KENTAUR A/S — Credit Rating and Financial Key Figures

CVR number: 13246742

Blytækkervej 20, Erritsø 7000 Fredericia

customerservice@kentaur.com

tel: 75945777

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.47	306.52	297.89	338.12	363.65
Other operating income				1.65	1.97
Purchases during the financial year				- 202.58	- 222.70
External services				-27.40	-26.68
Gross profit	78.11	92.07	98.01	109.79	116.24
Employee benefit expenses				-64.89	-69.31
Other operating expenses				-0.47	-0.23
Total depreciation				-4.16	-5.49
EBIT	21.09	30.00	33.27	40.27	41.22
Other financial income				1.56	1.96
Other financial expenses				-3.22	-2.77
Pre-tax profit	14.76	22.29	25.14	38.61	40.41
Income taxes				-8.36	-9.15
Net earnings	14.76	22.29	25.14	30.25	31.26

	2020	2021	2022	2023	2024
Development expenditure				2.14	3.47
Goodwill				0.20	0.02
Intangible assets total				2.34	3.49
Land and waters				22.79	23.04
Buildings				7.57	9.01
Machinery and equipment				7.00	6.04
Tangible assets total				37.36	38.09
Other receivables	164.94	185.30	169.23	0.51	0.51
Investments total	164.94	185.30	169.23	0.51	0.51
Long term receivables total
Semifinished products				9.75	7.85
Raw materials and consumables				22.82	21.59
Finished products/goods				51.16	60.19
Inventories total				83.73	89.63
Current trade debtors				29.74	37.80
Current amounts owed by group member comp.				10.84	6.00
Prepayments and accrued income				0.84	0.73
Current other receivables				3.64	7.25
Current deferred tax assets				0.43	0.07
Short term receivables total				45.49	51.85
Cash and bank deposits				5.93	4.26
Cash and cash equivalents				5.93	4.26
Balance sheet total (assets)	164.94	185.30	169.23	175.35	187.83

	2020	2021	2022	2023	2024
Share capital	79.30	91.69	92.83	0.57	0.57
Shares repurchased				28.00	28.00
Other reserves				0.24	1.05
Retained earnings	-14.76	-22.29	-25.14	41.46	43.95
Profit of the financial year	14.76	22.29	25.14	30.25	31.26
Shareholders equity total	79.30	91.69	92.83	100.52	104.83
Provisions					0.78
Non-current loans from credit institutions				13.71
Non-current leasing loans				1.41	1.48
Non-current liabilities total				15.11	1.48
Current loans from credit institutions				19.27	36.77
Current trade creditors				19.03	23.32
Short-term deferred tax liabilities				8.24	7.89
Other non-interest bearing current liabilities				13.16	12.76
Current liabilities total				59.72	80.74
Balance sheet total (liabilities)	79.30	91.69	92.83	175.35	187.83

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