KNI A/S — Credit Rating and Financial Key Figures

CVR number: 16607398

J M Jensenip Aqquserna 2, 3911 Sisimiut

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 535.00	2 481.60	2 443.70	2 997.39	2 885.03
Other operating income				93.32	88.05
Purchases during the financial year				-2 332.99	-2 262.37
External services				- 183.92	- 187.17
Gross profit	2 535.00	2 481.60	2 443.70	604.81	554.55
Employee benefit expenses				- 292.53	- 298.86
Total depreciation				-45.50	-45.72
EBIT	109.00	35.70	160.00	266.78	209.97
Other financial income				-0.34	0.17
Other financial expenses				-27.32	-36.48
Pre-tax profit	83.90	13.00	135.10	238.85	173.40
Income taxes	-83.90	-13.00	- 135.10	-4.21	-45.08
Net earnings				234.65	128.32

	2019	2020	2021	2022	2023
Intangible rights				3.58	2.32
Intangible assets total				3.58	2.32
Buildings				655.14	669.75
Machinery and equipment				60.04	83.87
Advance payments and construction in progress				169.85	213.44
Tangible assets total				885.02	967.05
Other non-current investments	1 118.40	770.50	842.40		0.00
Other receivables	1 135.70	1 290.30	1 725.82	0.19	0.19
Investments total	2 254.10	2 060.80	2 568.22	0.19	0.19
Long term receivables total
Raw materials and consumables				12.10	13.72
Other stocks				290.54	309.04
Finished products/goods				554.32	563.63
Inventories total				856.97	886.39
Current trade debtors				112.87	86.45
Prepayments and accrued income				9.29	13.26
Current other receivables				316.62	196.63
Short term receivables total				438.78	296.34
Cash and bank deposits			65.68	139.26	125.31
Cash and cash equivalents			65.68	139.26	125.31
Balance sheet total (assets)	2 254.10	2 060.80	2 633.90	2 323.80	2 277.62

	2021	2022	2023
Share capital	1 535.20	310.00	310.00
Shares repurchased		46.00
Other reserves		280.32	280.06
Other restricted equity		219.83	133.47
Retained earnings		282.51	525.78
Profit of the financial year		234.65	128.32
Minority interest (BS)		2.85	3.11
Shareholders equity total	1 535.20	1 376.15	1 380.73
Provisions		61.40	43.48
Non-current loans from credit institutions		411.49	408.68
Non-current liabilities total		411.49	408.68
Current loans from credit institutions		193.77	92.42
Current trade creditors		95.33	80.77
Short-term deferred tax liabilities		5.08	30.66
Other non-interest bearing current liabilities		173.32	236.62
Accruals and deferred income		4.41	1.16
Current liabilities total		471.92	441.62
Balance sheet total (liabilities)	1 535.20	2 320.95	2 274.51

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