KUMA A/S — Credit Rating and Financial Key Figures

CVR number: 20257377

Industriparken 12, 7321 Gadbjerg

kuma@kuma.dk

tel: 75876277

www.kuma.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 147.34	27 664.32	26 831.90	17 530.86	21 877.72
Employee benefit expenses	-20 180.97	-24 493.88	-21 954.32	-18 567.94	-16 566.07
Other operating expenses		-73.00	-9.77	- 368.57
Total depreciation	- 898.67	- 676.54	- 565.43	- 522.57	- 200.15
EBIT	1 067.70	2 420.90	4 302.39	-1 928.22	5 111.50
Other financial income	32.93	3.14	44.63	38.03	100.88
Other financial expenses	-70.67	- 348.68	-76.32	-35.39	-6.59
Net income from associates (fin.)	4 298.76	6 600.90	8 249.62	7 500.52	5 651.66
Pre-tax profit	5 328.71	8 676.26	12 520.32	5 574.94	10 857.45
Income taxes	- 238.23	- 459.65	- 959.91	406.93	-1 169.70
Net earnings	5 090.49	8 216.61	11 560.41	5 981.87	9 687.75

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	829.72	713.05	672.81	556.71	469.50
Machinery and equipment	1 776.20	1 097.15	567.87	294.37	245.76
Tangible assets total	2 605.92	1 810.20	1 240.68	851.07	715.26
Holdings in group member companies	17 547.95	13 796.82	21 802.75	23 312.19	21 081.45
Investments total	17 547.95	13 796.82	21 802.75	23 312.19	21 081.45
Non-current loans receivable					25.00
Non-current other receivables	148.40	606.08	606.08	620.15	148.40
Long term receivables total	148.40	606.08	606.08	620.15	173.40
Semifinished products	98.86	69.90	107.47	103.20	45.28
Raw materials and consumables	1 357.13	1 147.87	1 386.90	912.29	946.08
Finished products/goods	2 267.06	2 014.57	2 907.74	2 276.47	2 095.43
Inventories total	3 723.04	3 232.34	4 402.10	3 291.97	3 086.79
Current trade debtors	16 129.08	18 337.70	18 558.76	15 580.71	13 709.71
Current amounts owed by group member comp.	4 260.69	6 603.80	1 687.66	1 598.06	1 159.13
Prepayments and accrued income	101.13	293.67	352.89	342.06	233.95
Current other receivables	5.42	174.34	27.78	346.76
Current deferred tax assets	257.25			281.09	24.61
Short term receivables total	20 753.57	25 409.50	20 627.10	18 148.68	15 127.40
Cash and bank deposits	1 276.61	2 697.95	489.67	632.94	7 455.92
Cash and cash equivalents	1 276.61	2 697.95	489.67	632.94	7 455.92
Balance sheet total (assets)	46 055.49	47 552.89	49 168.38	46 857.00	47 640.22

	2019	2020	2021	2022	2023
Share capital	3 700.00	3 700.00	3 700.00	3 700.00	3 700.00
Shares repurchased	5 000.00	5 000.00	5 000.00	4 700.00	6 300.00
Other reserves	15 778.26	12 360.64	20 380.95	21 890.39	18 665.15
Retained earnings	2 244.86	-4 626.72	-9 659.73	-4 335.29	-1 549.24
Profit of the financial year	5 090.49	8 216.61	11 560.41	5 981.87	9 687.75
Shareholders equity total	31 813.60	24 650.53	30 981.63	31 936.97	36 803.65
Provisions	701.32	381.48	525.84	500.00	500.00
Non-current other liabilities	340.13	965.80
Non-current liabilities total	340.13	965.80
Current loans from credit institutions	1 709.25	7 159.23	2 927.84	3 317.57	56.32
Current trade creditors	1 309.24	1 984.65	2 095.91	2 152.81	1 699.28
Current owed to group member	1 826.21		956.32	3 248.71	1 364.81
Short-term deferred tax liabilities		59.58	951.16		1 147.49
Other non-interest bearing current liabilities	8 355.73	12 351.63	10 729.67	5 700.93	6 068.67
Current liabilities total	13 200.44	21 555.08	17 660.91	14 420.03	10 336.57
Balance sheet total (liabilities)	46 055.49	47 552.89	49 168.38	46 857.00	47 640.22

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