MN VEJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27658873
Humlevej 1, 6600 Vejen

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.00-12.00-14.00-11.00-10.97
Gross profit-9.00-12.00-14.00-11.00-10.97
EBIT-9.00-12.00-14.00-11.00-10.97
Other financial income117.0077.00123.0021.0062.25
Other financial expenses-92.00
Pre-tax profit108.0065.00109.00-82.0051.28
Income taxes-24.00-14.00-24.00150.00- 154.28
Net earnings84.0051.0085.0068.00- 103.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets103.0089.0065.00215.0060.32
Short term receivables total103.0089.0065.00215.0060.32
Other current investments939.001 013.001 045.00910.00917.87
Cash and bank deposits76.0012.0033.0028.0015.89
Cash and cash equivalents1 015.001 025.001 078.00938.00933.75
Balance sheet total (assets)1 118.001 114.001 143.001 153.00994.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.0059.0061.00
Retained earnings845.00872.00867.00892.00899.08
Profit of the financial year84.0051.0085.0068.00- 103.00
Shareholders equity total1 109.001 105.001 134.001 144.00982.08
Non-current liabilities total
Current owed to participating3.00
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total9.009.009.009.0012.00
Balance sheet total (liabilities)1 118.001 114.001 143.001 153.00994.08
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