MOGIS A/S — Credit Rating and Financial Key Figures

CVR number: 20415479
Trykkerivej 2, 6900 Skjern
css@strandbygaard.dk
tel: 96800710
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit13 854.7115 736.0715 005.1613 240.43
Costs of management-10 065.17-10 844.24-11 440.42-9 698.58
Costs of distribution-1 206.83-1 437.30- 976.26-1 346.15
EBIT2 582.723 454.532 588.482 195.69
Other financial income729.06821.90657.84522.78
Other financial expenses- 766.72-1 137.70- 919.76- 829.38
Income from other inv. held as non-curr. assets-2.63-5.33
Net income from associates (fin.)100.8050.1531.5499.94
Pre-tax profit1 499.962 215.341 616.021 983.71
Income taxes- 106.26- 624.67- 635.39- 417.07
Net earnings1 393.711 590.67980.631 566.64

Assets (kDKK)

2012
2013
2014
2015
Goodwill57.7540.7526.6716.67
Intangible assets total57.7540.7526.6716.67
Land and waters11 919.9414 855.2518 377.5518 149.63
Buildings27 476.7427 295.7723 485.4527 974.48
Machinery and equipment437.57109.90621.331 384.06
Tangible assets total39 834.2542 260.9342 484.3347 508.16
Participating interests946.32896.46837.87882.49
Investments total946.32896.46837.87882.49
Non-curr. owed by particip. interest comp.2.55
Non-current loans receivable110.00110.00
Non-current other receivables317.50317.50317.50317.50
Long term receivables total317.50317.50427.50430.05
Semifinished products1 632.03
Raw materials and consumables1 862.182 381.772 688.192 660.81
Inventories total3 494.212 381.772 688.192 660.81
Current trade debtors11 234.9211 231.2510 531.6210 116.13
Prepayments and accrued income157.03247.08284.31119.18
Current other receivables80.991 490.532 025.391 749.16
Short term receivables total11 472.9312 968.8612 841.3311 984.46
Other current investments688.89987.57374.58592.64
Cash and bank deposits1 168.021 313.721 563.171 358.29
Cash and cash equivalents1 856.912 301.291 937.751 950.92
Balance sheet total (assets)57 979.8861 167.5661 243.6565 433.57

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital1 000.001 000.00500.00500.00
Shares repurchased250.001 060.001 660.00
Other reserves-5 404.35-6 157.87-6 457.31
Retained earnings6 511.007 654.718 685.377 926.93
Profit of the financial year1 393.711 590.67980.631 566.64
Minority interest (BS)5 404.356 157.876 457.316 536.38
Shareholders equity total8 904.7110 495.3711 226.0018 189.96
Provisions2 656.593 278.643 240.513 526.32
Non-current loans from credit institutions8 513.988 024.1210 335.369 818.74
Non-current leasing loans11 888.4912 300.8716 536.76
Non-current liabilities total8 513.9819 912.6122 636.2426 355.51
Current loans from credit institutions19 114.708 988.365 840.757 394.22
Current trade creditors8 468.066 452.227 557.835 322.58
Current owed to participating500.00500.00
Current owed to group member674.90
Short-term deferred tax liabilities31.2130.49690.33147.48
Other non-interest bearing current liabilities4 386.285 351.983 594.683 822.61
Current liabilities total32 500.2521 323.0617 683.5817 361.79
Balance sheet total (liabilities)52 575.5355 009.6854 786.3365 433.57
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