KNI A/S — Credit Rating and Financial Key Figures

CVR number: 16607398

J M Jensenip Aqquserna 2, 3911 Sisimiut

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 481.60	2 443.70	2 997.40	2 885.03	2 627.40
Other operating income				88.05	84.67
Purchases during the financial year				-2 262.37	-2 161.57
External services				- 187.17	- 188.31
Gross profit	2 481.60	2 443.70	2 997.40	554.55	393.33
Employee benefit expenses				- 298.86	- 313.02
Total depreciation				-45.72	- 115.12
EBIT	35.70	160.00	266.80	209.97	-34.82
Other financial income				0.17	0.80
Other financial expenses				-36.48	-39.28
Pre-tax profit	13.00	135.10	239.10	173.40	-73.58
Income taxes	-0.20	-45.50	-4.50	-45.08	2.55
Net earnings	12.80	89.60	234.60	128.32	-71.03

	2020	2021	2022	2023	2024
Intangible rights				2.32	1.52
Intangible assets total				2.32	1.52
Buildings				669.75	622.69
Machinery and equipment				83.87	90.00
Advance payments and construction in progress				213.44	230.07
Tangible assets total				967.05	942.76
Other non-current investments	770.50	842.40	888.80	0.00
Investments total	2 060.80	2 633.90	2 184.54	0.19	0.27
Long term receivables total
Raw materials and consumables				13.72	18.64
Other stocks				309.04	421.46
Finished products/goods				563.63	498.41
Inventories total				886.39	938.52
Current trade debtors				86.45	85.28
Prepayments and accrued income				13.26	12.97
Current other receivables				196.63	45.02
Current deferred tax assets					33.04
Short term receivables total				296.34	176.31
Cash and bank deposits			139.26	125.31	29.16
Cash and cash equivalents			139.26	125.31	29.16
Balance sheet total (assets)	2 060.80	2 633.90	2 323.80	2 277.62	2 088.53

	2020	2021	2022	2023	2024
Share capital			1 376.15	310.00	310.00
Other reserves				280.06	279.77
Other restricted equity				133.47	-41.96
Retained earnings	-12.80	-89.60	- 234.60	525.78	654.10
Profit of the financial year	12.80	89.60	234.60	128.32	-71.03
Minority interest (BS)				3.11	3.39
Shareholders equity total			1 376.15	1 380.73	1 134.28
Provisions				43.48	3.39
Non-current loans from credit institutions				408.68	405.85
Non-current liabilities total				408.68	405.85
Current loans from credit institutions				92.42	309.75
Current trade creditors				80.77	31.89
Short-term deferred tax liabilities				30.66	0.62
Other non-interest bearing current liabilities				236.62	198.12
Accruals and deferred income				1.16	4.63
Current liabilities total				441.62	545.00
Balance sheet total (liabilities)			1 376.15	2 274.51	2 088.53

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