MJH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21388742

Højmevej 19, Dyrup 5250 Odense SV

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	191 538.79
Other operating income	4 744.26
Purchases during the financial year	- 149 088.68
External services	-8 037.88
Gross profit	39 156.49	45 866.88	54 226.30	49 362.16	46 274.67
Employee benefit expenses	-24 349.95	-26 554.91	-28 025.22	-29 783.40	-30 451.46
Total depreciation	-1 589.58	-1 558.14	-1 700.70	-2 131.56	-2 324.79
EBIT	13 216.96	17 753.84	24 500.38	17 447.20	13 498.42
Other financial income	137.63	97.58	198.28	738.32	1 057.18
Other financial expenses	-1 150.75	- 865.31	-1 088.25	-1 379.96	-1 392.33
Pre-tax profit	12 203.84	16 986.11	23 610.40	16 805.56	13 163.27
Income taxes	-2 709.59	-3 741.32	-5 227.22	-3 712.68	-2 909.95
Net earnings	9 494.26	13 244.79	18 383.18	13 092.88	10 253.31

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	33 254.37	34 138.46	37 920.59	37 667.37	38 034.04
Buildings	2 044.61	2 396.11	995.75	1 072.36
Machinery and equipment	2 559.87	2 671.04	2 664.71	3 894.86	5 210.01
Advance payments and construction in progress		2 050.00
Tangible assets total	37 858.85	41 255.61	41 581.05	42 634.59	43 244.06
Investments total
Long term receivables total
Finished products/goods	47 015.89	56 410.61	55 463.58	63 972.89	61 588.95
Inventories total	47 015.89	56 410.61	55 463.58	63 972.89	61 588.95
Current trade debtors	7 833.45	11 851.27	9 469.53	8 831.24	8 985.03
Prepayments and accrued income	274.18	1 394.27	723.79	930.58	747.19
Current other receivables	8 037.15	5 917.82	5 858.19	6 227.69	5 445.89
Current deferred tax assets	302.22				1 695.64
Short term receivables total	16 447.01	19 163.37	16 051.51	15 989.50	16 873.75
Cash and bank deposits	499.83	694.12	10 324.58	9 868.13	21 183.08
Cash and cash equivalents	499.83	694.12	10 324.58	9 868.13	21 183.08
Balance sheet total (assets)	101 821.58	117 523.71	123 420.72	132 465.11	142 889.84

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	3 500.00	5 000.00	7 500.00	5 000.00	4 000.00
Retained earnings	26 532.50	31 026.75	36 771.54	50 154.72	59 247.60
Profit of the financial year	9 494.26	13 244.79	18 383.18	13 092.88	10 253.31
Shareholders equity total	40 026.75	49 771.54	63 154.72	68 747.60	74 000.92
Provisions	1 941.88	2 395.74	2 421.99	2 651.51	2 911.29
Non-current loans from credit institutions	11 585.93	10 264.82	8 942.21	7 618.12	6 292.53
Non-current leasing loans	611.63	308.79		353.78	310.07
Non-current other liabilities	113.20	78.50	341.14	87.50	120.50
Non-current deferred tax liabilities	851.07
Non-current liabilities total	13 161.84	10 652.10	9 283.35	8 059.40	6 723.11
Current loans from credit institutions	6 287.34	10 198.65	2 330.91	1 915.66	1 955.67
Advances received		429.00	108.48		175.13
Current trade creditors	8 713.31	11 949.37	10 220.78	7 373.38	13 125.04
Current owed to participating	25 937.40	27 119.08	30 443.76	36 904.62	40 081.76
Short-term deferred tax liabilities		479.39	994.97	445.92
Other non-interest bearing current liabilities	5 665.35	4 225.97	4 230.13	6 125.31	3 875.18
Accruals and deferred income	87.71	302.86	231.63	241.73	41.76
Current liabilities total	46 691.11	54 704.32	48 560.66	53 006.60	59 254.53
Balance sheet total (liabilities)	101 821.58	117 523.71	123 420.72	132 465.11	142 889.84

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