KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143

Artillerivej 116, 2300 København S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	838.70	598.62		903.01	1 352.69
Manufacturing for enterprise's own use			- 389.89	- 767.97	-1 236.19
Other operating income		0.01	0.41	0.49	0.42
Costs of manufacturing	- 720.00	- 492.93
Gross profit	107.41	95.44	86.17	107.49	98.76
Costs of management	-11.29	-10.26
Employee benefit expenses			-46.04	-52.67	-62.24
Other operating expenses					-0.33
Total depreciation	-1.74	-1.72	-2.01	-1.64	-2.03
EBIT	51.44	42.23	38.12	53.19	34.17
Other financial income	4.13	21.88	2.95	12.42	23.62
Other financial expenses	-0.49	-1.34	-21.24	-3.57	-0.36
Income from other inv. held as non-curr. assets		2.30	-1.40	-0.09	0.48
Pre-tax profit	55.07	65.07	18.42	61.95	57.91
Income taxes	-12.01	-14.94	-4.98	-14.95	-14.12
Net earnings	43.06	50.14	13.45	47.00	43.79

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	40.33	41.92	54.66	8.99	45.07
Buildings	0.18	0.03
Machinery and equipment	4.69	6.41	9.01	9.36	8.33
Tangible assets total	45.20	48.35	63.66	18.34	53.39
Investments total
Non-current loans receivable	1.25	3.56	2.79	2.40	2.19
Non-current other receivables	1.01	0.12	0.11	0.44	0.41
Non-current prepayments and accrued income			0.06	0.06
Long term receivables total	2.26	3.68	2.96	2.91	2.60
Finished products/goods	0.18	0.18	0.19	0.17	0.15
Inventories total	0.18	0.18	0.19	0.17	0.15
Current trade debtors	142.58	105.86	159.35	219.48	164.13
Prepayments and accrued income	1.26	1.08
Current other receivables	20.96	21.97	5.41	36.86	70.89
Current deferred tax assets			1.42	2.84	5.37
Short term receivables total	164.80	128.91	166.18	259.18	240.39
Other current investments	119.66	126.15	105.01	149.10	137.04
Cash and bank deposits	29.75	3.09	52.40	190.55	89.71
Cash and cash equivalents	149.40	129.24	157.41	339.65	226.76
Balance sheet total (assets)	361.84	310.37	390.41	620.25	523.29

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Asset revaluation reserve	1.32	1.31	7.58
Shares repurchased	3.25	28.76	13.70	22.85	18.56
Retained earnings	66.91	67.10	97.54	90.55	120.99
Profit of the financial year	43.06	50.14	13.45	47.00	43.79
Minority interest (BS)	34.48	48.07	42.67	49.15	46.58
Shareholders equity total	149.16	195.50	175.06	209.67	230.04
Provisions	32.06	17.58	24.09	38.81	56.50
Non-current deferred tax liabilities		29.95			1.60
Non-current liabilities total		29.95			1.60
Current loans from credit institutions	0.04	0.06	0.08	0.08	0.18
Advances received	116.11	23.48	118.26	247.81	75.14
Current trade creditors	47.56	22.97	60.73	115.63	151.16
Other non-interest bearing current liabilities	16.91	20.83	11.58	8.25	8.66
Accruals and deferred income			0.61
Current liabilities total	180.62	67.34	191.26	371.77	235.15
Balance sheet total (liabilities)	361.84	310.37	390.41	620.25	523.29

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