KIKARAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976980

Klintevej 21, 3390 Hundested

gba@hk-byg.dk

tel: 20271820

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	34 317.74	35 860.79	16 911.33	31 213.26	35 413.45
Employee benefit expenses	-18 543.43	-24 159.78	-24 895.01	-27 975.65	-33 362.48
Other operating expenses	-20.83	-13.00	-0.80
Total depreciation	- 356.35	- 722.02	- 495.67	- 522.25	- 561.69
Reduction in value of non-current assets		262.96	10 478.71	-1 000.00	-1 100.00
EBIT	15 397.13	11 228.94	1 998.56	1 715.35	389.28
Other financial income	52.24	61.19	0.43	1 604.31	186.67
Other financial expenses	-1 155.12	-1 342.05	-1 737.47	-2 166.65	-1 208.65
Reduction non-current investment assets				- 387.82	-14.42
Pre-tax profit	14 294.25	9 948.08	261.52	765.19	- 647.12
Income taxes	-3 519.64	-2 461.36	-32.09	699.34	61.39
Net earnings	10 774.60	7 486.72	229.44	1 464.53	- 585.72

	2019	2020	2021	2022	2023
Intangible rights		786.35	672.11	557.87	443.63
Intangible assets total		786.35	672.11	557.87	443.63
Land and waters	9 856.98
Buildings	1 002.61	11 315.35	43 409.57	42 140.56	40 812.33
Machinery and equipment	572.37	416.49	334.96	697.61	660.02
Advance payments and construction in progress	21 486.82	25 861.81	52 044.55
Tangible assets total	32 918.77	37 593.65	95 789.07	42 838.16	41 472.34
Investments total	271.52	276.94	303.08	296.22	305.94
Non-current loans receivable			1 000.00	612.18	597.76
Long term receivables total			1 000.00	612.18	597.76
Finished products/goods	3.12
Inventories total	3.12
Current trade debtors	39 947.64	19 410.05	14 555.98	45 879.20	30 145.56
Prepayments and accrued income	733.78	600.87	660.22	755.85	985.70
Current other receivables	5 081.72	9 890.21	6 658.64	13 590.57	10 337.17
Current deferred tax assets	439.43	560.17		489.44
Short term receivables total	46 202.57	30 461.30	21 874.84	60 715.07	41 468.43
Other current investments			754.40	652.06
Cash and bank deposits	13 858.85	20 218.94	23 138.07	17 210.95	24 176.67
Cash and cash equivalents	13 858.85	20 218.94	23 892.47	17 863.02	24 176.67
Balance sheet total (assets)	93 254.83	89 337.18	143 531.57	122 882.52	108 464.78

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve		205.11
Retained earnings	21 074.56	12 769.11	20 471.81	20 449.62	21 872.76
Profit of the financial year	10 774.60	7 486.72	229.44	1 464.53	- 585.72
Minority interest (BS)	11 678.13	3 801.14	2 710.27	2 961.90	3 003.30
Shareholders equity total	43 652.30	24 387.09	23 536.52	25 001.05	24 415.33
Provisions	10 721.51	8 759.40	4 736.19	5 110.21	4 005.77
Non-current loans from credit institutions	13 829.76	17 007.78	20 105.53	13 825.40	10 999.69
Non-current other liabilities			235.48	261.48	214.84
Non-current deferred tax liabilities	400.18	1 233.46	2 648.78	1 221.08	1 306.64
Non-current liabilities total	14 229.94	18 241.24	22 989.78	15 307.96	12 521.18
Current loans from credit institutions	223.95	14 166.90	31 431.41	4 811.65	5 077.16
Advances received		1.06
Current trade creditors	18 378.32	14 066.40	32 162.50	53 901.18	45 956.30
Current owed to participating	150.00	150.00	9 012.33	4 877.96	6 848.01
Short-term deferred tax liabilities			3 741.07		386.79
Other non-interest bearing current liabilities	4 915.51	4 930.82	5 066.95	4 527.16	5 664.95
Accruals and deferred income	983.30	4 634.27	10 854.82	9 345.35	3 589.29
Current liabilities total	24 651.08	37 949.44	92 269.07	77 463.30	67 522.50
Balance sheet total (liabilities)	93 254.83	89 337.18	143 531.57	122 882.52	108 464.78

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