KVADRAT A/S — Credit Rating and Financial Key Figures

CVR number: 45998517

Lundbergsvej 10, 8400 Ebeltoft

kvadrat@kvadrat.dk

tel: 89531800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	643.81	725.91	836.75	733.79	721.15
Other operating income	3.85	17.68	21.69	25.60	26.66
Costs of manufacturing	- 448.49	- 492.14	- 551.52	- 491.02	- 458.16
External services	- 107.31	- 126.58	- 127.78	- 115.50	- 106.23
Gross profit	91.87	124.86	179.13	152.87	183.41
Employee benefit expenses	- 141.54	- 153.05	- 165.38	- 176.65	- 155.70
Other operating expenses				-0.22
Total depreciation	-19.61	-28.83	-30.48	-31.36	-28.95
EBIT	-69.28	-57.02	-16.73	-55.35	-1.23
Other financial income	3.29	1.91	8.63	2.51	3.82
Other financial expenses	-7.72	-15.15	-9.40	-43.70	-44.23
Net income from associates (fin.)	58.07	71.66	30.24	23.32	32.64
Pre-tax profit	-15.64	1.41	12.74	-73.22	-8.99
Income taxes	16.00	18.44	7.54	-0.95	13.28
Net earnings	0.36	19.85	20.29	-74.17	4.28

	2020	2021	2022	2023	2024
Development expenditure	91.25	90.70	81.19	68.18	53.10
Intangible rights	17.87	14.36	18.48	15.73	12.98
Intangible assets total	109.11	105.06	99.66	83.91	66.08
Land and waters	103.52	101.18	143.15	143.42	139.75
Buildings	7.54	6.85	8.14	5.49	3.49
Machinery and equipment	48.86	39.08	33.08	27.87	22.45
Advance payments and construction in progress	20.47	33.64
Tangible assets total	180.39	180.75	184.37	176.78	165.70
Holdings in group member companies	261.69	345.80	310.53	290.74	327.44
Participating interests	65.48	62.88	46.93	52.53	53.95
Investments total	327.17	410.26	359.31	345.05	382.38
Non-curr. owed by particip. interest comp.				16.59	17.84
Non-current other receivables	1.94
Long term receivables total	1.94			16.59	17.84
Semifinished products		9.38	8.42	2.79	0.99
Finished products/goods	200.41	247.08	243.88	236.55	222.05
Advance payments		0.60	4.99	1.35	1.22
Inventories total	200.41	257.06	257.29	240.68	224.27
Current trade debtors	24.53	31.70	23.04	17.39	25.28
Current amounts owed by group member comp.	127.86	128.63	153.70	67.33	47.53
Current owed by particip. interest comp.	5.15			0.81	3.14
Prepayments and accrued income	7.88	8.34	11.58	11.80	8.66
Current other receivables	13.91	15.04	13.98	8.41	3.90
Current deferred tax assets		13.96	19.84	19.53	32.23
Short term receivables total	179.34	197.66	222.15	125.26	120.75
Cash and bank deposits	5.62	6.70	10.28	9.23	2.46
Cash and cash equivalents	5.62	6.70	10.28	9.23	2.46
Balance sheet total (assets)	1 003.98	1 157.50	1 133.06	997.51	979.47

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		35.00
Other reserves	54.97	127.06	72.81	86.26	79.57
Retained earnings	209.05	115.02	185.51	194.40	127.55
Profit of the financial year	0.36	19.85	20.29	-74.17	4.28
Shareholders equity total	364.38	396.93	378.60	306.48	311.40
Provisions	2.98	2.70	2.84	5.92	10.27
Non-current loans from credit institutions	197.03	194.18	127.90	100.87	76.33
Non-current leasing loans	12.17	10.19	8.27	6.27	4.44
Non-current deferred tax liabilities	25.87	17.73	13.31	13.65	13.86
Non-current liabilities total	235.07	222.10	149.49	120.79	94.63
Current loans from credit institutions	203.63	360.86	417.30	425.45	426.58
Advances received	0.13	3.17	2.31	1.16	1.87
Current trade creditors	34.88	53.53	62.87	52.91	53.88
Current owed to participating	48.73	52.83	50.99	25.84	34.17
Current owed to group member	69.89	28.31	47.38	34.65	27.05
Other non-interest bearing current liabilities	44.28	37.09	21.27	24.32	19.60
Current liabilities total	401.55	535.78	602.13	564.33	563.16
Balance sheet total (liabilities)	1 003.98	1 157.50	1 133.06	997.51	979.47

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