KB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743930

Vroldvej 168, 8660 Skanderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	733.65	1 273.88	1 691.15	1 563.43	1 533.32
Other operating income				32.45	36.38
Purchases during the financial year				-1 360.70	-1 192.57
External services				-32.60	-60.85
Gross profit	248.82	486.00	409.36	202.58	316.28
Employee benefit expenses				-84.31	- 106.33
Other operating expenses				-3.35
Total depreciation				-69.19	-97.54
EBIT	248.82	486.00	409.36	45.73	112.41
Other financial income				119.09	93.38
Other financial expenses				-29.15	-95.79
Net income from associates (fin.)				-8.58	-67.94
Pre-tax profit	23.27	306.72	22.09	64.52	44.25
Income taxes				-44.75	-39.63
Net earnings	23.27	306.72	22.09	19.77	4.62

	2020	2021	2022	2023	2024
Development expenditure				0.82	0.64
Intangible rights				0.07	0.03
Goodwill				29.25	12.15
Intangible assets total				30.15	12.81
Land and waters				313.78	563.38
Buildings				932.69	839.52
Machinery and equipment				35.32	39.08
Advance payments and construction in progress				0.33	34.95
Tangible assets total				1 282.11	1 476.92
Participating interests				110.83	44.34
Investments total	1 149.06	2 974.57	3 325.10	111.77	46.29
Non-current loans receivable				0.13	1.20
Non-current other receivables				66.46	1.82
Long term receivables total				66.59	3.02
Raw materials and consumables				95.03	51.84
Inventories total				95.03	51.84
Current trade debtors				153.29	297.57
Current owed by particip. interest comp.				0.09
Prepayments and accrued income				1.05	4.48
Current other receivables				334.41	306.48
Current deferred tax assets				7.78
Short term receivables total				496.62	608.53
Other current investments				1 360.77	1 363.86
Cash and bank deposits				83.43	83.14
Cash and cash equivalents				1 444.20	1 447.00
Balance sheet total (assets)	1 149.06	2 974.57	3 325.10	3 526.47	3 646.43

	2020	2021	2022	2023	2024
Share capital	511.23	2 292.31	2 366.63	0.05	0.05
Share premium account					20.96
Asset revaluation reserve				57.83	34.03
Shares repurchased				5.00	3.00
Retained earnings	-23.27	- 306.72	-22.09	538.10	561.58
Profit of the financial year	23.27	306.72	22.09	19.77	4.62
Minority interest (BS)				1 735.34	1 726.10
Shareholders equity total	511.23	2 292.31	2 366.63	2 356.08	2 350.34
Provisions				68.64	48.32
Non-current loans from credit institutions				627.22	554.47
Non-current leasing loans				55.16	45.34
Non-current accruals and deferred income					10.42
Non-current liabilities total				682.38	610.23
Current loans from credit institutions				125.59	222.23
Advances received				0.35	9.91
Current trade creditors				176.97	241.39
Short-term deferred tax liabilities					23.57
Other non-interest bearing current liabilities				116.47	140.43
Current liabilities total				419.38	637.53
Balance sheet total (liabilities)	511.23	2 292.31	2 366.63	3 526.47	3 646.43

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