KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26407923

Sandemandsvej 12, Rønne 3700 Rønne

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	158.13	143.42	143.86	147.74	184.41
Other operating income	0.34	7.65	2.41	1.59	3.42
Purchases during the financial year	-79.29	-59.57	-64.50	-59.59	-86.29
External services	-8.99	-11.77	-13.37	-14.66	-14.61
Gross profit	70.18	79.73	68.41	75.07	86.93
Employee benefit expenses	-52.64	-56.19	-53.43	-53.80	-56.67
Other operating expenses	-0.21	-0.05
Total depreciation	-5.25	-4.50	-4.46	-4.43	-5.64
EBIT	12.08	18.98	10.52	16.85	24.62
Other financial income	6.18	8.99	3.27	11.59	10.03
Other financial expenses	-0.97	-0.85	-10.25	-3.28	-4.44
Pre-tax profit	17.29	27.12	3.55	25.16	30.22
Income taxes	-3.86	-5.87	-0.79	-5.81	-6.76
Net earnings	13.43	21.25	2.76	19.35	23.45

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	27.47	26.42	26.14	25.87	25.59
Machinery and equipment	10.75	9.70	10.14	13.22	22.04
Advance payments and construction in progress	3.70	1.66	1.39	1.39	1.39
Tangible assets total	41.93	37.78	37.67	40.48	49.03
Investments total
Non-current loans receivable	2.21	5.48	5.88	10.05	13.99
Non-current other receivables	1.81	1.81	1.24	0.49
Long term receivables total	4.02	7.29	7.12	10.55	13.99
Finished products/goods	0.03	0.04	0.02	0.04	0.07
Inventories total	0.03	0.04	0.02	0.04	0.07
Current trade debtors	17.49	18.21	18.44	36.71	24.93
Prepayments and accrued income	0.51	0.38	0.44	0.52	0.72
Current other receivables	18.64	21.34	11.34	6.03	2.06
Current deferred tax assets			1.86	1.11	2.85
Short term receivables total	36.65	39.93	32.08	44.37	30.55
Other current investments	57.60	70.43	64.99	75.48	83.57
Cash and bank deposits	32.12	28.13	24.93	21.21	47.68
Cash and cash equivalents	89.72	98.56	89.92	96.70	131.25
Balance sheet total (assets)	172.35	183.60	166.82	192.13	224.89

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.50	1.50	2.60	1.70	1.50
Retained earnings	89.27	101.20	119.85	120.91	138.76
Profit of the financial year	13.43	21.25	2.76	19.35	23.45
Shareholders equity total	104.33	124.08	125.34	142.09	163.84
Provisions	7.73	6.69	6.35	6.98	10.23
Non-current loans from credit institutions	10.20	9.50	8.80	8.30	7.61
Non-current leasing loans	4.23	3.05	3.11	4.47	10.64
Non-current other liabilities	4.45
Non-current liabilities total	18.88	12.56	11.91	12.77	18.25
Current loans from credit institutions	2.67	2.83	3.02	2.51	3.78
Advances received	15.86	6.43	3.11	4.49	3.63
Current trade creditors	10.77	10.07	10.29	10.12	17.98
Current owed to participating		4.87
Short-term deferred tax liabilities	1.01	3.76
Other non-interest bearing current liabilities	11.11	12.31	6.80	13.18	7.18
Current liabilities total	41.42	40.27	23.23	30.30	32.58
Balance sheet total (liabilities)	172.35	183.60	166.82	192.13	224.89

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