KURT POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24233669

Vemmenæsvej 29, Tåsinge 5700 Svendborg

kp@kurtpoulsen-aps.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales				320 603.03	330 370.02
Manufacturing for enterprise's own use				412.01
Other operating income				18 993.45	11 007.92
Purchases during the financial year				- 142 086.00	- 152 148.72
External services				-29 877.68	-31 413.69
Rents				- 170.24	- 958.31
Gross profit	33 174.30	42 856.35	94 616.66	167 874.57	156 857.22
Employee benefit expenses	-12 499.13	-13 934.84	-22 640.05	-32 768.50	-38 557.77
Other operating expenses	- 627.21	- 642.58	-2 792.31	-3 308.59	- 714.39
Total depreciation	-8 235.11	-13 740.38	-18 821.30	-21 330.89	-24 310.42
EBIT	11 812.86	14 538.56	50 363.00	110 466.58	93 274.64
Other financial income	1 244.58	1 245.06	946.06	1 269.07	2 245.71
Other financial expenses	-3 626.16	-3 108.99	-2 860.89	-4 366.31	-13 151.56
Exchange rate differences					769.06
Net income from associates (fin.)	51 345.72	26 213.50	35 222.63	27 031.34	13 416.11
Pre-tax profit	60 777.00	38 888.12	83 670.81	134 400.68	96 553.96
Income taxes	-2 157.93	-3 112.24	-10 914.53	-23 668.77	-18 093.69
Net earnings	58 619.08	35 775.88	72 756.28	110 731.91	78 460.27

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible rights	329.90	242.64	179.24	114.46
Goodwill					418.91
Intangible assets total	329.90	242.64	179.24	114.46	418.91
Land and waters	343 985.12	357 745.78	363 070.30	458 568.04	508 083.76
Buildings	51 993.38	121 609.95	119 264.62	128 403.38	275 623.68
Machinery and equipment	22 758.03	27 777.38	33 530.86	36 115.61	42 842.62
Advance payments and construction in progress				65 053.66
Other tangible assets	7 823.90	8 624.90	8 825.10	20 628.70	22 026.90
Tangible assets total	426 560.43	515 758.01	524 690.88	708 769.39	848 576.96
Participating interests	113 781.93	99 605.09	114 656.68	112 351.06	99 316.62
Investments total	113 781.93	99 605.09	114 656.68	112 351.06	99 319.62
Non-curr. owed by particip. interest comp.	2 956.86	3 221.55	4 584.68	6 421.32	6 654.88
Non-current loans receivable	1 309.53	1 407.16	1 571.90	1 719.32	1 833.50
Non-current other receivables	2 739.39	4 010.57	9 761.51	9 842.38	10 259.26
Long term receivables total	7 005.78	8 639.28	15 918.08	17 983.02	18 747.63
Semifinished products	4 723.47	4 780.55	3 951.22	5 026.31	4 673.60
Raw materials and consumables	6 080.68	10 376.55	12 191.50	24 675.36	30 075.18
Other stocks	10 419.25	11 325.23	11 934.27	11 521.40
Finished products/goods	23 985.13	20 578.00	28 432.57	36 796.94	41 143.89
Advance payments		383.63			287.19
Inventories total	45 208.54	47 443.96	56 509.56	78 020.01	76 179.86
Current trade debtors	5 714.59	49 178.69	20 590.50	25 464.53	19 838.31
Current owed by particip. interest comp.	8 181.21	2 718.40	25 136.13	7 421.62	28 310.18
Prepayments and accrued income	396.12	63.05	39.59	63.96	1 578.40
Current other receivables	49 841.01	78 398.79	28 607.94	49 733.44	40 162.94
Current deferred tax assets	41.18				462.39
Short term receivables total	64 174.10	130 358.93	74 374.15	82 683.55	90 352.22
Other current investments	533.28	10.00	10.00	10.00	10.00
Cash and bank deposits	-33 005.66	-59 067.07	5 265.36	21 048.57	2 193.35
Cash and cash equivalents	-32 472.39	-59 057.07	5 275.36	21 058.57	2 203.35
Balance sheet total (assets)	624 588.30	742 990.84	791 603.96	1 020 980.06	1 135 798.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Retained earnings	98 172.86	126 978.01	111 643.55	123 417.74	192 821.50
Profit of the financial year	58 619.08	35 775.88	72 756.28	110 731.91	78 460.27
Minority interest (BS)	127 171.35	156 888.43	203 520.52	268 355.75	307 872.42
Shareholders equity total	284 143.58	319 823.82	388 102.55	502 689.30	579 340.19
Provisions	3 970.65	6 526.32	9 842.27	13 730.30	25 804.84
Non-current loans from credit institutions	225 591.99	250 522.68	241 093.13	321 641.17	352 949.83
Non-current leasing loans			1 539.62	2 534.88	2 202.48
Non-current accruals and deferred income		40 939.37	37 894.71	34 850.05	31 805.41
Non-current deferred tax liabilities	818.50	545.58	7 464.36	19 552.74	6 482.97
Non-current liabilities total	226 410.49	292 007.62	287 991.82	378 578.84	393 440.69
Current loans from credit institutions	46 900.02	75 096.60	43 803.96	31 457.27	62 002.19
Advances received					87.48
Current trade creditors	11 943.66	15 450.67	17 444.09	52 152.36	35 257.39
Current owed to participating	39 823.38	8 196.21	19 355.05	17 915.52	16 360.57
Short-term deferred tax liabilities		845.44	558.10	2 612.04
Other non-interest bearing current liabilities	6 053.32	15 460.92	14 832.53	12 476.14	14 397.28
Accruals and deferred income	5 343.19	9 583.25	9 673.59	9 368.30	9 107.91
Current liabilities total	110 063.58	124 633.09	105 667.32	125 981.62	137 212.83
Balance sheet total (liabilities)	624 588.30	742 990.84	791 603.96	1 020 980.06	1 135 798.55

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