KIIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985122

Fadet 6, 1799 København V

nki@gavefabrikken.dk

tel: 27129144

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	208.28	274.22	324.65	355.92	387.96
Other operating income		0.00	0.57	21.60	0.33
Purchases during the financial year	- 148.95	- 179.00	- 220.23	- 224.12	- 225.06
External services	-19.64	-22.33	-24.40	-32.30	-46.19
Gross profit	39.69	72.89	80.60	121.11	117.04
Employee benefit expenses	-27.07	-33.43	-40.98	-49.48	-53.28
Other operating expenses			-0.25	-0.68	-3.15
Total depreciation	-0.21	-2.09	-5.12	-7.03	-3.37
EBIT	12.26	37.37	34.25	63.91	57.25
Other financial income	-0.01	2.79	2.90	2.44	4.53
Other financial expenses	-1.92	-0.24	-1.06	-1.46	-2.89
Pre-tax profit	10.34	39.92	36.09	64.89	58.89
Income taxes	-2.43	-7.95	-8.28	-10.88	-14.04
Net earnings	7.90	31.97	27.81	54.01	44.85

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2.23	21.04	38.90	18.06	12.29
Buildings	0.78	1.34	3.00	4.06	4.38
Machinery and equipment	4.81	4.19	4.41	4.49	3.87
Tangible assets total	7.82	26.57	46.31	26.61	20.54
Investments total
Non-current loans receivable					8.53
Non-current other receivables	0.81	0.52	0.32	2.54	3.50
Long term receivables total	0.81	0.52	0.32	2.54	12.02
Finished products/goods	18.09	22.85	47.38	48.85	50.36
Inventories total	18.09	22.85	47.38	48.85	50.36
Current trade debtors	4.56	9.72	14.33	8.45	8.82
Prepayments and accrued income	0.56	0.49	0.77	0.96	1.16
Current other receivables	1.29	2.77	10.97	1.87	9.02
Current deferred tax assets				0.10	0.54
Short term receivables total	6.40	12.99	26.06	11.38	19.54
Other current investments					39.86
Cash and bank deposits	25.16	52.41	23.24	106.77	98.00
Cash and cash equivalents	25.16	52.41	23.24	106.77	137.85
Balance sheet total (assets)	58.28	115.33	143.32	196.14	240.32

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06	0.06		5.00
Other reserves			0.14	-1.24	-1.29
Retained earnings	30.62	38.47	70.48	98.18	117.19
Profit of the financial year	7.90	31.97	27.81	54.01	44.85
Shareholders equity total	38.70	70.62	98.61	151.08	165.88
Provisions	1.47	0.69	0.96	0.69	0.40
Non-current loans from credit institutions		10.76
Non-current accruals and deferred income					0.07
Non-current other liabilities	3.67	1.74	1.74	1.74	1.77
Non-current deferred tax liabilities		7.77	6.27	9.89	12.83
Non-current liabilities total	3.67	20.27	8.01	11.63	14.67
Current loans from credit institutions	0.14	0.66	11.24	6.57	9.52
Advances received	1.05	1.75	1.73	8.85	18.66
Current trade creditors	6.51	8.55	8.63	9.46	23.53
Short-term deferred tax liabilities			8.10
Other non-interest bearing current liabilities	6.74	12.80	6.05	7.87	7.65
Current liabilities total	14.44	23.76	35.74	32.75	59.37
Balance sheet total (liabilities)	58.28	115.33	143.32	196.14	240.32

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