MORTEN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364784

Halfdansvej 39, Thurø 5700 Svendborg

abt@nybolig.dk

tel: 51604182

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	155.15	213.83	204.36	1 304.27	364.70
Total depreciation	- 124.77	- 116.19	- 145.39	- 134.72	- 209.08
EBIT	30.38	97.64	58.97	1 169.55	155.62
Other financial income		2.22	335.43	854.78	712.26
Other financial expenses	-75.08	- 406.53	- 648.78	- 289.69	- 531.26
Net income from associates (fin.)	3 678.59	4 962.02	2 926.53	4 067.18	1 998.88
Pre-tax profit	3 633.90	4 655.35	2 672.16	5 801.82	2 335.50
Income taxes	-17.31	45.45		- 334.90	- 133.10
Net earnings	3 616.58	4 700.81	2 672.16	5 466.92	2 202.40

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 632.85	6 247.30	8 758.38	9 066.29	9 492.86
Tangible assets total	6 632.85	6 247.30	8 758.38	9 066.29	9 492.86
Holdings in group member companies	3 030.19	3 632.27	2 263.55	2 211.52	2 593.31
Participating interests	1 620.90	2 338.80	2 422.18	1 023.83	969.41
Investments total	4 651.09	5 971.07	4 685.73	3 235.35	3 562.72
Non-current other receivables					293.64
Long term receivables total					293.64
Inventories total
Current amounts owed by group member comp.				805.85	813.91
Current owed by particip. interest comp.		442.22	3.34	3.34	3.34
Prepayments and accrued income		4.04
Current other receivables	44.16	40.11	3 807.13	5 740.55
Current deferred tax assets	714.91	892.23	542.61	488.11	584.63
Short term receivables total	759.08	1 378.61	4 353.08	7 037.85	1 401.88
Other current investments		3 419.24	1 628.88	1 919.78	2 821.64
Cash and bank deposits	680.29	2 021.38	157.88	1 309.19	6 679.55
Cash and cash equivalents	680.29	5 440.62	1 786.76	3 228.96	9 501.19
Balance sheet total (assets)	12 723.31	19 037.60	19 583.95	22 568.46	24 252.29

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	113.00	500.00	4 180.78	61.00	200.00
Other reserves	3 221.59	4 531.57	2 806.23	1 611.68	2 406.05
Retained earnings	2 033.88	3 840.49	6 085.84	9 891.55	14 364.10
Profit of the financial year	3 616.58	4 700.81	2 672.16	5 466.92	2 202.40
Shareholders equity total	9 065.05	13 652.86	15 825.02	17 111.15	19 252.55
Non-current loans from credit institutions	656.88	616.14	1 744.59	1 732.02	1 642.06
Non-current other liabilities	98.00	98.00	139.10
Non-current liabilities total	754.88	714.14	1 883.69	1 732.02	1 642.06
Current loans from credit institutions	40.50	507.71	168.45	91.63	92.00
Current trade creditors	18.84	44.25	13.00	27.56	22.50
Current owed to participating	0.91	34.20		44.39	150.88
Current owed to group member	1 676.28	3 376.54	1 370.52	1 920.02	1 833.59
Short-term deferred tax liabilities	862.81	684.78	304.05	500.64	369.17
Other non-interest bearing current liabilities	304.03	23.13	14.22	1 117.85	878.63
Accruals and deferred income			5.00	23.20	10.90
Current liabilities total	2 903.37	4 670.60	1 875.25	3 725.30	3 357.68
Balance sheet total (liabilities)	12 723.31	19 037.60	19 583.95	22 568.46	24 252.29

CreditReports API