KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232867

Rømersvej 33, 7430 Ikast

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales
Gross profit	26 360.12
Employee benefit expenses	-11 358.48
Total depreciation	- 884.48
Reduction in value of non-current assets	-1 000.00
EBIT	13 117.15
Other financial income	1 647.59
Other financial expenses	- 574.00
Net income from associates (fin.)	1 848.86
Pre-tax profit	17 687.18
Income taxes	-3 074.28
Net earnings	14 612.89

	2021
Intangible assets total
Land and waters	18 713.95
Buildings	19 000.00
Machinery and equipment	1 031.23
Tangible assets total	38 745.18
Participating interests	6 742.00
Investments total	6 742.00
Long term receivables total
Finished products/goods	38 841.22
Advance payments	2 688.79
Inventories total	41 530.01
Current trade debtors	6 586.80
Current owed by particip. interest comp.	6 282.10
Prepayments and accrued income	330.55
Current other receivables	4 797.18
Current deferred tax assets	1 160.04
Short term receivables total	19 156.67
Other current investments	16 880.51
Cash and bank deposits	17 836.11
Cash and cash equivalents	34 716.63
Balance sheet total (assets)	140 890.48

	2021
Share capital	186.87
Shares repurchased	114.40
Retained earnings	64 605.25
Profit of the financial year	14 612.89
Minority interest (BS)	19 970.27
Shareholders equity total	99 489.69
Provisions	2 862.20
Non-current loans from credit institutions	12 027.03
Non-current other liabilities	283.00
Non-current liabilities total	12 310.03
Current loans from credit institutions	1 326.05
Advances received	4 432.12
Current trade creditors	9 909.41
Current owed to participating	3 163.28
Other non-interest bearing current liabilities	7 397.70
Current liabilities total	26 228.56
Balance sheet total (liabilities)	140 890.48

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