KEJRUP GODS ApS — Credit Rating and Financial Key Figures

CVR number: 27956181

Kejrup Alle 10, 5300 Kerteminde

luunbjerg@mail.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 688.53	4 958.81	3 867.83	3 597.41	1 151.60
Other operating expenses	- 851.38	-1 043.16	-1 112.49	- 137.63
Total depreciation	- 151.45	- 151.45	- 157.70	- 185.42	- 161.45
Reduction in value of non-current assets	- 970.52	1 018.60	600.00	900.00	- 275.14
EBIT	4 685.70	3 764.21	2 597.64	3 274.36	990.15
Other financial income	109.62	131.39	182.51	676.88	1 622.56
Other financial expenses	-1 997.53	-1 893.77	-1 475.17	-1 758.61	-3 384.68
Net income from associates (fin.)	- 886.30	-1 771.56	9 221.08	-6 990.82	-39 519.46
Pre-tax profit	2 882.01	- 788.33	9 926.07	-4 798.18	-40 291.43
Income taxes	540.11	- 298.63	32.49	- 301.00	129.63
Net earnings	3 422.12	-1 086.96	9 958.56	-5 099.18	-40 161.79

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	77 145.35	65 772.00	57 356.55	57 860.56	57 860.56
Buildings	61 519.97	45 610.53	45 115.98	46 214.11	46 468.85
Machinery and equipment				978.68	817.23
Other tangible assets				281.35	281.35
Tangible assets total	138 665.32	111 382.53	102 472.53	105 334.69	105 427.99
Holdings in group member companies	5 511.80	19 329.85	23 640.20	39 479.46
Investments total	5 511.80	19 329.85	23 640.20	39 479.46
Long term receivables total
Semifinished products		53.27
Finished products/goods		281.25	654.50	450.00	500.00
Inventories total		334.51	654.50	450.00	500.00
Current trade debtors	164.44	256.00	194.68	886.99
Current amounts owed by group member comp.	3 394.33	11 131.79	14 567.93	6 393.05	8 333.18
Prepayments and accrued income	28.91	13.80	22.92	26.51	159.74
Current other receivables	104.35	133.15			154.39
Short term receivables total	3 692.02	11 534.75	14 785.52	7 306.55	8 647.32
Cash and bank deposits	23.28		5 408.93
Cash and cash equivalents	23.28		5 408.93
Balance sheet total (assets)	147 892.43	142 581.64	146 961.68	152 570.71	114 575.31

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve				29 870.09	29 870.09
Other reserves	647.05	11 194.10	15 504.46	26 570.95
Retained earnings	45 408.95	53 873.62	43 565.59	30 644.88	52 116.65
Profit of the financial year	3 422.12	-1 086.96	9 958.56	-5 099.18	-40 161.79
Shareholders equity total	49 603.13	64 105.77	69 153.61	82 111.73	41 949.94
Provisions	8 497.00	8 772.00	7 622.00	7 923.00	7 793.37
Non-current loans from credit institutions	82 916.51	64 909.56	59 290.51	56 591.20	57 394.48
Non-current other liabilities				370.01	375.01
Non-current liabilities total	82 916.51	64 909.56	59 290.51	56 961.21	57 769.49
Current loans from credit institutions	5 162.14	3 006.26	7 526.82	4 937.55	5 124.45
Advances received					168.00
Current trade creditors	39.18	40.22	136.11	164.66	242.52
Current owed to participating					14.12
Current owed to group member			23.63	74.09	1 192.87
Other non-interest bearing current liabilities	1 674.47	1 747.83	3 209.00	398.46	320.54
Current liabilities total	6 875.79	4 794.31	10 895.56	5 574.76	7 062.51
Balance sheet total (liabilities)	147 892.43	142 581.64	146 961.68	152 570.71	114 575.31

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