MISP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40826076

Vedbæk Strandvej 462, 2950 Vedbæk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				57 027.00	76 823.58
Employee benefit expenses				-42 094.00	-48 722.43
Other operating expenses				- 206.00	- 316.38
Total depreciation				-12 627.00	-10 992.91
EBIT	19 316.00	20 207.00	5 040.00	2 100.00	16 791.85
Other financial income				8 370.00	11 779.70
Other financial expenses				-2 963.00	-3 045.67
Reduction non-current investment assets					- 535.71
Income from other inv. held as non-curr. assets				1 803.00	981.33
Net income from associates (fin.)				5 256.00	- 972.56
Pre-tax profit	18 954.00	26 970.00	1 256.00	14 566.00	24 998.94
Income taxes				-1 551.00	-5 594.72
Net earnings	18 954.00	26 970.00	1 256.00	13 015.00	19 404.22

	2020	2021	2022	2023	2024
Development expenditure				2 891.00	2 634.07
Goodwill				2 100.00	1 500.00
Intangible assets total				4 991.00	4 134.07
Land and waters				88 324.00	87 041.61
Buildings				42 432.00	35 071.54
Machinery and equipment				1 385.00	1 634.51
Advance payments and construction in progress				6 299.00	5 559.81
Tangible assets total				138 440.00	129 307.47
Participating interests				5 423.00	4 202.21
Investments total	310 185.00	318 140.00	349 599.00	6 261.00	426.08
Non-curr. owed by particip. interest comp.				536.00
Non-current loans receivable				12 827.00	13 347.50
Non-current other receivables				13 588.00	14 619.88
Long term receivables total				26 951.00	27 967.38
Raw materials and consumables				13 467.00	15 066.74
Finished products/goods				33 849.00	49 350.64
Advance payments					1 248.48
Inventories total				47 316.00	65 665.87
Current trade debtors				35 734.00	45 869.82
Current owed by particip. interest comp.				4.00	657.93
Prepayments and accrued income				752.00	1 114.63
Current other receivables				9 999.00	19 753.34
Short term receivables total				46 489.00	67 395.72
Other current investments				29 703.00	44 232.16
Cash and bank deposits				61 197.00	44 181.86
Cash and cash equivalents				90 900.00	88 414.02
Non-current assets for sale					4 766.94
Balance sheet total (assets)	310 185.00	318 140.00	349 599.00	361 348.00	388 077.55

	2020	2021	2022	2023	2024
Share capital	172 872.00	199 841.00	210 114.00	50.00	50.00
Asset revaluation reserve				12 465.00	12 322.91
Shares repurchased					3 030.30
Other reserves				2 254.00	2 054.57
Retained earnings	-18 954.00	-26 970.00	-1 256.00	195 101.00	205 301.90
Profit of the financial year	18 954.00	26 970.00	1 256.00	13 015.00	19 404.22
Minority interest (BS)				19.00	162.97
Shareholders equity total	172 872.00	199 841.00	210 114.00	222 904.00	242 326.87
Provisions				12 802.00	12 860.00
Non-current loans from credit institutions				38 244.00	36 682.15
Non-current other liabilities				834.00	870.31
Non-current deferred tax liabilities				2 131.00	2 156.17
Non-current liabilities total				41 209.00	39 708.64
Current loans from credit institutions				36 028.00	46 298.92
Current trade creditors				31 467.00	29 330.03
Short-term deferred tax liabilities				520.00	5 003.79
Other non-interest bearing current liabilities				16 418.00	12 549.31
Current liabilities total				84 433.00	93 182.05
Balance sheet total (liabilities)	172 872.00	199 841.00	210 114.00	361 348.00	388 077.55

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