K.P. RIGGELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289223

Lindsnakkevej 3 C, 6200 Aabenraa

Income statement (mEUR)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales			106.89	82.31	133.01
Other operating income			0.09	0.07	0.02
Purchases during the financial year			- 103.11	-79.08	- 127.49
External services			-0.68	-1.18	-1.33
Gross profit	2.34	2.95	3.19	2.12	4.21
Employee benefit expenses	-0.86	-1.10	-1.34	-1.66	-2.35
Total depreciation	-0.15	-0.27	-0.59	-0.78	-0.82
EBIT	1.34	1.57	1.26	-0.31	1.04
Other financial income	0.02	0.40	0.17	0.26	0.11
Other financial expenses	-0.44	-0.88	-0.47	-0.78	-0.60
Net income from associates (fin.)	0.60		-0.02	0.01	0.01
Pre-tax profit	1.56	1.33	1.04	-0.48	0.90
Income taxes	-0.22	0.25	0.22	0.17	0.14
Net earnings	1.34	1.57	1.26	-0.31	1.04

	2017	2018	2019	2020	2021
Intangible rights					0.05
Goodwill					0.11
Intangible assets total					0.16
Land and waters		1.43	3.84	4.88	5.13
Buildings		1.61	2.46	3.59	4.50
Machinery and equipment	1.07	2.11	1.99	2.68	2.56
Advance payments and construction in progress					0.29
Tangible assets total	1.07	5.15	8.29	11.14	12.49
Participating interests			0.27	0.28
Investments total			0.27	0.28
Non-current loans receivable	0.13	0.13	0.13	0.13	0.13
Long term receivables total	0.13	0.13	0.13	0.13	0.13
Raw materials and consumables				0.37	1.78
Finished products/goods	1.63	5.06	4.49	2.37	5.93
Advance payments	0.29			0.08
Inventories total	1.91	5.06	4.49	2.82	7.70
Current trade debtors	11.41	6.54	7.19	6.38	4.09
Current owed by particip. interest comp.			0.34	0.01
Prepayments and accrued income	0.16	0.02	0.93	0.04	0.14
Current other receivables	0.20	0.19	0.34	0.35	0.59
Current deferred tax assets	0.06	0.03	0.03	0.25	0.01
Short term receivables total	11.83	6.78	8.83	7.04	4.84
Cash and bank deposits	0.00	0.11	0.28	0.13	0.19
Cash and cash equivalents	0.00	0.11	0.28	0.13	0.19
Balance sheet total (assets)	14.94	17.23	22.29	21.53	25.50

	2017	2018	2019	2020	2021
Share capital	2.27	2.27	2.27	2.27	2.27
Other reserves				0.00	0.00
Retained earnings	0.40	0.97	1.99	2.90	1.97
Profit of the financial year	1.34	1.57	1.26	-0.31	1.04
Shareholders equity total	4.01	4.81	5.51	4.85	5.27
Provisions	-0.00	0.02	0.01
Non-current loans from credit institutions			3.26	4.62	3.95
Non-current leasing loans	0.79	2.37
Non-current other liabilities			0.04	0.10	0.10
Non-current liabilities total	0.79	2.37	3.30	4.72	4.05
Current loans from credit institutions	2.20	2.12	4.37	0.91	3.76
Advances received	2.20			0.02	0.01
Current trade creditors	3.17	6.98	4.65	2.78	3.17
Other non-interest bearing current liabilities	1.97	0.93	4.41	8.25	9.21
Accruals and deferred income	0.61	0.00	0.03		0.04
Current liabilities total	10.16	10.03	13.46	11.96	16.18
Balance sheet total (liabilities)	14.94	17.23	22.29	21.53	25.50

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