KPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40480501

Havnen 5, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	2 818.49	3 325.23	2 279.72	2 237.39
Costs of manufacturing	-2 544.49	-2 973.95	-1 786.73	-1 961.79
External services			-22.12	-67.04
Gross profit	274.00	351.28	470.87	208.56
Costs of management	-22.20	-19.65
Employee benefit expenses			- 126.78	- 123.90
Total depreciation			-0.38	-0.35
EBIT	251.80	331.63	343.71	84.31
Other financial income	33.73	13.50	17.29	9.54
Other financial expenses	-19.30	-16.58	-7.22	-3.82
Income from other inv. held as non-curr. assets			-0.08	-0.00
Net income from associates (fin.)	49.61	4.46	2.67	-3.96
Pre-tax profit	315.85	333.00	356.37	86.06
Income taxes	-53.62	-65.39	-60.39	-26.22
Net earnings	262.23	267.60	295.98	59.84

	2019	2020	2021	2022
Intangible assets total
Land and waters	4.33	4.33
Buildings	0.05	0.04		0.20
Machinery and equipment	0.82	0.62	0.85	0.55
Tangible assets total	5.21	5.00	0.85	0.76
Participating interests	12.23	7.83	4.71	9.21
Investments total	13.22	8.84	5.72	10.26
Non-current loans receivable	1.00	1.00	12.20	11.68
Long term receivables total	1.00	1.00	12.20	11.68
Semifinished products	171.20	176.20	40.88	58.74
Advance payments	6.52	2.28	2.28
Inventories total	177.72	178.48	43.16	58.74
Current trade debtors	112.07	220.30	129.81	173.97
Current amounts owed by group member comp.	46.05	120.42
Current owed by particip. interest comp.	36.98	41.72	18.49	33.92
Prepayments and accrued income	0.69	1.24	0.73	4.14
Current other receivables	1 508.81	1 922.33	529.52	990.19
Current deferred tax assets	5.95
Short term receivables total	1 710.54	2 306.00	678.55	1 202.22
Other current investments	7.58	6.08	0.07	0.07
Cash and bank deposits	341.95	291.17	866.53	385.78
Cash and cash equivalents	349.53	297.26	866.60	385.85
Balance sheet total (assets)	2 257.22	2 796.57	1 607.08	1 669.51

	2019	2020	2021	2022
Share capital	0.40	0.40	0.40	0.40
Shares repurchased	76.00	137.50
Retained earnings	278.93	333.26	329.14	238.08
Profit of the financial year	262.23	267.60	295.98	59.84
Minority interest (BS)	175.33	165.38	109.48	33.63
Shareholders equity total	792.89	904.15	735.00	331.96
Provisions	103.21	101.21	124.72	158.45
Non-current loans from credit institutions	48.67	2.16
Non-current deferred tax liabilities	0.02		27.94	21.49
Non-current liabilities total	48.70	2.16	27.94	21.49
Current loans from credit institutions	553.87	745.53	58.68	141.37
Advances received	87.52	89.28	198.31	250.62
Current trade creditors	440.73	427.04	316.13	642.27
Current owed to participating			3.80	0.92
Current owed to group member	45.23			7.13
Short-term deferred tax liabilities		19.05	54.65	18.17
Other non-interest bearing current liabilities	120.65	367.50	54.55	44.13
Accruals and deferred income	64.42	140.65	33.30	53.01
Current liabilities total	1 312.42	1 789.05	719.42	1 157.62
Balance sheet total (liabilities)	2 257.22	2 796.57	1 607.08	1 669.51

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