Konstant Net A/S — Credit Rating and Financial Key Figures

CVR number: 21262498

Dusager 22, 8200 Aarhus N

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	289.94	296.46	299.32
Purchases during the financial year	-48.65	-73.58	- 145.62	-64.64	-75.34
External services	-85.98	-85.55	-95.00	- 109.11	- 109.59
Gross profit	167.09	150.63	75.93	354.85	237.03
Employee benefit expenses	-24.68	-23.01	-27.28	-29.86	-35.31
Total depreciation				- 129.31	- 135.15
EBIT	21.43	4.40	-77.39	195.69	66.57
Other financial income	1.25	0.92	0.46	2.75	9.40
Other financial expenses	-17.82	-16.27	-15.16	-19.63	-16.94
Income from other inv. held as non-curr. assets	0.69	0.04	0.17	-0.05
Pre-tax profit	5.57	-10.91	-91.93	178.75	59.03
Income taxes	-10.61	-10.19	3.03	-46.42	-42.23
Net earnings	-5.04	-21.10	-88.89	132.33	16.80

	2020	2021	2022	2023	2024
Development expenditure	12.85	15.42	19.98	22.99	23.11
Intangible assets total	12.85	15.42	19.98	22.99	23.11
Land and waters	12.16	24.59	43.63	84.65	103.11
Buildings	2 169.24	2 234.15	2 339.95	2 408.74	2 594.44
Machinery and equipment	7.81	11.63	13.28	15.46	17.22
Advance payments and construction in progress	69.54	69.90	45.17	110.16	75.64
Tangible assets total	2 258.75	2 340.27	2 442.03	2 619.02	2 790.41
Investments total
Non-current loans receivable	1.37	1.41	1.57	1.52	1.52
Non-current other receivables	3.35	3.13	2.29	1.50	1.00
Long term receivables total	4.73	4.54	3.87	3.03	2.53
Raw materials and consumables			17.61	26.46	24.03
Finished products/goods	8.59	12.21
Inventories total	8.59	12.21	17.61	26.46	24.03
Current trade debtors	22.06	19.00	21.63	19.53	38.78
Current amounts owed by group member comp.	203.02	164.45		113.68	229.31
Prepayments and accrued income	32.32	30.02	34.16	94.41	49.68
Current other receivables	4.25	7.44	34.62	26.80	22.27
Short term receivables total	261.66	220.91	90.41	254.42	340.03
Cash and bank deposits					8.82
Cash and cash equivalents					8.82
Balance sheet total (assets)	2 546.58	2 593.35	2 573.89	2 925.92	3 188.93

	2020	2021	2022	2023	2024
Share capital	11.50	11.50	11.50	13.00	14.00
Asset revaluation reserve	184.41	164.87	145.33	131.18	117.08
Other reserves	- 123.66	-89.67	5.59	11.50	7.86
Retained earnings	542.22	560.36	573.02	606.86	858.71
Profit of the financial year	-5.04	-21.10	-88.89	132.33	16.80
Shareholders equity total	609.44	625.96	646.54	894.87	1 014.43
Provisions	1.90
Non-current loans from credit institutions	451.46	425.79	407.20	389.75	368.43
Non-current accruals and deferred income	1 021.89	1 104.48	1 213.25	1 310.91	1 393.24
Non-current other liabilities	4.24	4.09	4.13
Non-current deferred tax liabilities				4.28	4.21
Non-current liabilities total	1 477.60	1 534.37	1 624.58	1 704.93	1 765.87
Current loans from credit institutions	57.66	61.56	59.42	61.93	68.03
Advances received					8.82
Current trade creditors	35.36	32.35	38.71	54.47	41.00
Current owed to group member	7.33	13.61	30.39	5.41	22.02
Short-term deferred tax liabilities	8.54	19.05	22.70	42.55	41.18
Other non-interest bearing current liabilities	348.76	306.45	151.56	161.75	175.72
Accruals and deferred income					51.85
Current liabilities total	457.64	433.03	302.77	326.11	408.62
Balance sheet total (liabilities)	2 546.58	2 593.35	2 573.89	2 925.92	3 188.93

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