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

CVR number: 38161512

Vestre Strandvej 17, 9990 Skagen

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 416.56	1 439.71	1 767.52	1 962.43	1 814.10
Other operating income				14.18	20.54
Costs of manufacturing				-1 601.56	-1 380.61
External services				-68.42	-85.34
Gross profit	269.27	293.45	270.35	306.63	368.70
Employee benefit expenses				- 278.08	- 318.17
Total depreciation				-20.78	-18.36
EBIT	2.46	33.49	1.27	7.76	32.17
Other financial income				20.03	18.32
Other financial expenses				-39.10	-64.84
Income from other inv. held as non-curr. assets				0.86	0.11
Pre-tax profit	-2.79	19.71	1.73	-10.45	-14.24
Income taxes				4.32	2.22
Net earnings	-2.79	19.71	1.73	-6.13	-12.02

	2020	2021	2022	2023	2024
Intangible rights				0.43	0.03
Intangible assets total				0.43	0.03
Land and waters				236.46	236.28
Machinery and equipment				12.55	13.17
Advance payments and construction in progress				9.72	8.98
Tangible assets total				258.73	258.43
Investments total	831.82	752.54	1 051.80
Non-current loans receivable				2.80	3.12
Non-current other receivables				27.43
Long term receivables total				30.23	3.12
Raw materials and consumables				39.17	42.28
Inventories total				39.17	42.28
Current trade debtors				116.20	226.14
Prepayments and accrued income				2.97	5.52
Current other receivables				909.04	1 127.20
Current deferred tax assets				5.65	22.23
Short term receivables total				1 033.86	1 381.09
Other current investments				1.75	1.67
Cash and bank deposits				151.55	135.68
Cash and cash equivalents				153.30	137.35
Balance sheet total (assets)	831.82	752.54	1 051.80	1 515.72	1 822.31

	2020	2021	2022	2023	2024
Share capital	144.96	172.34	168.54	0.50	0.50
Other reserves				9.39	-2.68
Retained earnings	2.79	-19.71	-1.73	39.34	36.43
Profit of the financial year	-2.79	19.71	1.73	-6.13	-12.02
Minority interest (BS)				145.37	130.13
Shareholders equity total	144.96	172.34	168.54	188.46	152.36
Provisions				53.89	66.43
Capital loans				10.00	10.00
Non-current loans from credit institutions					45.81
Non-current leasing loans				1.00
Non-current other liabilities				111.20	110.46
Non-current liabilities total				122.20	166.27
Current loans from credit institutions				745.90	955.91
Current trade creditors				139.61	232.46
Short-term deferred tax liabilities				2.71	3.12
Other non-interest bearing current liabilities				55.44	61.51
Accruals and deferred income				207.52	184.26
Current liabilities total				1 151.18	1 437.26
Balance sheet total (liabilities)	144.96	172.34	168.54	1 515.72	1 822.31

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