KDK HOLDING FOND A/S — Credit Rating and Financial Key Figures

CVR number: 38161512

Vestre Strandvej 17, 9990 Skagen

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 282.37	1 416.56	1 439.71	1 767.52	1 962.43
Other operating income				4.21	14.18
Costs of manufacturing				-1 459.74	-1 601.56
External services				-41.67	-68.42
Gross profit	290.98	269.24	293.43	270.31	306.63
Employee benefit expenses				- 253.36	- 278.08
Other operating expenses				-0.01
Total depreciation				-15.67	-20.78
EBIT	38.32	2.46	33.49	1.27	7.76
Other financial income				8.86	20.03
Other financial expenses				-14.04	-39.10
Income from other inv. held as non-curr. assets				0.01	0.86
Pre-tax profit	25.93	-2.79	19.71	-3.89	-10.45
Income taxes				5.62	4.32
Net earnings	25.93	-2.79	19.71	1.73	-6.13

	2019	2020	2021	2022	2023
Intangible rights					0.43
Goodwill				2.95
Intangible assets total				2.95	0.43
Land and waters				230.76	236.46
Machinery and equipment				12.69	12.55
Advance payments and construction in progress				3.26	9.72
Tangible assets total				246.72	258.73
Investments total	735.90	831.82	752.54
Non-current loans receivable				2.80	2.80
Non-current other receivables					27.43
Long term receivables total				2.80	30.23
Raw materials and consumables				40.48	39.17
Inventories total				40.48	39.17
Current trade debtors				128.14	116.20
Prepayments and accrued income				10.47	2.97
Current other receivables				507.77	909.04
Current deferred tax assets				11.00	5.65
Short term receivables total				657.38	1 033.86
Other current investments				0.12	1.75
Cash and bank deposits				101.36	151.55
Cash and cash equivalents				101.48	153.30
Balance sheet total (assets)	735.90	831.82	752.54	1 051.80	1 515.72

	2019	2020	2021	2022	2023
Share capital	165.06	144.96	172.34	0.50	0.50
Shares repurchased				0.20
Other reserves				-3.76	9.39
Retained earnings	-25.93	2.79	-19.71	37.65	39.34
Profit of the financial year	25.93	-2.79	19.71	1.73	-6.13
Minority interest (BS)				132.22	145.37
Shareholders equity total	165.06	144.96	172.34	168.54	188.46
Provisions				35.50	53.89
Capital loans				10.00	10.00
Non-current leasing loans				1.72	1.00
Non-current other liabilities				110.88	111.20
Non-current liabilities total				122.59	122.20
Current loans from credit institutions				376.98	745.90
Current trade creditors				141.52	139.61
Short-term deferred tax liabilities				2.42	2.71
Other non-interest bearing current liabilities				44.07	55.44
Accruals and deferred income				160.17	207.52
Current liabilities total				725.17	1 151.18
Balance sheet total (liabilities)	165.06	144.96	172.34	1 051.80	1 515.72

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