Kel-Berg Group A/S — Credit Rating and Financial Key Figures

CVR number: 35821740

Energivej 35, 8722 Hedensted

info@lastas.dk

tel: 22763078

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	574.91	705.02	732.10	597.96	583.65
Manufacturing for enterprise's own use			2.13	1.16
Other operating income			0.35	0.65	1.49
Costs of manufacturing			- 556.80	- 448.74	- 448.23
External services			-36.52	-33.13	-32.88
Gross profit	103.28	134.18	141.28	117.91	104.03
Employee benefit expenses			-38.63	-38.81	-40.00
Other operating expenses					-0.14
Total depreciation			-12.38	-12.46	-12.11
Reduction in value of non-current assets			-25.86	30.24	16.34
EBIT	129.16	199.58	64.41	96.88	68.12
Other financial income			40.85	0.85	1.63
Other financial expenses			-14.44	-23.67	-23.77
Pre-tax profit	98.97	151.51	90.82	74.06	45.98
Income taxes			-18.55	-16.53	-10.23
Net earnings	98.97	151.51	72.27	57.53	35.75

	2020	2021	2022	2023	2024
Intangible rights			0.01	0.00
Intangible assets total			0.01	0.00
Land and waters			64.45	63.79	67.02
Buildings			888.17	948.03	839.60
Machinery and equipment			41.56	49.32	47.33
Tangible assets total			994.18	1 061.14	953.96
Investments total	883.30	1 161.58
Non-curr. owed by particip. interest comp.			6.00	5.76	18.97
Non-current other receivables			1.12	1.14	1.15
Long term receivables total			7.12	6.89	20.12
Semifinished products			4.71	2.37	2.74
Raw materials and consumables			2.88	4.10	3.83
Finished products/goods			236.13	252.51	218.31
Advance payments			4.92	8.87	5.06
Inventories total			248.64	267.85	229.94
Current trade debtors			33.20	28.66	42.05
Current amounts owed by group member comp.			1.83	2.36	4.22
Prepayments and accrued income			1.20	1.00	1.02
Current other receivables			7.83	1.79	2.67
Current deferred tax assets			0.17	0.63	0.57
Short term receivables total			44.22	34.43	50.54
Cash and bank deposits			22.75	6.97	26.35
Cash and cash equivalents			22.75	6.97	26.35
Balance sheet total (assets)	883.30	1 161.58	1 316.93	1 377.29	1 280.90

	2020	2021	2022	2023	2024
Share capital	384.42	531.40	0.05	0.05	0.40
Other reserves			-1.35	-0.91	-0.69
Retained earnings	-98.97	- 151.51	231.53	275.44	315.34
Profit of the financial year	98.97	151.51	72.27	57.53	35.75
Minority interest (BS)			295.27	322.12	344.02
Shareholders equity total	384.42	531.40	597.77	654.23	694.82
Provisions			60.67	71.16	62.54
Non-current loans from credit institutions			349.24	339.84	265.72
Non-current leasing loans			33.95	39.07	54.43
Non-current owed to group member				20.00
Non-current other liabilities			0.30	0.51	1.00
Non-current deferred tax liabilities			12.63	4.17	15.91
Non-current liabilities total			396.13	403.59	337.06
Current loans from credit institutions			171.58	185.57	133.35
Advances received			5.32	0.04	1.54
Current trade creditors			45.14	20.00	24.25
Current owed to participating				1.83	1.28
Short-term deferred tax liabilities			13.21	17.47	2.61
Other non-interest bearing current liabilities			27.13	23.39	23.44
Current liabilities total			262.37	248.31	186.48
Balance sheet total (liabilities)	384.42	531.40	1 316.93	1 377.29	1 280.90

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