KUNTKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15510439

Produktionsvej 8 A, 2600 Glostrup

tel: 20888154

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales			283.84	285.94	351.79
Other operating income			0.11	0.20	0.13
Costs of manufacturing			-99.42	- 101.08	- 119.85
External services			-33.43	-33.97	-39.28
Rents			-0.16	-0.15	-0.11
Gross profit	105.01	127.22	150.94	150.93	192.69
Employee benefit expenses	-81.12	- 101.63	- 125.31	- 121.91	- 152.30
Other operating expenses		-0.76
Total depreciation	-8.04	-9.24	-10.53	-11.79	-14.95
EBIT	15.85	15.59	15.10	17.23	25.44
Other financial income	2.83	1.27	6.99	0.80	16.89
Other financial expenses	-5.05	-4.30	-4.35	-3.53	-3.51
Income from other inv. held as non-curr. assets	0.06		0.54	0.34
Exchange rate differences	-1.40
Net income from associates (fin.)	-0.01	-0.05	-0.09	-0.12	-4.40
Pre-tax profit	12.29	12.51	18.20	14.73	34.42
Income taxes	-3.26	-4.09	-4.32	-3.59	-5.45
Net earnings	9.03	8.41	13.87	11.14	28.97

	2016	2017	2018	2019	2020
Development expenditure	2.60	4.28	7.12	7.65	7.64
Intangible rights	0.24	0.10		3.39	2.29
Goodwill	2.60	1.93	8.96	11.99	13.12
Intangible assets total	5.44	6.32	16.08	23.03	23.05
Land and waters	22.34	23.12	22.41	25.85	53.53
Buildings	34.48	7.88	8.22	9.17	12.27
Machinery and equipment	3.21	8.00	16.72	11.35	11.79
Other tangible assets		0.05	0.67	1.00	1.25
Tangible assets total	60.02	39.04	48.02	47.37	78.85
Participating interests	0.09	0.04	0.21	4.67	0.35
Investments total	0.87	0.58	0.79	4.87	0.57
Non-current loans receivable	0.28	0.28	0.28
Non-current other receivables	0.10	0.30	0.44	0.44	0.19
Deferred tax assets	0.01
Long term receivables total	0.40	0.58	0.72	0.44	0.19
Semifinished products			0.71	0.79	0.78
Raw materials and consumables	14.76	15.94	23.44	25.76	23.98
Finished products/goods	8.61	6.89	11.38	9.93	13.00
Advance payments					0.04
Inventories total	23.37	22.83	35.53	36.48	37.79
Current trade debtors	31.87	31.85	45.22	38.81	37.52
Current owed by particip. interest comp.	0.03	0.03		0.82	0.82
Prepayments and accrued income	0.79	0.87	1.02	1.21	1.12
Current other receivables	9.01	14.55	21.36	20.33	42.50
Current deferred tax assets	2.61	0.03		0.82	0.28
Short term receivables total	44.31	47.33	67.60	61.99	82.23
Cash and bank deposits	16.42	28.22	16.50	8.96	11.90
Cash and cash equivalents	16.42	28.22	16.50	8.96	11.90
Balance sheet total (assets)	150.83	144.90	185.23	183.14	234.58

	2016	2017	2018	2019	2020
Share capital	0.20	0.20	0.20	0.20	0.20
Other reserves	0.87	2.47	5.53	4.37
Retained earnings	2.76	10.20	13.17	26.19	37.04
Profit of the financial year	9.03	8.41	13.87	11.14	28.97
Minority interest (BS)	3.28	7.64	8.11	8.63	11.27
Shareholders equity total	16.15	28.93	40.89	50.54	77.49
Provisions			1.28	2.95	3.39
Capital loans	4.00	4.00	4.00	4.00	4.00
Non-current loans from credit institutions	35.87	21.38	11.07	10.49	42.39
Non-current leasing loans		0.80	5.11	3.28	2.93
Non-current owed to group member	4.00	3.00	9.08	7.08	6.18
Non-current other liabilities	40.15	38.23	42.98
Non-current deferred tax liabilities				26.20	27.47
Non-current liabilities total	84.02	67.41	72.23	51.05	82.97
Current loans from credit institutions	12.04	6.99	20.07	28.62	9.54
Advances received	0.09		0.06	0.14	0.27
Current trade creditors	11.83	11.41	21.77	18.46	19.80
Current owed to participating	0.11		0.01	0.04	0.04
Short-term deferred tax liabilities	0.72	1.62	0.84
Other non-interest bearing current liabilities	25.79	28.55	27.94	31.32	41.06
Accruals and deferred income	0.08		0.15	0.04	0.02
Current liabilities total	50.66	48.56	70.83	78.60	70.74
Balance sheet total (liabilities)	150.83	144.90	185.23	183.14	234.58

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