RC KJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655181

Marselisborg Havnevej 56, 8000 Aarhus C

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	14 854.83	37 220.44	46 290.55	37 329.27
Employee benefit expenses	-10 595.99	-15 494.37	-13 810.47	-13 084.81
Other operating expenses			-1 653.20
Total depreciation	- 290.43	- 393.06	-1 375.52	- 588.62
Reduction in value of non-current assets		289.05	105.00	22.95
EBIT	3 968.41	21 622.06	29 556.37	23 678.80
Other financial income	108.04	71.57	2 070.84	3 577.87
Other financial expenses	- 385.92	-3 030.75	-3 760.46	-4 810.07
Reduction non-current investment assets	-25.00	-17.18	- 167.57	- 332.43
Net income from associates (fin.)	2 601.42	249.10	-1 066.26	197.00
Pre-tax profit	6 266.96	18 894.79	26 632.92	22 311.18
Income taxes	- 149.35	4 631.40	- 481.33	-1 766.95
Net earnings	6 117.61	23 526.20	26 151.59	20 544.23

	2021	2022	2023	2024
Goodwill	1 595.38	797.69
Intangible assets total	1 595.38	797.69
Land and waters				2 600.00
Buildings		9 728.70	22 977.05	30 394.31
Machinery and equipment	739.72	2 384.53	1 995.10	1 640.33
Tangible assets total	739.72	12 113.23	24 972.14	34 634.64
Participating interests	3 647.16	3 168.74	2 425.52	3 513.55
Investments total	3 816.66	3 372.17	2 666.06	3 840.55
Long term receivables total
Semifinished products	205 648.74	153 297.43	26 054.73	56 572.58
Raw materials and consumables	147.50	95.58	87.61	87.61
Finished products/goods	891.58	453.05	615.45	6 186.62
Inventories total	206 687.81	153 846.06	26 757.79	62 846.81
Current trade debtors	7 862.47	24 386.60	50 154.25	36 980.42
Current amounts owed by group member comp.				649.55
Current owed by particip. interest comp.	4 542.77	2 584.99	2 623.66	9 824.36
Prepayments and accrued income	626.70	324.17	142.46	183.30
Current other receivables	7 499.44	24 930.06	15 374.52	16 643.74
Current deferred tax assets	352.85	4 238.11	4 655.20	2 551.16
Short term receivables total	20 884.23	56 463.94	72 950.09	66 832.53
Cash and bank deposits	16 672.05	22 929.11	14 781.95	26 907.57
Cash and cash equivalents	16 672.05	22 929.11	14 781.95	26 907.57
Balance sheet total (assets)	250 395.85	249 522.20	142 128.03	195 062.09

	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	57.20	58.90	61.00	67.50
Other reserves	80.82	198.58
Retained earnings	18 429.65	24 370.60	48 034.38	74 118.47
Profit of the financial year	6 117.61	23 526.20	26 151.59	20 544.23
Shareholders equity total	24 810.28	48 279.28	74 371.97	94 855.20
Provisions			14 411.92	14 249.65
Non-current loans from credit institutions		1 481.96
Non-current leasing loans		891.50	765.10	523.70
Non-current other liabilities	516.84		89.00	65.00
Non-current deferred tax liabilities		528.25	404.75	415.67
Non-current liabilities total	516.84	2 901.71	1 258.85	1 004.36
Current loans from credit institutions	71 401.02	84 348.66	22 927.60	33 134.88
Advances received	3 369.35	1 600.00	616.81	192.13
Current trade creditors	41 559.82	27 814.23	12 513.98	16 998.64
Current owed to participating	103.31	2.43
Short-term deferred tax liabilities				1 782.66
Other non-interest bearing current liabilities	108 520.98	84 131.87	10 234.96	32 844.57
Accruals and deferred income	114.24	444.00	5 791.94
Current liabilities total	225 068.73	198 341.20	52 085.29	84 952.88
Balance sheet total (liabilities)	250 395.85	249 522.20	142 128.03	195 062.09

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