MORTEN THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34883408

Læsøvej 6, 8382 Hinnerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 005.36	-1 089.58	-1 083.21	- 598.28	- 231.90
Employee benefit expenses	-40.30	- 504.78	- 630.58	- 590.69	- 222.27
Total depreciation	- 190.73	-39.12	- 693.09	-58.52	- 407.98
EBIT	-1 236.38	-1 633.47	-1 020.70	-1 247.49	- 862.15
Other financial income	6 481.17	583.01	5 414.97	4 320.20	6 406.83
Other financial expenses	- 101.17	-2 540.67	- 251.34	-13 511.19	- 702.37
Net income from associates (fin.)	18 157.10	26 012.32	18 108.51	5 537.48	7 743.55
Pre-tax profit	23 300.71	22 421.19	22 251.44	-4 901.00	12 585.87
Income taxes	-1 161.85	737.52	- 895.09	2 292.60	- 509.50
Net earnings	22 138.86	23 158.71	21 356.35	-2 608.40	12 076.38

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	9 688.36	14 010.90	7 080.05	7 021.40	6 962.75
Buildings	199.68	117.17	4.59	23 575.25	24 109.07
Machinery and equipment	389.50	368.54	180.00	324.54	295.17
Advance payments and construction in progress	2 063.27	4 052.55
Other tangible assets				1 234.75	940.03
Tangible assets total	12 340.82	18 549.16	7 264.65	32 155.95	32 307.02
Holdings in group member companies	37 563.48	46 367.44	37 793.90	27 050.29	24 670.57
Participating interests	37 001.85	22 826.58	28 161.03	30 922.25	33 070.83
Investments total	74 565.33	69 194.02	65 954.94	57 972.54	57 741.40
Non-current loans receivable	5.00
Long term receivables total	5.00
Other stocks		930.00
Inventories total		930.00
Current amounts owed by group member comp.	6 938.21	4 169.53	8 716.91	22 938.90	35 458.13
Current owed by particip. interest comp.		2 998.14	5 811.96	4 970.27	6 719.18
Prepayments and accrued income				45.06	42.06
Current other receivables	6 051.57	6 414.69	6 217.97	5 714.36	5 721.91
Current deferred tax assets	3.04	878.06	31.00	2 323.60	1 794.50
Short term receivables total	12 992.83	14 460.41	20 777.84	35 992.19	49 735.79
Other current investments	33 398.36	25 109.58	55 197.56	45 708.29	52 203.19
Cash and bank deposits	4 317.58	31 963.22	16 676.10	67.95	152.57
Cash and cash equivalents	37 715.95	57 072.79	71 873.66	45 776.23	52 355.76
Balance sheet total (assets)	137 619.93	160 206.38	165 871.09	171 896.92	192 139.98

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	55.30	11 200.00	4 000.00	1 500.00	7 000.00
Other reserves	59 781.24	54 090.41	50 851.32	42 883.92	42 652.79
Retained earnings	49 788.46	66 418.15	88 815.94	116 639.69	107 262.43
Profit of the financial year	22 138.86	23 158.71	21 356.35	-2 608.40	12 076.38
Shareholders equity total	131 843.86	154 947.27	165 103.62	158 495.22	169 071.60
Provisions	58.00
Non-current loans from credit institutions	3 720.00	3 720.00		9 978.00	9 978.00
Non-current leasing loans				490.35	490.35
Non-current liabilities total	3 720.00	3 720.00		10 468.35	10 468.35
Current loans from credit institutions				2 568.38	11 356.55
Advances received				62.70	51.90
Current trade creditors	889.89	974.10	118.93	120.00	105.97
Current owed to participating	74.95	29.38
Current owed to group member					889.61
Short-term deferred tax liabilities	1 020.00		270.18
Other non-interest bearing current liabilities	13.23	535.63	378.36	182.27	196.01
Current liabilities total	1 998.07	1 539.11	767.47	2 933.35	12 600.03
Balance sheet total (liabilities)	137 619.93	160 206.38	165 871.09	171 896.92	192 139.98

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