KRAFTVAERK A/S — Credit Rating and Financial Key Figures

CVR number: 27504639

Prags Boulevard 80, 2300 København S

otto@kraftvaerk.com

tel: 70226481

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	72.88	77.05	88.02
Other operating income	0.24	0.23	0.10
Purchases during the financial year			-12.58
Costs of manufacturing	-9.42	-9.03
External services	-9.00	-9.26	-12.28
Gross profit	54.71	58.98	63.26	60.85	58.72
Employee benefit expenses	-51.84	-59.41	-60.10	-58.67	-57.06
Other operating expenses				-0.14
Total depreciation	-0.81	-0.71	-0.68	-0.91	-0.77
EBIT	2.06	-1.13	2.48	1.13	0.88
Other financial income	0.13	0.03	0.00	0.02	0.07
Other financial expenses	-0.05	-0.07	-0.27	-0.34	-0.65
Pre-tax profit	2.14	-1.17	2.22	0.81	0.30
Income taxes	-0.50	0.25	-0.52	-0.19	-0.07
Net earnings	1.63	-0.91	1.70	0.63	0.23

	2020	2021	2022	2023	2024
Development expenditure					1.14
Intangible assets total					1.14
Machinery and equipment	1.81	1.60	2.53		1.41
Tangible assets total	1.81	1.60	2.53		1.41
Investments total	1.07	1.07	1.11	23.85	1.22
Long term receivables total
Inventories total
Current trade debtors	12.04	13.01	17.65		15.24
Current amounts owed by group member comp.	4.72	0.26	0.20		0.67
Prepayments and accrued income	1.08	1.25	0.57		1.06
Current other receivables	0.89	1.61	0.58	5.04	1.73
Current deferred tax assets	0.03	0.28	0.00		0.04
Short term receivables total	18.75	16.41	19.00	5.04	18.73
Cash and bank deposits	5.00	0.39	0.32		1.07
Cash and cash equivalents	5.00	0.39	0.32		1.07
Balance sheet total (assets)	26.64	19.47	22.96	28.89	23.58

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	3.65
Other reserves				0.18	0.25
Retained earnings	4.06	5.70	4.78	6.30	6.85
Profit of the financial year	1.63	-0.91	1.70	0.63	0.23
Shareholders equity total	9.85	5.28	6.98	7.60	7.83
Provisions			3.78
Non-current other liabilities	3.78	3.69
Non-current deferred tax liabilities			3.78	3.89	4.14
Non-current liabilities total	3.78	3.69	3.78	3.89	4.14
Current loans from credit institutions			0.71	1.81	0.12
Advances received	1.50	0.63	1.28	2.63	1.18
Current trade creditors	1.99	1.52	2.33	2.99	1.96
Current owed to group member	0.44	3.55	0.67	4.51	4.25
Short-term deferred tax liabilities			0.24	0.23	0.07
Other non-interest bearing current liabilities	7.88	4.48	6.97	5.18	3.47
Accruals and deferred income	1.22	0.33		0.04	0.55
Current liabilities total	13.02	10.50	12.20	17.40	11.61
Balance sheet total (liabilities)	26.64	19.47	26.73	28.89	23.58

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