Karstensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 39169649

Vestre Strandvej 17, 9990 Skagen

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 282.37	1 416.56	1 439.71	1 767.52	1 962.43
Other operating income				4.21	14.18
Costs of manufacturing				-1 459.74	-1 601.56
External services				-41.64	-68.39
Gross profit	290.98	269.27	293.45	270.35	306.66
Employee benefit expenses				- 253.36	- 278.08
Other operating expenses				-0.01
Total depreciation				-11.39	-16.77
EBIT	42.63	6.77	37.81	5.59	11.81
Other financial income				8.86	20.02
Other financial expenses				-11.64	-34.46
Income from other inv. held as non-curr. assets				0.01	0.86
Pre-tax profit	31.56	2.53	24.98	2.82	-1.76
Income taxes				4.14	2.42
Net earnings	31.56	2.53	24.98	6.97	0.65

	2019	2020	2021	2022	2023
Intangible rights					0.43
Intangible assets total					0.43
Land and waters				226.60	233.36
Machinery and equipment				12.69	12.55
Advance payments and construction in progress				3.26	9.72
Tangible assets total				242.55	255.63
Investments total	723.77	820.18	751.21
Non-current loans receivable				2.80	2.80
Non-current other receivables					27.43
Long term receivables total				2.80	30.23
Raw materials and consumables				40.48	39.17
Inventories total				40.48	39.17
Current trade debtors				128.14	116.20
Current amounts owed by group member comp.				11.17	16.58
Prepayments and accrued income				10.47	2.97
Current other receivables				507.77	909.04
Current deferred tax assets				11.43	5.16
Short term receivables total				668.98	1 049.95
Other current investments				0.12	1.75
Cash and bank deposits				97.95	146.58
Cash and cash equivalents				98.06	148.33
Balance sheet total (assets)	723.77	820.18	751.21	1 052.87	1 523.74

	2019	2020	2021	2022	2023
Share capital	248.78	230.49	263.34	1.00	1.00
Other reserves				-7.51	18.74
Retained earnings	-31.56	-2.53	-24.98	259.32	266.85
Profit of the financial year	31.56	2.53	24.98	6.97	0.65
Minority interest (BS)				2.59	2.03
Shareholders equity total	248.78	230.49	263.34	262.38	289.28
Provisions				35.50	53.89
Capital loans				10.00	10.00
Non-current leasing loans				1.72	1.00
Non-current other liabilities				23.18	23.50
Non-current liabilities total				34.89	34.50
Current loans from credit institutions				374.48	745.90
Current trade creditors				141.52	139.61
Short-term deferred tax liabilities				3.05	3.25
Other non-interest bearing current liabilities				40.87	49.80
Accruals and deferred income				160.17	207.52
Current liabilities total				720.10	1 146.07
Balance sheet total (liabilities)	248.78	230.49	263.34	1 052.87	1 523.74

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