KDN AF 1.7. 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 81938814
Østertoften 19, Lind 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit207.53- 200.2060.18216.3747.66
Employee benefit expenses- 498.29- 678.27- 519.63- 531.19- 528.55
Total depreciation- 189.55- 187.95- 187.95- 185.76- 183.57
EBIT- 480.31-1 066.42- 647.40- 500.58- 664.46
Other financial income5 166.148 280.38617.33310.13507.38
Other financial expenses- 442.59- 427.37- 762.43- 163.87- 172.91
Income from other inv. held as non-curr. assets5 432.317 069.07
Pre-tax profit4 243.246 786.59- 792.505 077.986 739.07
Income taxes- 933.69-1 493.05174.04-1 118.65-1 482.44
Net earnings3 309.555 293.54- 618.463 959.335 256.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 112.235 932.985 753.735 574.495 395.24
Machinery and equipment37.7329.0320.325.040.72
Tangible assets total6 149.965 962.015 774.065 579.535 395.96
Investments total
Non-current loans receivable23 578.1828 004.9223 715.3414 615.4921 099.67
Long term receivables total23 578.1828 004.9223 715.3414 615.4921 099.67
Inventories total
Prepayments and accrued income28.8229.3833.1043.6048.98
Current other receivables22 098.7218 690.0015 056.8915 754.9018 198.03
Current deferred tax assets353.80184.713.73
Short term receivables total22 127.5518 719.3815 443.7915 983.2118 250.75
Cash and bank deposits1 552.055 822.994 965.079 837.706 990.21
Cash and cash equivalents1 552.055 822.994 965.079 837.706 990.21
Balance sheet total (assets)53 407.7458 509.2949 898.2646 015.9351 736.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve371.66361.62351.57573.34563.30
Shares repurchased1 100.007 750.00
Other reserves-7 750.00
Retained earnings35 445.7538 765.3542 968.9334 378.7038 348.08
Profit of the financial year3 309.555 293.54- 618.463 959.335 256.63
Shareholders equity total39 326.9644 620.5144 002.0539 111.3844 368.00
Provisions562.09559.82385.78559.16556.48
Non-current deferred tax liabilities834.261 251.80
Non-current liabilities total834.261 251.80
Current trade creditors25.0025.00
Short-term deferred tax liabilities855.671 370.63
Other non-interest bearing current liabilities12 663.0111 958.345 510.435 486.125 535.32
Current liabilities total13 518.6813 328.965 510.435 511.125 560.32
Balance sheet total (liabilities)53 407.7458 509.2949 898.2646 015.9351 736.60
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