KVADRAT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15120002

Lundbergsvej 10, 8400 Ebeltoft

Hped@kvadrat.dk

tel: 89531800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 452.99	1 596.21	1 869.51	1 758.53	1 644.73
Manufacturing for enterprise's own use			0.56		-0.60
Other operating income	18.74	18.60	23.43	5.24	3.98
Costs of manufacturing	- 635.91	- 685.64	- 805.80	- 733.99	- 663.77
External services	- 314.54	- 319.04	- 424.05	- 347.60	- 286.85
Gross profit	521.29	610.13	663.64	682.18	698.68
Employee benefit expenses	- 462.07	- 499.06	- 545.34	- 608.34	- 556.72
Other operating expenses			-0.16	-0.78
Total depreciation	-47.31	-68.15	-85.02	-83.64	-70.09
EBIT	11.91	42.93	33.13	-10.58	71.88
Other financial income	2.80	3.10	1.04	1.24	2.60
Other financial expenses	-15.86	-20.83	-15.17	-61.58	-64.42
Net income from associates (fin.)	3.75	4.11	9.71	8.02	-0.35
Pre-tax profit	2.61	29.32	28.72	-62.91	9.71
Income taxes	-1.41	-4.39	-16.20	-18.99	-2.38
Net earnings	1.20	24.93	12.51	-81.90	7.33

	2020	2021	2022	2023	2024
Development expenditure	106.59	104.07	89.30	75.64	63.90
Intangible rights	12.28	37.79	31.75	5.15	3.52
Goodwill	83.36	61.90	88.00	82.61	77.26
Intangible assets total	202.22	203.77	209.04	163.40	144.68
Land and waters	177.91	198.27	242.60	226.68	216.00
Buildings	45.28	79.59	83.22	78.05	65.32
Machinery and equipment	84.46	149.70	138.23	67.39	56.66
Advance payments and construction in progress	20.47	33.64
Tangible assets total	328.12	461.21	464.04	372.12	337.98
Participating interests	56.98	54.26	41.23	47.67	48.99
Investments total	56.98	54.26	53.70	59.31	59.52
Non-curr. owed by particip. interest comp.	4.57			16.59	17.84
Non-current other receivables	9.30	9.59
Long term receivables total	13.87	9.59		16.59	17.84
Semifinished products		9.38	8.42	2.79	4.41
Finished products/goods	307.83	387.57	408.47	410.41	385.97
Advance payments		0.60	4.99	1.35	1.22
Inventories total	307.83	397.55	421.88	414.55	391.60
Current trade debtors	196.33	222.03	248.02	209.03	225.78
Current owed by particip. interest comp.	6.08			0.81	3.70
Prepayments and accrued income	13.46	16.78	20.16	19.41	15.19
Current other receivables	23.13	24.17	23.91	21.96	14.02
Current deferred tax assets	23.13	39.72	41.60	42.19	57.52
Short term receivables total	262.11	302.70	333.70	293.39	316.22
Cash and bank deposits	127.66	162.84	134.64	97.82	134.93
Cash and cash equivalents	127.66	162.84	134.64	97.82	134.93
Balance sheet total (assets)	1 298.79	1 591.92	1 617.00	1 417.17	1 402.76

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		32.00
Other reserves	-2.23	20.29	5.53	7.33	8.14
Retained earnings	272.20	224.69	263.58	277.43	184.82
Profit of the financial year	1.20	24.93	12.51	-81.90	7.33
Minority interest (BS)	11.56	38.53	35.28	20.59	22.49
Shareholders equity total	382.72	440.43	416.90	323.45	322.78
Provisions	9.06	7.38	23.40	26.16	24.36
Non-current loans from credit institutions	221.92	207.20	154.57	110.07	80.93
Non-current leasing loans	16.15	54.39	58.98	13.53	7.58
Non-current deferred tax liabilities	25.87	31.34	13.31	13.65	13.86
Non-current liabilities total	263.95	292.93	226.87	137.26	102.37
Current loans from credit institutions	327.92	512.43	619.25	659.78	647.13
Advances received	7.97	17.93	35.17	26.17	53.85
Current trade creditors	79.21	88.74	112.82	100.39	101.05
Current owed to participating	69.66	71.41	61.24	26.37	33.99
Short-term deferred tax liabilities	16.42	19.61	8.06	0.09
Other non-interest bearing current liabilities	139.99	139.42	111.46	116.03	116.16
Accruals and deferred income	1.90	1.65	1.84	1.46	1.08
Current liabilities total	643.06	851.18	949.84	930.30	953.26
Balance sheet total (liabilities)	1 298.79	1 591.92	1 617.00	1 417.17	1 402.76

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