K.B. AF 2003 A/S — Credit Rating and Financial Key Figures

CVR number: 26930464

Bjergvej 10, 3450 Allerød

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.07	86.77	81.27	83.89	88.72
EBIT	0.07	86.77	81.27	83.89	88.72
Other financial income	0.00	26.06	2.85		1.67
Other financial expenses	-0.01	-2.35	-5.90	-5.75	-6.48
Pre-tax profit	0.06	110.48	78.22	78.14	83.91
Income taxes	-0.01	-24.30	-17.21	-17.19	-18.46
Net earnings	0.05	86.17	61.01	60.95	65.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2.30	2 300.00	2 300.00	2 300.00	2 300.00
Tangible assets total	2.30	2 300.00	2 300.00	2 300.00	2 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables				9.16
Short term receivables total				9.16
Other current investments	0.02	45.97
Cash and bank deposits	0.25	339.85	465.95	251.56	352.31
Cash and cash equivalents	0.27	385.81	465.95	251.56	352.31
Balance sheet total (assets)	2.57	2 685.81	2 765.95	2 560.72	2 652.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	501.00	501.00	501.00	501.00
Shares repurchased			300.00
Retained earnings	1.82	1 874.18	1 660.36	1 721.37	1 782.32
Profit of the financial year	0.05	86.17	61.01	60.95	65.45
Shareholders equity total	2.38	2 461.36	2 522.37	2 283.32	2 348.76
Provisions	0.12	115.44	115.44	115.44	115.44
Non-current liabilities total
Short-term deferred tax liabilities	0.01	23.91	17.21	17.19	18.46
Other non-interest bearing current liabilities	0.07	85.11	110.94	144.78	169.65
Current liabilities total	0.08	109.02	128.15	161.97	188.11
Balance sheet total (liabilities)	2.57	2 685.81	2 765.95	2 560.72	2 652.31

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