Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423170

Erhvervsparken 7, 4621 Gadstrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	508.26	145.72	198.64	503.64	894.12
Manufacturing for enterprise's own use				-10.44	-7.75
Other operating income				1.06	2.21
Purchases during the financial year				- 256.37	- 438.40
External services				-39.61	-65.28
Gross profit	244.59	66.60	97.88	219.15	400.40
Employee benefit expenses				-93.32	- 124.48
Total depreciation				-11.17	-14.98
EBIT	157.41	10.22	28.81	114.66	260.94
Other financial income				4.98	65.33
Other financial expenses				-30.76	-4.10
Net income from associates (fin.)				25.00	35.69
Pre-tax profit	142.91	35.88	64.90	113.88	357.85
Income taxes				-19.56	-80.66
Net earnings	142.91	35.88	64.90	94.32	277.20

	2019	2020	2021	2022	2023
Development expenditure				27.16	34.13
Intangible assets total				27.16	34.13
Land and waters				55.40	61.26
Buildings				0.56	0.58
Machinery and equipment				90.23	120.19
Tangible assets total				146.19	182.02
Participating interests				169.72	188.09
Investments total	787.45	797.29	877.18	169.85	188.23
Long term receivables total
Semifinished products				98.01	52.99
Raw materials and consumables				47.31	71.29
Finished products/goods					24.12
Inventories total				145.32	148.40
Current trade debtors				87.93	207.79
Prepayments and accrued income				3.26	4.76
Current other receivables				13.44	14.67
Current deferred tax assets				9.65
Short term receivables total				114.28	227.22
Other current investments				316.72	398.30
Cash and bank deposits				42.69	102.36
Cash and cash equivalents				359.42	500.67
Balance sheet total (assets)	787.45	797.29	877.18	962.22	1 280.67

	2019	2020	2021	2022	2023
Share capital	705.54	733.72	793.14	0.05	0.05
Shares repurchased				0.12	0.12
Retained earnings	- 142.91	-35.88	-64.90	-29.52	- 208.72
Profit of the financial year	142.91	35.88	64.90	94.32	277.20
Minority interest (BS)				775.14	1 048.54
Shareholders equity total	705.54	733.72	793.14	840.10	1 117.18
Provisions				5.57	8.62
Non-current liabilities total
Advances received				8.78	26.05
Current trade creditors				41.89	59.83
Short-term deferred tax liabilities				6.35	49.79
Other non-interest bearing current liabilities				59.53	19.21
Current liabilities total				116.55	154.87
Balance sheet total (liabilities)	705.54	733.72	793.14	962.22	1 280.67

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