KK Denmark 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 70282917

Ballesvej 2, Snoghøj 7000 Fredericia

mail@kongskilde-industries.com

tel: 33683500

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	2 120.49	463.06	502.65
Change in finished goods inventory		11.54	-21.81
Purchases during the financial year	-1 450.56	- 302.72	- 342.92
External services	- 153.81	-66.28	-86.18
Gross profit	516.12	105.60	51.74
Employee benefit expenses	- 382.46	- 173.41	- 157.09
Other operating expenses	-89.07	-23.08	43.61
Total depreciation	-93.79	- 222.82	-83.16
EBIT	-49.20	- 313.72	- 144.89
Other financial income	0.79	38.72	35.77	30.03	27.73
Other financial expenses		-54.43	-41.85	-38.20	-28.20
Net income from associates (fin.)		- 231.78	196.09	- 272.04	83.06
Pre-tax profit	-48.42	- 561.21	45.12	- 280.21	82.60
Income taxes		59.36	46.77	1.80	0.10
Profit/loss from discontinued operations				-29.67	-94.90
Net earnings	-48.42	- 501.85	91.88	- 308.08	-12.20

	2013	2014	2015	2016	2017
Intangible rights	233.12	25.92	48.57	17.93
Goodwill	66.54
Intangible assets total	299.66	25.92	48.57	17.93
Buildings	529.94	59.02	62.70	29.54
Machinery and equipment	228.99	59.65	24.27	13.33
Advance payments and construction in progress	41.84	17.70	1.90	2.56
Other tangible assets	80.92
Tangible assets total	881.69	136.37	88.88	45.43
Holdings in group member companies			574.60	570.85	528.63
Participating interests			0.01
Other non-current investments	147.68		4.16		13.00
Investments total	147.68		578.77	570.85	541.63
Non-curr. owed by group member comp.		210.97
Deferred tax assets		80.23	92.34	64.59	138.85
Long term receivables total		291.20	92.34	64.59	138.85
Inventories total	590.67	208.96	97.39	47.09	17.50
Current trade debtors		4.79	6.66	36.26	0.64
Current amounts owed by group member comp.		111.02
Prepayments and accrued income		6.14	5.93	2.48
Current other receivables	297.55	5.63	2.05	2.04	28.90
Short term receivables total	297.55	127.58	14.64	40.78	29.54
Cash and bank deposits	20.91	0.06	0.05	0.08	1.26
Cash and cash equivalents	20.91	0.06	0.05	0.08	1.26
Non-current assets for sale		81.00	209.28	222.16	151.00
Balance sheet total (assets)	2 238.17	871.09	1 129.92	1 008.90	879.78

	2013	2014	2015	2016	2017
Share capital		110.94	110.94	110.94	110.94
Other reserves	96.17	-45.06	-39.50	-44.35	-50.13
Retained earnings	202.03	- 251.69	- 701.44	290.20	-17.88
Profit of the financial year	-48.42	- 501.85	91.88	- 308.08	-12.20
Shareholders equity total	249.78	- 687.67	- 538.12	48.71	30.73
Provisions	98.13
Non-current loans from credit institutions		92.43	87.00	82.46
Provisions		16.03	24.18	152.70	75.42
Non-current other liabilities		0.02
Non-current liabilities total		108.49	111.18	235.16	75.42
Current loans from credit institutions		425.57	16.66	20.21	82.04
Advances received		0.12	0.24
Current trade creditors		33.88	26.66	34.84
Current owed to group member		927.27	581.10	613.15	424.53
Other non-interest bearing current liabilities	- 249.78	18.16	926.34	50.83	226.15
Liabilities of non-current assets for sale		45.28	5.85	6.00	40.91
Current liabilities total	- 249.78	1 450.27	1 556.86	725.03	773.63
Balance sheet total (liabilities)	98.13	871.09	1 129.92	1 008.90	879.78

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