MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527988

Tolnevej 310, Vogn 9870 Sindal

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	7 407.98	8 668.00	7 853.51	7 212.62
Employee benefit expenses	-5 410.23	-5 131.21	-5 282.73	-5 576.64
Other operating expenses		- 113.48	-86.90	-57.67
Total depreciation	- 462.15	- 426.89	- 428.72	- 352.87
EBIT	1 535.59	2 996.42	2 055.16	1 225.43
Other financial income	69.41	190.38	79.50	159.65
Other financial expenses	-2 309.18	-1 200.24	-1 376.24	-1 440.12
Income from other inv. held as non-curr. assets	-98.97
Net income from associates (fin.)	1 743.29	-41.33	- 222.37	69.88
Pre-tax profit	940.14	1 945.22	536.05	14.84
Income taxes	- 167.50	- 516.68	- 208.09	-13.19
Net earnings	772.63	1 428.55	327.95	1.65

	2016	2017	2018	2019
Development expenditure				108.29
Intangible rights			11.93
Intangible assets total			11.93	108.29
Land and waters	15 610.76	15 548.69	15 481.12	18 163.42
Buildings				117.50
Machinery and equipment	1 927.23	1 751.83	1 333.17	413.19
Tangible assets total	17 538.00	17 300.52	16 814.30	18 694.11
Participating interests	2 441.03	2 399.71	2 147.74	2 217.61
Investments total	2 441.03	2 399.71	2 147.74	2 386.60
Non-current loans receivable	175.37	167.90	497.50	431.50
Long term receivables total	175.37	167.90	497.50	431.50
Finished products/goods	11 757.99	18 710.60	31 881.28	22 040.28
Inventories total	11 757.99	18 710.60	31 881.28	22 040.28
Current trade debtors	19 351.74	17 925.49	23 113.98	26 676.24
Prepayments and accrued income	31.02	1 120.39	295.90	708.45
Current other receivables	479.74	2 754.53	3 422.72	3 157.54
Short term receivables total	19 862.50	21 800.41	26 832.59	30 542.23
Cash and bank deposits	293.31	1 185.38	938.35	68.34
Cash and cash equivalents	293.31	1 185.38	938.35	68.34
Balance sheet total (assets)	52 068.20	61 564.52	79 123.68	74 271.35

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Other reserves		90.36	- 160.97	162.46
Retained earnings	10 988.34	11 263.80	12 869.41	13 001.30
Profit of the financial year	772.63	1 428.55	327.95	1.65
Minority interest (BS)	3 460.21	3 867.03	3 805.51	3 898.99
Shareholders equity total	15 346.19	16 774.74	16 966.89	17 189.40
Provisions	192.52	327.75	268.93	453.46
Non-current loans from credit institutions	11 112.35	11 665.42	10 063.48	11 456.42
Non-current other liabilities	1 445.37		298.36	85.95
Non-current liabilities total	12 557.72	11 665.42	10 361.84	11 542.37
Current loans from credit institutions	6 145.77	10 989.98	35 041.92	31 785.90
Current trade creditors	12 063.12	17 111.38	10 483.09	6 184.01
Current owed to participating	2 533.52	2 557.72	3 693.25	2 936.49
Other non-interest bearing current liabilities	3 229.36	2 137.54	2 307.76	4 179.72
Current liabilities total	23 971.77	32 796.61	51 526.03	45 086.12
Balance sheet total (liabilities)	52 068.20	61 564.52	79 123.68	74 271.35

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