MOGENS OG BIRTHE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28117345

Teestrup Bygade 22, 4690 Haslev

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31.78	-5.56	3.39	15.85	-32.23
EBIT	31.78	-5.56	3.39	15.85	-32.23
Other financial income					4.78
Other financial expenses		-1.59	-5.69	-5.57	-3.10
Pre-tax profit	31.78	-7.15	-2.31	10.28	-30.55
Income taxes	-6.99			-0.18
Net earnings	24.79	-7.15	-2.31	10.10	-30.55

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				0.82
Short term receivables total				0.82
Cash and bank deposits	1 064.08	964.19	862.80	757.17	600.82
Cash and cash equivalents	1 064.08	964.19	862.80	757.17	600.82
Balance sheet total (assets)	1 064.08	964.19	862.80	758.00	600.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	110.60	113.00	114.40	117.80	61.00
Retained earnings	655.42	567.21	445.66	325.55	274.66
Profit of the financial year	24.79	-7.15	-2.31	10.10	-30.55
Shareholders equity total	990.81	873.06	757.75	653.46	505.11
Non-current liabilities total
Current trade creditors					8.00
Current owed to participating	61.71
Short-term deferred tax liabilities	7.67
Other non-interest bearing current liabilities	3.90	91.13	105.05	104.54	87.71
Current liabilities total	73.27	91.13	105.05	104.54	95.71
Balance sheet total (liabilities)	1 064.08	964.19	862.80	758.00	600.82

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