KEA Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 37459674

Gyngemose Parkvej 50, 2860 Søborg

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	207.31	328.76	438.11	420.24	380.44
Other operating income				19.03	10.17
Purchases during the financial year				- 251.04	- 235.19
External services				-27.49	-29.89
Gross profit	74.14	102.24	161.89	160.74	125.53
Employee benefit expenses				-32.28	-40.13
Other operating expenses				-1.24	-2.11
Total depreciation				-23.92	-20.87
EBIT	53.84	62.38	103.75	103.30	62.41
Other financial income				27.94	29.78
Other financial expenses				-56.50	-93.51
Net income from associates (fin.)				10.79	1.70
Pre-tax profit	29.46	57.54	94.48	62.82	-1.56
Income taxes				-12.72	-3.65
Net earnings	29.46	57.54	94.48	50.09	-5.22

	2020	2021	2022	2023	2024
Development expenditure				4.43	3.16
Goodwill				10.65	10.65
Intangible assets total				15.08	13.81
Land and waters				35.09	42.81
Buildings				133.05	132.98
Advance payments and construction in progress				9.71	11.93
Other tangible assets				9.25	8.31
Tangible assets total				187.10	196.03
Participating interests				86.94	107.26
Other shares and similar rights of ownership				11.28	12.71
Investments total	744.69	1 178.18	1 760.65	98.22	119.97
Non-curr. owed by group member comp.				44.53	105.74
Non-curr. owed by particip. interest comp.				2.54	2.24
Non-current loans receivable				5.84	4.77
Non-current other receivables				48.70	64.03
Long term receivables total				101.61	176.78
Semifinished products				237.32	367.17
Finished products/goods				324.70	160.11
Advance payments				762.50	1 189.44
Inventories total				1 324.52	1 716.71
Current trade debtors				112.75	129.09
Current owed by particip. interest comp.				0.26	1.18
Prepayments and accrued income				7.00	17.44
Current other receivables				33.53	96.68
Current deferred tax assets				0.78	3.23
Short term receivables total				154.32	247.62
Cash and bank deposits				119.05	303.68
Cash and cash equivalents				119.05	303.68
Balance sheet total (assets)	744.69	1 178.18	1 760.65	1 999.91	2 774.61

	2020	2021	2022	2023	2024
Share capital	239.32	362.15	412.80	0.08	0.08
Shares repurchased				11.37
Other reserves				-11.37
Other restricted equity				115.00
Retained earnings	-29.46	-57.54	-94.48	149.84	585.17
Profit of the financial year	29.46	57.54	94.48	50.09	-5.22
Minority interest (BS)				88.86	399.15
Shareholders equity total	239.32	362.15	412.80	403.88	979.19
Provisions				58.57	110.77
Non-current bonds				441.19	370.94
Non-current loans from credit institutions				652.75	559.55
Non-current advances received				13.57	22.75
Non-current owed to group member					0.40
Non-current other liabilities				66.65	38.11
Non-current deferred tax liabilities				4.72	4.89
Non-current liabilities total				1 178.88	996.65
Current loans from credit institutions				241.10	530.98
Advances received				3.47	3.41
Current trade creditors				48.22	83.25
Current owed to participating				0.19	3.10
Short-term deferred tax liabilities				20.27	20.57
Other non-interest bearing current liabilities				45.31	46.70
Current liabilities total				358.57	688.00
Balance sheet total (liabilities)	239.32	362.15	412.80	1 999.91	2 774.61

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