 632.54	64 659.43	63 365.01
Current loans from credit institutions	18 421.64	15 710.72	19 660.09	29 490.33
Advances received				9 443.16
Current trade creditors	24 922.84	44 714.10	29 351.26	21 484.94
Current owed to participating	245.68	150.00
Short-term deferred tax liabilities	667.82	4 539.02	4 011.73	3 540.91
Other non-interest bearing current liabilities	14 190.64	8 945.30	14 987.58	22 429.93
Accruals and deferred income	816.73	651.90	446.88	261.96
Current liabilities total	59 265.35	74 711.04	68 457.54	86 651.23
Balance sheet total (liabilities)	185 752.38	210 309.28	236 504.80	258 373.73

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