MTJ HOLDING AF 3. MAJ 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27734286
Hårbøllevej 26, Hårbølle 4792 Askeby
Free credit report See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit34 717.1637 753.7234 238.2042 249.9552 475.45
Employee benefit expenses-24 254.10-23 070.30-25 413.06-31 655.65-35 833.60
Total depreciation-2 472.60-2 215.42-2 574.53-2 884.81-2 899.61
EBIT7 990.4712 468.006 250.607 709.4913 742.25
Other financial income33.67456.95381.721 297.7845.34
Other financial expenses- 138.60- 242.76- 890.19- 186.68- 239.07
Pre-tax profit4 903.668 169.105 742.138 820.6013 548.52
Income taxes-1 920.37-3 411.72-1 949.87- 827.85-3 003.30
Net earnings2 983.294 757.383 792.267 992.7410 545.22

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure60.00
Intangible rights56.3913.6454.0396.65336.48
Goodwill17 016.1815 598.1714 180.1512 762.1411 344.12
Intangible assets total17 132.5715 611.8114 234.1812 858.7911 680.60
Buildings171.29228.57522.35427.21524.10
Machinery and equipment1 819.111 421.533 348.674 293.364 161.50
Tangible assets total1 990.391 650.103 871.024 720.564 685.60
Investments total
Non-current other receivables1 023.871 136.671 022.021 058.90966.25
Long term receivables total1 023.871 136.671 022.021 058.90966.25
Inventories total
Current trade debtors20 102.9619 841.5021 972.3327 079.3332 952.60
Prepayments and accrued income1 455.991 278.271 465.521 357.351 737.30
Current other receivables542.2533.81134.1529.1354.37
Current deferred tax assets603.07635.591 157.282 811.532 519.81
Short term receivables total22 704.2721 789.1724 729.2831 277.3537 264.08
Other current investments2 165.785 889.247 524.657 444.80
Cash and bank deposits15 434.5017 837.184 711.823 092.287 198.67
Cash and cash equivalents15 434.5020 002.9610 601.0610 616.9214 643.47
Balance sheet total (assets)58 285.6160 190.7054 457.5760 532.5269 240.00

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 300.002 000.001 700.003 500.00
Other reserves-11 953.41-13 715.41
Retained earnings7 888.147 564.818 329.646 849.704 271.82
Profit of the financial year2 983.294 757.383 792.267 992.7410 545.22
Minority interest (BS)11 953.4113 715.418 294.689 320.4011 254.73
Shareholders equity total12 996.4315 747.1922 541.5825 987.8429 696.77
Provisions4 348.723 818.303 311.382 986.362 814.36
Non-current leasing loans880.76594.541 634.261 993.512 191.38
Non-current liabilities total880.76594.541 634.261 993.512 191.38
Current loans from credit institutions0.18
Current trade creditors20 780.5419 847.5819 785.6121 243.2324 637.78
Current owed to participating25.8225.8225.8225.8225.82
Short-term deferred tax liabilities97.59
Other non-interest bearing current liabilities7 299.936 319.416 838.797 879.119 402.52
Accruals and deferred income122.44320.13416.48373.79
Current liabilities total28 106.2926 315.2526 970.3529 564.8134 537.49
Balance sheet total (liabilities)46 332.2046 475.2954 457.5760 532.5269 240.00
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