KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29525501

Vestre Havneplads 2, 4400 Kalundborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	81 287.00	94 870.00	106 285.00	79 356.76	72 060.52
Employee benefit expenses				-53 186.78	-51 279.88
Other operating expenses					-7.98
Total depreciation				-9 203.02	-11 068.46
EBIT	11 800.00	19 907.00	22 381.00	16 966.95	9 704.21
Other financial income				846.04	598.36
Other financial expenses				-3 291.24	-4 238.34
Net income from associates (fin.)				4 289.56	4 581.91
Pre-tax profit	15 693.00	20 493.00	19 512.00	11 506.78	7 235.84
Income taxes				3 652.26	1 705.15
Profit/loss from discontinued operations				7 446.07	140 153.87
Net earnings	15 693.00	20 493.00	19 512.00	22 605.12	149 094.86

	2020	2021	2022	2023	2024
Goodwill				1 087.52	896.04
Intangible assets total				1 087.52	896.04
Land and waters				76 620.13	81 154.85
Buildings				7 839.71	7 112.72
Machinery and equipment				18 083.26	19 164.96
Advance payments and construction in progress				385.85	18 137.76
Tangible assets total				102 928.95	125 570.29
Participating interests				44 862.73	47 001.95
Investments total	319 396.00	346 430.00	391 026.00	44 903.47	47 059.69
Non-current loans receivable				743.65	746.00
Non-current other receivables				775.12	775.12
Long term receivables total				1 518.77	1 521.12
Inventories total
Current trade debtors				48 661.29	38 503.13
Current owed by particip. interest comp.				1 250.00
Prepayments and accrued income				955.04	1 732.16
Current other receivables				-14 271.41	3 025.29
Current deferred tax assets				314.10
Short term receivables total				36 909.01	43 260.58
Cash and bank deposits				37 540.78	22 388.85
Cash and cash equivalents				37 540.78	22 388.85
Non-current assets for sale				186 437.28
Balance sheet total (assets)	319 396.00	346 430.00	391 026.00	411 325.78	240 696.57

	2020	2021	2022	2023	2024
Share capital	112 377.00	132 661.00	152 079.00	2 000.00	2 000.00
Other reserves				184.68	296.32
Retained earnings	-15 693.00	-20 493.00	-19 512.00	150 361.48	-67 033.40
Profit of the financial year	15 693.00	20 493.00	19 512.00	22 605.12	149 094.86
Shareholders equity total	112 377.00	132 661.00	152 079.00	175 151.27	84 357.78
Provisions				8 012.03	8 474.13
Non-current loans from credit institutions				36 113.68	53 212.20
Non-current leasing loans				2 708.43	3 696.12
Non-current other liabilities				180.00	300.01
Non-current deferred tax liabilities				2 954.48	2 465.35
Non-current liabilities total				41 956.59	59 673.69
Current loans from credit institutions				11 661.19	5 599.11
Advances received				4 046.31	1 430.01
Current trade creditors				18 502.40	32 975.96
Current owed to participating				35 252.64	37 127.17
Short-term deferred tax liabilities				2 653.73	1 098.04
Other non-interest bearing current liabilities				11 807.57	9 960.69
Liabilities of non-current assets for sale				102 282.05
Current liabilities total				186 205.88	88 190.97
Balance sheet total (liabilities)	112 377.00	132 661.00	152 079.00	411 325.78	240 696.57

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