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KILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478799
Olfert Fischers Vej 20, 5700 Svendborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit13 198.0614 154.6614 373.0011 250.18
Employee benefit expenses-4 667.93-4 071.71-4 122.81-4 152.71
Total depreciation- 456.77- 291.85- 201.24- 370.04
EBIT8 073.369 791.1010 048.956 727.43
Other financial income1 809.272 573.602 784.882 568.89
Other financial expenses- 152.32- 175.03- 245.19- 243.06
Net income from associates (fin.)569.05154.45- 291.73- 804.86
Pre-tax profit10 267.8512 344.1312 296.918 248.40
Income taxes-2 190.57-2 331.36-2 783.64-2 007.35
Net earnings8 077.2810 012.779 513.276 241.05

Assets (kDKK)

2016
2017
2018
2019
Intangible rights16.0510.4914.0216.35
Goodwill500.00333.33
Intangible assets total16.0510.49514.02349.68
Land and waters2 010.69765.08750.00750.00
Machinery and equipment242.91233.51806.98694.43
Tangible assets total2 253.60998.581 556.981 444.43
Participating interests1 750.721 625.171 356.75446.89
Investments total1 750.721 625.171 356.75446.89
Non-current loans receivable0.000.000.000.00
Non-current other receivables651.71147.38117.8588.34
Long term receivables total651.71147.38117.8588.34
Finished products/goods1 212.901 336.971 301.281 006.57
Inventories total1 212.901 336.971 301.281 006.57
Current trade debtors11 686.4210 517.869 870.139 249.38
Current owed by particip. interest comp.2 781.8610 760.1412 947.4414 703.63
Prepayments and accrued income119.9164.8379.5788.44
Current other receivables281.61339.83922.94891.81
Current deferred tax assets29.0453.893.28
Short term receivables total14 898.8421 736.5523 823.3624 933.25
Other current investments21 782.8429 954.8135 097.8936 819.76
Cash and bank deposits7 475.373 232.333 705.765 623.57
Cash and cash equivalents29 258.2233 187.1438 803.6542 443.33
Balance sheet total (assets)50 042.0359 042.2767 473.8970 712.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased103.401 500.001 500.001 500.00
Other reserves248.23122.68
Retained earnings14 396.8818 039.9822 893.3627 949.59
Profit of the financial year8 077.2810 012.779 513.276 241.05
Minority interest (BS)11 245.1513 597.2716 542.6418 039.68
Shareholders equity total34 120.9443 322.7050 499.2853 780.32
Provisions3.96
Non-current other liabilities19.5035.64
Non-current liabilities total19.5035.64
Current trade creditors11 211.7910 847.0910 593.7610 711.79
Short-term deferred tax liabilities956.69410.691 566.99700.24
Other non-interest bearing current liabilities3 733.124 461.804 813.865 480.53
Current liabilities total15 901.6015 719.5716 974.6216 892.56
Balance sheet total (liabilities)50 042.0359 042.2767 473.8970 712.49
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