K3 FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28898126

Vinkelvej 8, 2950 Vedbæk

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				13 783.82	22 967.41
Employee benefit expenses				- 776.23	-1 289.36
Total depreciation				-55.64	-55.93
Reduction in value of non-current assets				100 051.19	13 567.32
EBIT	38 852.05	42 673.78	241 452.15	113 003.13	35 189.43
Other financial income				4 487.33	356.87
Other financial expenses				-3 949.92	-8 180.91
Pre-tax profit	25 712.48	31 387.80	185 835.46	113 540.55	27 365.39
Income taxes				-21 165.31	-6 080.96
Net earnings	25 712.48	31 387.80	185 835.46	92 375.24	21 284.44

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				565 693.93	602 528.73
Machinery and equipment				80.00	642.88
Tangible assets total				565 773.93	603 171.61
Participating interests					294.00
Investments total	201 613.79	243 158.62	512 501.28		294.00
Non-current loans receivable				1 000.00	1 000.00
Non-current other receivables				30.86	36.86
Long term receivables total				1 030.86	1 036.86
Finished products/goods				8.39
Inventories total				8.39
Current trade debtors				399.82	928.04
Prepayments and accrued income				47.24	12.06
Current other receivables				19 773.21	5 727.70
Short term receivables total				20 220.27	6 667.81
Cash and bank deposits				38 692.33	8 097.13
Cash and cash equivalents				38 692.33	8 097.13
Balance sheet total (assets)	201 613.79	243 158.62	512 501.28	625 725.77	619 267.40

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	59 781.87	91 321.86	261 466.78	125.00	125.00
Shares repurchased				230.00	300.00
Retained earnings	-25 712.48	-31 387.80	- 185 835.46	164 283.94	255 873.39
Profit of the financial year	25 712.48	31 387.80	185 835.46	92 375.24	21 284.44
Minority interest (BS)				89 383.41	74 189.20
Shareholders equity total	59 781.87	91 321.86	261 466.78	346 397.59	351 772.02
Provisions				69 844.44	75 502.13
Non-current loans from credit institutions				146 847.22	167 785.46
Non-current other liabilities				3 306.99	3 365.77
Non-current liabilities total				150 154.22	171 151.23
Current loans from credit institutions				29 140.81	14 097.64
Advances received				237.33	1 691.01
Current trade creditors				14 279.32	1 972.63
Current owed to participating				1 797.52	214.96
Short-term deferred tax liabilities				10 441.86	105.16
Other non-interest bearing current liabilities				3 432.69	2 760.61
Current liabilities total				59 329.54	20 842.02
Balance sheet total (liabilities)	59 781.87	91 321.86	261 466.78	625 725.77	619 267.40

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