MORTEN W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590036
Brentebjergvej 8, Haraldsted 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 516.691 671.331 678.561 411.16975.21
Other operating expenses-70.47
Total depreciation- 785.47- 817.71- 815.60- 821.28- 785.42
EBIT731.22853.63862.96589.88119.31
Other financial income0.069.2145.9571.2767.61
Other financial expenses- 277.77- 232.59- 194.24- 144.76- 150.57
Net income from associates (fin.)423.70730.52458.11113.171 097.88
Pre-tax profit877.221 360.771 172.78629.561 134.23
Income taxes-99.76- 139.45- 158.39- 115.35- 249.01
Net earnings777.461 221.311 014.39514.21885.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11 168.2810 350.579 534.978 987.407 846.50
Tangible assets total11 168.2810 350.579 534.978 987.407 846.50
Holdings in group member companies4 278.773 379.683 357.803 070.974 066.85
Investments total4 278.773 379.683 357.803 070.974 066.85
Non-current other receivables959.21866.38790.98814.71
Long term receivables total959.21866.38790.98814.71
Inventories total
Current trade debtors17.8434.8733.7541.64
Current amounts owed by group member comp.221.45801.29650.26304.93
Current other receivables66.471.973.465.3240.11
Current deferred tax assets140.9512.574.8996.98
Short term receivables total225.26270.87843.40794.21345.04
Cash and bank deposits35.701.9245.63189.87
Cash and cash equivalents35.701.9245.63189.87
Balance sheet total (assets)15 708.0014 962.2614 602.5413 689.1713 262.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves688.77567.44625.40636.57934.45
Retained earnings3 230.364 016.145 065.105 950.526 044.84
Profit of the financial year777.461 221.311 014.39514.21885.22
Shareholders equity total4 887.185 997.896 899.287 299.098 066.51
Provisions447.60592.83745.73921.271 025.39
Non-current leasing loans7 617.746 116.694 244.092 917.661 827.84
Non-current other liabilities3.003.003.003.003.00
Non-current liabilities total7 620.746 119.694 247.092 920.661 830.84
Current loans from credit institutions1 465.141 501.061 872.671 687.731 357.80
Current trade creditors30.0065.5958.7564.1451.94
Current owed to group member640.50
Short-term deferred tax liabilities78.89
Other non-interest bearing current liabilities616.84685.20779.03796.28851.59
Current liabilities total2 752.482 251.852 710.442 548.152 340.23
Balance sheet total (liabilities)15 708.0014 962.2614 602.5413 689.1713 262.97
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