BRAUN & KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26386128

Ringager 4 C, 2605 Brøndby

tel: 44955715

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	52 112.47	45 385.03	52 605.38	76 200.32	53 106.76
Employee benefit expenses	-48 874.22	-43 768.79	-48 045.26	-76 776.99	-63 847.70
Other operating expenses	-25.55	- 235.59	-59.69	-12.46	- 163.73
Total depreciation	- 711.54	- 839.13	- 752.94	- 496.10	- 345.59
EBIT	2 501.16	541.52	3 747.48	-1 085.23	-11 250.25
Other financial income	256.73	651.21	423.78	792.44	301.83
Other financial expenses	- 599.07	- 300.60	- 377.41	- 481.99	-2 080.60
Net income from associates (fin.)	325.61	348.33	421.94	397.71	363.13
Pre-tax profit	2 484.43	1 240.46	4 215.80	- 377.07	-12 665.89
Income taxes	- 538.79	- 251.12	- 899.01	156.98	2 864.60
Net earnings	1 945.65	989.34	3 316.79	- 220.08	-9 801.30

	2018	2019	2020	2021	2022
Goodwill	530.03	304.72	79.40	17.04
Intangible assets total	530.03	304.72	79.40	17.04
Machinery and equipment	2 110.32	1 479.91	927.65	423.24	234.69
Tangible assets total	2 110.32	1 479.91	927.65	423.24	234.69
Participating interests			437.25	853.10	1 232.48
Investments total	735.00	735.00	1 172.25	853.10	1 232.48
Non-current other receivables				735.00	735.00
Long term receivables total				735.00	735.00
Raw materials and consumables	870.72	882.88	865.28	1 085.94	945.94
Inventories total	870.72	882.88	865.28	1 085.94	945.94
Current trade debtors	22 851.34	13 981.51	14 536.39	17 448.27	18 341.84
Current amounts owed by group member comp.	162.60
Current owed by particip. interest comp.	1 042.22	1 000.00	1 003.00	1 050.00	700.00
Prepayments and accrued income	560.32	614.86	659.36	730.03	831.24
Current other receivables	8 558.11	4 865.79	3 337.21	5 371.43	4 645.00
Current deferred tax assets	368.68		105.89	111.11	91.95
Short term receivables total	33 543.27	20 462.16	19 641.85	24 710.84	24 610.03
Other current investments	3 883.75	4 384.03	6 083.54	9 364.09	9 897.06
Cash and bank deposits	1 948.48	4 520.74	13 364.39	7 786.65	1 019.30
Cash and cash equivalents	5 832.23	8 904.78	19 447.94	17 150.74	10 916.36
Balance sheet total (assets)	43 621.57	32 769.44	42 134.38	44 975.90	38 674.51

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		110.60	113.00	114.40	117.80
Retained earnings	14 047.32	14 870.12	15 763.56	18 984.09	18 662.46
Profit of the financial year	1 945.65	989.34	3 316.79	- 220.08	-9 801.30
Minority interest (BS)					40.00
Shareholders equity total	16 117.97	16 095.06	19 318.35	19 003.41	9 143.97
Provisions	3 776.98	3 499.84	4 390.05	4 267.07	1 053.56
Non-current other liabilities		1 462.46		4 254.00
Non-current deferred tax liabilities					4 241.72
Non-current liabilities total		1 462.46		4 254.00	4 241.72
Current loans from credit institutions	1 318.18	0.96	4 216.56	5.60	41.37
Advances received	3 606.90	2 210.31	4 437.13	6 312.37	6 163.08
Current trade creditors	12 157.05	2 596.80	4 468.44	4 644.87	8 601.37
Current owed to participating	2.31		1.54	1.88	3 701.58
Current owed to group member	162.60
Short-term deferred tax liabilities		548.52
Other non-interest bearing current liabilities	6 400.73	6 279.90	5 230.01	6 417.70	5 662.13
Accruals and deferred income	78.87	75.58	72.30	69.01	65.73
Current liabilities total	23 726.63	11 712.08	18 425.98	17 451.43	24 235.25
Balance sheet total (liabilities)	43 621.57	32 769.44	42 134.38	44 975.90	38 674.51

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