M. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667598
Algade 5, 4000 Roskilde
ma@algaderevision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.65- 109.43-13.66
EBIT-26.65- 109.43-13.66
Other financial income45.4610.240.04
Other financial expenses-2.43-9.18-22.86- 114.92-18.28
Net income from associates (fin.)234.68120.19117.55129.69167.53
Pre-tax profit205.6047.0491.2714.77149.29
Income taxes3.129.865.6525.534.03
Net earnings208.7356.9096.9240.29153.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies279.78279.97277.52287.20334.74
Investments total279.78279.97277.52287.20334.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.63.13
Current other receivables4.590.000.02
Current deferred tax assets204.2860.50127.86140.4382.93
Short term receivables total204.2865.09190.99140.4382.94
Other current investments186.76125.68106.31213.90
Cash and bank deposits131.3754.4533.996.2117.30
Cash and cash equivalents131.37241.21159.68112.52231.20
Balance sheet total (assets)615.43586.26628.19540.15648.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40100.00
Other reserves262.78262.97260.52155.80217.74
Retained earnings- 182.0326.5085.8558.69-48.55
Profit of the financial year208.7356.9096.9240.29153.32
Shareholders equity total339.47396.37493.29419.19472.50
Non-current liabilities total
Current owed to participating64.85139.2512.687.1891.41
Short-term deferred tax liabilities201.1650.64122.21113.7884.97
Other non-interest bearing current liabilities9.95
Current liabilities total275.96189.89134.89120.96176.38
Balance sheet total (liabilities)615.43586.26628.19540.15648.88
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