Møgelholt A/S — Credit Rating and Financial Key Figures

CVR number: 38339044

Nybrogaardsvej 59, Østergårde 9560 Hadsund

morten@schnack-agro.dk

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 659.62	1 423.68	10 922.23	13 032.73	23 903.49
Employee benefit expenses			-3 550.32	-8 406.21	-11 446.06
Total depreciation	- 739.46	- 725.46	-2 472.36	-1 762.58	-4 725.85
EBIT	920.16	698.22	4 899.55	2 863.94	7 731.59
Other financial income				-1 632.62	18.16
Other financial expenses	- 607.36	- 585.68	-1 700.56	-3 120.11	-8 170.71
Net income from associates (fin.)				2 295.18	7 610.24
Pre-tax profit	312.80	112.54	3 198.99	406.39	7 189.27
Income taxes	-68.81	-24.77	- 704.26	-1 070.98	- 131.85
Net earnings	244.00	87.78	2 494.74	- 664.59	7 057.42

	2018	2019	2020	2021	2022
Goodwill	385.72	308.57	531.36	709.03
Intangible assets total	385.72	308.57	531.36	709.03
Land and waters	35 204.26	34 713.95	45 490.01	66 167.01	74 924.78
Buildings			112 473.00	168 119.93	205 419.93
Machinery and equipment	616.00	258.00	5 106.93	4 867.55	5 169.40
Other tangible assets			4 703.60	8 522.60	9 270.60
Tangible assets total	35 820.26	34 971.95	167 773.54	247 677.10	294 784.71
Holdings in group member companies				4 826.72	20 023.19
Participating interests			3 101.97
Other receivables			323.00	332.60	332.60
Investments total			3 424.97	5 159.32	20 355.78
Non-current loans receivable			429.70	429.70	429.70
Long term receivables total			429.70	429.70	429.70
Raw materials and consumables			1 890.50	2 450.00	2 162.00
Finished products/goods			17 307.70	22 533.85	27 307.28
Inventories total			19 198.20	24 983.85	29 469.28
Current trade debtors	342.95	342.95	4 116.68	5 444.17	4 081.22
Current amounts owed by group member comp.					600.00
Current owed by particip. interest comp.					3 102.62
Prepayments and accrued income	24.67	30.79
Current other receivables			741.10	16 571.82	490.71
Short term receivables total	367.62	373.74	4 857.78	22 015.99	8 274.55
Cash and bank deposits	468.65	358.59
Cash and cash equivalents	468.65	358.59
Balance sheet total (assets)	37 042.26	36 012.86	196 215.57	300 974.99	353 314.04

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	1 000.00	1 000.00	1 250.00
Share premium account			855.35
Asset revaluation reserve			19 872.43	20 474.59	20 474.59
Other reserves				4 599.75	11 854.44
Other restricted equity				125.00
Retained earnings	104.06	348.06	435.84	2 893.86	369.04
Profit of the financial year	244.00	87.78	2 494.74	- 664.59	7 057.42
Shareholders equity total	848.06	935.84	24 658.35	28 428.61	41 005.48
Provisions	98.35	123.12	6 457.56	6 865.69	6 997.54
Capital loans				16 000.00	16 000.00
Non-current loans from credit institutions	33 604.70	32 441.17	133 604.39	214 035.41	242 399.17
Non-current leasing loans					594.75
Non-current liabilities total	33 604.70	32 441.17	133 604.39	230 035.41	258 993.92
Current loans from credit institutions	1 123.93	1 163.94	14 783.50	16 992.23	22 358.82
Current trade creditors	20.00	20.50	2 823.95	8 930.65	8 695.53
Current owed to participating		1 139.29	6 385.00	6 486.04	7 531.77
Other non-interest bearing current liabilities	1 347.22	189.01	7 502.81	3 236.36	7 730.98
Current liabilities total	2 491.15	2 512.73	31 495.26	35 645.28	46 317.10
Balance sheet total (liabilities)	37 042.26	36 012.86	196 215.57	300 974.99	353 314.04

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