KRAGES BAGERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31184592

Sct. Laurentii Vej 104 B, 9990 Skagen

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales		108.00	110.60	113.00	114.40
External services	-5.50	-6.25	-6.75	-7.81	-7.81
Gross profit	-5.50	101.75	103.85	105.19	106.59
EBIT	-5.50	101.75	103.85	105.19	106.59
Other financial income	2.82	0.70	1.82	3.70	7.65
Other financial expenses	-0.00	-0.68	-10.34	-10.06	-17.35
Pre-tax profit	-2.69	101.77	95.33	98.82	96.89
Income taxes	1.21	1.23	0.83	4.21	2.66
Net earnings	-1.48	103.00	96.16	103.03	99.54

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	2 300.00	2 300.00	2 300.00	2 300.00	2 300.00
Investments total	2 300.00	2 300.00	2 300.00	2 300.00	2 300.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		38.07	64.13	116.98	196.82
Current other receivables				40.89	39.38
Current deferred tax assets	146.48	224.12	205.09	143.60	71.51
Short term receivables total	146.48	262.19	269.22	301.47	307.71
Balance sheet total (assets)	2 446.48	2 562.19	2 569.22	2 601.47	2 607.71

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	108.00	110.60	113.00	114.40	117.80
Retained earnings	2 055.92	1 943.85	1 933.85	1 915.61	1 900.84
Profit of the financial year	-1.48	103.00	96.16	103.03	99.54
Shareholders equity total	2 287.45	2 282.45	2 268.01	2 258.04	2 243.18
Non-current deferred tax liabilities	108.18	85.50	83.02	17.53
Non-current liabilities total	108.18	85.50	83.02	17.53
Current loans from credit institutions	9.25
Current owed to participating		78.84	164.61	255.87	359.11
Current owed to group member	23.32
Short-term deferred tax liabilities		95.18		65.02
Other non-interest bearing current liabilities	18.28	20.23	53.58	5.00	5.42
Current liabilities total	50.85	194.24	218.19	325.89	364.53
Balance sheet total (liabilities)	2 446.48	2 562.19	2 569.22	2 601.47	2 607.71

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