Midsona Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 31493994

Klostermarken 20, 9550 Mariager

tel: 98542288

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	443.56	473.69	649.98	747.71	657.19
Other operating income			4.18	6.97	6.13
Costs of manufacturing			- 431.93	- 523.82	- 431.10
External services			- 117.54	- 130.64	- 128.71
Gross profit	117.07	98.85	104.68	100.21	103.51
Employee benefit expenses			-94.19	- 105.74	- 100.39
Total depreciation			-10.98	-16.09	-14.48
EBIT	44.88	28.71	-0.48	-21.62	-11.35
Other financial income			2.19	8.41	4.64
Other financial expenses			-8.45	-15.69	-13.10
Net income from associates (fin.)				7.96
Pre-tax profit	34.54	21.71	-6.75	-20.94	-19.81
Income taxes			2.70	6.49	-1.40
Net earnings	34.54	21.71	-4.05	-14.45	-21.21

	2019	2020	2021	2022	2023
Intangible rights			0.00
Goodwill			105.68	97.81	89.94
Intangible assets total			105.68	97.81	89.94
Land and waters			16.44	15.97	16.17
Buildings			15.65	13.29	11.06
Other tangible assets					-0.00
Tangible assets total			32.10	29.26	27.23
Other receivables	208.92	183.31	-0.00
Investments total	208.92	183.31	-0.00
Non-current other receivables			1.78	1.78	1.78
Deferred tax assets				7.74	6.34
Long term receivables total			1.78	9.52	8.12
Semifinished products			5.22	5.05	4.07
Raw materials and consumables			68.86	63.82	58.87
Finished products/goods			78.95	75.09	40.41
Inventories total			153.03	143.97	103.35
Current trade debtors			73.15	72.66	69.12
Current amounts owed by group member comp.			59.20	43.72	20.39
Current other receivables			5.29	5.67	4.62
Current deferred tax assets			6.59	3.01	1.90
Short term receivables total			144.23	125.06	96.03
Cash and bank deposits			0.03	0.01
Cash and cash equivalents			0.03	0.01
Balance sheet total (assets)	208.92	183.31	436.85	405.64	324.66

	2019	2020	2021	2022	2023
Share capital	114.90	76.61	5.90	5.90	5.90
Retained earnings	-34.54	-21.71	70.71	159.33	144.87
Profit of the financial year	34.54	21.71	-4.05	-14.45	-21.21
Shareholders equity total	114.90	76.61	72.56	150.78	129.57
Provisions			4.10		0.25
Non-current owed to group member			79.10	79.10	79.10
Non-current other liabilities			5.71		-0.25
Non-current deferred tax liabilities				4.32	4.57
Non-current liabilities total			84.81	83.42	83.42
Current loans from credit institutions			5.12	1.36	0.77
Current trade creditors			89.43	86.33	59.23
Current owed to group member			139.94	55.67	16.38
Other non-interest bearing current liabilities			40.89	28.08	35.05
Current liabilities total			275.38	171.44	111.43
Balance sheet total (liabilities)	114.90	76.61	436.85	405.64	324.66

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