CKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533562

Torpvej 22, Hjallese 5260 Odense S

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33 100.49	36 076.15	51 494.46	54 221.36	45 910.98
Employee benefit expenses	-28 333.38	-31 461.44	-49 969.47	-51 095.54	-45 873.89
Total depreciation	- 849.53	- 662.98	-1 274.40	-1 149.74	-1 205.61
EBIT	3 917.59	3 951.73	250.59	1 976.08	-1 168.52
Other financial income	3 623.95	235.74	2 215.38	3 532.95	155.33
Other financial expenses	-1 925.83	-1 552.48	-6 154.79	-2 681.54	-4 169.43
Exchange rate differences	1 327.95	644.29	1 000.00
Net income from associates (fin.)		3.32	11.93	13.75	-37.00
Pre-tax profit	6 943.66	3 282.60	-2 676.89	2 841.24	-5 219.62
Income taxes	- 801.31	- 772.22	-16.27	-74.34	549.85
Net earnings	6 142.35	2 510.38	-2 693.16	2 766.91	-4 669.77

	2019	2020	2021	2022	2023
Goodwill			2 691.00	7 233.47	6 974.47
Intangible assets total			2 691.00	7 233.47	6 974.47
Land and waters				10 436.52	11 679.94
Buildings	57 734.81	58 374.88	11 042.65	11 445.52	14 615.27
Tangible assets total	57 734.81	58 374.88	11 042.65	21 882.04	26 295.21
Participating interests	8.00	11.32	23.25	37.00
Other non-current investments	40.00	40.00	40.00	40.00	40.00
Investments total	109.15	112.47	1 207.48	1 337.77	1 360.77
Non-current other receivables	4 375.00	3 250.00	2 080.80	330.00	380.00
Long term receivables total	4 375.00	3 250.00	2 080.80	330.00	380.00
Finished products/goods	1 299.06	1 300.77	2 746.32	2 335.64	2 454.20
Inventories total	1 299.06	1 300.77	2 746.32	2 335.64	2 454.20
Current trade debtors	18 485.69	22 473.61	43 459.11	45 136.36	29 727.19
Prepayments and accrued income	896.90	624.11	1 470.49	1 811.90	2 033.64
Current other receivables	26 234.46	28 282.38	34 105.10	21 397.59	26 282.19
Current deferred tax assets				256.74	329.80
Short term receivables total	45 617.06	51 380.10	79 034.69	68 602.59	58 372.82
Other current investments	134.37	227.27	148.96	110.60	219.30
Cash and bank deposits	4 142.34	6 773.46	18 377.94	6 709.61	2 409.96
Cash and cash equivalents	4 276.71	7 000.73	18 526.90	6 820.21	2 629.26
Balance sheet total (assets)	113 411.79	121 418.94	117 329.83	108 541.72	98 466.73

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	55.30	56.50	1 000.00	100.00
Other reserves	23 473.73	3.32	15.25
Retained earnings	2 933.70	33 018.69	34 309.85	31 144.68	33 896.38
Profit of the financial year	6 142.35	2 510.38	-2 693.16	2 766.91	-4 669.77
Minority interest (BS)	-1 393.12	-3 539.64	- 676.92	-31.87	- 584.53
Shareholders equity total	31 336.96	32 174.25	32 080.02	34 104.72	28 767.07
Provisions	5 467.27	7 186.19	379.54
Non-current loans from credit institutions	12 231.29	11 117.57	1 930.18	7 138.04	7 413.02
Non-current other liabilities	1 726.60	2 011.17	2 600.86	2 640.57	2 679.95
Non-current liabilities total	13 957.89	13 128.74	4 531.04	9 778.61	10 092.97
Current loans from credit institutions	32 055.36	30 087.62	18 618.74	23 674.31	29 375.51
Advances received	8 299.17	9 061.86	20 926.53	5 525.47	7 732.84
Current trade creditors	10 909.18	11 211.68	21 401.53	22 683.87	15 105.27
Current owed to participating	889.84	373.72	433.08	943.31	92.84
Short-term deferred tax liabilities	1 071.63	122.61	486.67	1 094.37	618.94
Other non-interest bearing current liabilities	9 352.92	17 944.51	18 281.49	10 737.06	6 664.57
Accruals and deferred income	71.58	127.76	191.18		16.72
Current liabilities total	62 649.68	68 929.76	80 339.23	64 658.39	59 606.69
Balance sheet total (liabilities)	113 411.79	121 418.94	117 329.83	108 541.73	98 466.73

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