MOS MOSH A/S — Credit Rating and Financial Key Figures

CVR number: 32933491

Ejlersvej 24, 6000 Kolding

tel: 76729000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	412.52	466.41	598.10	600.19	596.39
Other operating income	0.66			1.74	0.73
Costs of manufacturing	- 286.23	- 319.53	- 417.60	- 421.11	- 407.68
External services	-19.00	-23.28	-34.56	-38.11	-46.62
Gross profit	107.95	123.60	145.95	142.71	142.82
Employee benefit expenses	-20.39	-22.43	-28.85	-33.71	-33.69
Total depreciation	-1.74	-2.05	-1.85	-2.24	-2.46
EBIT	85.82	99.12	115.25	106.76	106.67
Other financial income	0.74	2.32	0.98	0.72	3.08
Other financial expenses	-2.27	-2.17	-1.17	-2.44	-0.00
Net income from associates (fin.)					0.06
Pre-tax profit	84.30	99.27	115.06	105.05	109.80
Income taxes	-18.58	-21.90	-25.36	-23.17	-24.22
Net earnings	65.72	77.36	89.70	81.88	85.58

	2020	2021	2022	2023	2024
Intangible rights	0.99	0.55	0.30	0.12	0.05
Intangible assets total	0.99	0.55	0.30	0.12	0.05
Buildings	1.24	0.68	1.72	1.39	1.24
Machinery and equipment	1.19	2.03	2.01	1.65	3.13
Tangible assets total	2.43	2.71	3.72	3.04	4.37
Holdings in group member companies			0.00	0.00	0.25
Investments total	0.52	0.64	1.23	1.02	1.27
Non-current loans receivable	0.00	0.00	0.00	0.00	0.00
Long term receivables total	0.00	0.00	0.00	0.00	0.00
Finished products/goods	49.51	52.64	100.96	96.48	124.55
Advance payments	5.87	24.20	36.87	19.68	17.80
Inventories total	55.38	76.84	137.84	116.16	142.35
Current trade debtors	22.08	22.29	42.75	32.92	41.40
Current amounts owed by group member comp.		30.55		0.01	0.29
Prepayments and accrued income	0.38	0.62	3.98	2.00	1.55
Current other receivables	0.07	0.30	0.50	0.13	4.27
Current deferred tax assets	2.16	0.27	0.23	0.33	0.36
Short term receivables total	24.69	54.03	47.46	35.39	47.88
Cash and bank deposits	88.06	142.26	179.20	67.69	70.79
Cash and cash equivalents	88.06	142.26	179.20	67.69	70.79
Balance sheet total (assets)	172.07	277.03	369.76	223.42	266.71

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased		30.00	5.00	272.00	65.00
Other reserves				- 227.00	3.08
Retained earnings	60.94	96.66	169.03	-13.27	3.55
Profit of the financial year	65.72	77.36	89.70	81.88	85.58
Shareholders equity total	127.16	204.53	264.23	114.11	157.72
Non-current deferred tax liabilities	1.78
Non-current liabilities total	1.78
Advances received	0.10	0.10	4.47	2.63	2.24
Current trade creditors	38.78	48.15	68.55	61.69	89.89
Current owed to group member	1.99		4.29	25.50	11.65
Short-term deferred tax liabilities		22.05	25.32	14.87	1.79
Other non-interest bearing current liabilities	2.26	2.20	2.90	4.62	3.42
Current liabilities total	43.13	72.50	105.53	109.31	108.99
Balance sheet total (liabilities)	172.07	277.03	369.76	223.42	266.71

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