Kredsløb Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40831851

Karen Blixens Boulevard 7, 8220 Brabrand

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 383.00	1 884.00	2 258.00	2 397.96	2 803.89
Other operating income	2.73			26.26	143.38
Purchases during the financial year	-1 466.32
Costs of manufacturing				-1 915.31	-2 263.98
External services	- 129.62
Gross profit	789.92	1 884.00	2 258.00	482.66	539.91
Costs of management				- 112.70	-99.79
Costs of distribution				- 281.97	- 310.79
Employee benefit expenses	- 241.37
Other operating expenses	-45.25				-14.40
Total depreciation	- 424.62
EBIT	78.68	1 884.00	2 258.00	114.25	258.30
Other financial income				13.01	5.55
Other financial expenses	-72.08			-57.29	-71.09
Pre-tax profit	6.42	21.00	259.00	69.97	192.76
Income taxes	-9.42			-16.39	-17.92
Net earnings	-3.00	21.00	259.00	53.58	174.85

	2020	2021	2022	2023	2024
Development expenditure	39.05			36.40	31.31
Intangible rights	497.73			430.02	411.94
Intangible assets total	536.79			466.42	443.25
Land and waters	467.28			897.87	879.40
Buildings	7 281.85			6 836.03	6 883.65
Machinery and equipment	362.79			597.17	624.71
Advance payments and construction in progress	111.16			299.79	206.43
Tangible assets total	8 223.08			8 630.86	8 594.18
Other non-current investments	0.33	8 873.00	8 811.00
Investments total	0.33	9 463.00	10 177.00		0.45
Non-current other receivables	314.80			272.40	274.02
Long term receivables total	314.80			272.40	274.02
Raw materials and consumables	18.78			56.12	46.56
Inventories total	18.78			56.12	46.56
Current trade debtors	58.79			592.34	105.30
Prepayments and accrued income	23.53			4.21	5.54
Current other receivables	315.64			531.71	356.04
Short term receivables total	397.96			1 128.25	466.88
Other current investments				200.54	396.91
Cash and bank deposits	149.27			36.82	20.14
Cash and cash equivalents	149.27			237.35	417.06
Balance sheet total (assets)	9 641.00	9 463.00	10 177.00	10 791.40	10 242.39

	2020	2021	2022	2023	2024
Share capital	10.00	150.00	505.00	15.40	15.40
Other reserves	39.15			40.11	13.16
Retained earnings	82.85	-21.00	- 259.00	418.00	451.43
Profit of the financial year	-3.00	21.00	259.00	53.58	174.85
Minority interest (BS)				24.21	44.37
Shareholders equity total	129.00	150.00	505.00	551.30	699.20
Provisions	6 021.43			6 100.48	5 747.03
Non-current loans from credit institutions	2 289.19			2 354.45	2 436.63
Non-current leasing loans				134.81	133.54
Non-current other liabilities	18.71
Non-current liabilities total	2 307.90			2 489.26	2 570.17
Current loans from credit institutions	134.94			947.00	593.47
Advances received				6.44	24.77
Current trade creditors	25.05			333.53	286.36
Current owed to participating	418.25
Other non-interest bearing current liabilities	434.02			289.32	300.06
Accruals and deferred income	170.11			74.07	21.35
Current liabilities total	1 182.38			1 650.36	1 225.99
Balance sheet total (liabilities)	9 640.71	150.00	505.00	10 791.40	10 242.39

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