K.D.S. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30693493
Ny Studstrupvej 15, 8541 Skødstrup
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Income statement (kDKK)

2017
2020
2021
Fiscal period length121212
Net sales
Gross profit26 073.7149 511.0114 583.46
Employee benefit expenses-11 611.62-17 221.12-21 785.88
Total depreciation- 955.75-1 001.17-2 012.84
EBIT13 506.3431 288.72-9 215.26
Other financial income349.13141.02125.45
Other financial expenses- 988.04-1 179.40- 698.26
Reduction non-current investment assets-6.55
Exchange rate differences2 053.49
Net income from associates (fin.)1 543.801 909.374 199.69
Pre-tax profit14 236.2432 153.15-3 534.89
Income taxes-2 792.19-6 975.421 831.17
Net earnings11 444.0525 177.73-1 703.72

Assets (kDKK)

2017
2020
2021
Development expenditure5 700.00
Intangible assets total5 700.00
Land and waters30 192.5823 924.3622 188.31
Buildings18 960.4234 192.3836 245.86
Machinery and equipment1 063.333 422.475 744.69
Tangible assets total50 216.3361 539.2164 178.86
Participating interests6 510.0027 839.2937 218.36
Investments total6 510.0027 854.2937 233.36
Non-current other receivables2 165.004 938.63
Long term receivables total2 165.004 938.63
Raw materials and consumables1 018.071 633.201 667.42
Inventories total1 018.071 633.201 667.42
Current trade debtors2 624.887 284.13867.75
Current owed by particip. interest comp.1 167.961 162.92
Prepayments and accrued income447.36218.79244.23
Current other receivables18 769.1145 154.173 655.45
Current deferred tax assets2 128.00
Short term receivables total21 841.3553 825.058 058.34
Cash and bank deposits27 688.5222 212.2825 486.78
Cash and cash equivalents27 688.5222 212.2825 486.78
Balance sheet total (assets)107 274.28169 229.02147 263.40

Equity and liabilities (kDKK)

2017
2020
2021
Share capital125.00125.001 000.00
Shares repurchased1 000.00600.00
Other reserves1 890.4010 372.09
Retained earnings43 840.3470 067.1185 888.15
Profit of the financial year11 444.0525 177.73-1 703.72
Shareholders equity total56 409.3997 860.2595 556.52
Provisions14 236.319 528.009 039.00
Non-current loans from credit institutions24 220.8526 161.2825 353.86
Non-current deferred tax liabilities376.274 039.58
Non-current liabilities total24 597.1230 200.8525 353.86
Current loans from credit institutions811.97812.20818.00
Advances received7 064.5612 769.999 368.88
Current trade creditors2 027.7012 896.574 996.50
Current owed to participating45.78938.11525.91
Short-term deferred tax liabilities10.40
Other non-interest bearing current liabilities2 081.444 223.061 594.33
Current liabilities total12 031.4531 639.9217 314.01
Balance sheet total (liabilities)107 274.28169 229.02147 263.40
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