KRISTIAN BP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775370

Valdemarshaab 6 C, 4600 Køge

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	106.98	270.26	395.05	341.14	312.13
Other operating income		0.91	0.26	0.56	1.25
Costs of manufacturing	-87.46	- 230.87	- 335.16	- 283.47	- 262.86
External services	-4.47	-10.78	-15.41	-16.67	-13.39
Gross profit	15.05	29.52	44.74	41.56	37.14
Employee benefit expenses	-8.99	-20.56	-28.90	-29.03	-28.76
Total depreciation	-0.48	-1.25	-2.11	-1.87	-2.04
EBIT	5.58	7.71	13.74	10.66	6.33
Other financial income	0.36	4.51	0.86	2.68	6.95
Other financial expenses	-0.80	-0.88	-1.99	-1.58	-1.14
Net income from associates (fin.)	0.25	0.93
Pre-tax profit	5.39	12.27	12.60	11.76	12.14
Income taxes	-1.13	-2.46	-2.77	-2.91	-2.69
Net earnings	4.26	9.81	9.83	8.85	9.45

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1.76	18.24	17.51	16.86	15.74
Buildings	0.18	1.14	1.15	1.61	1.19
Machinery and equipment	0.43	1.19	0.80	0.67	1.17
Tangible assets total	2.37	20.58	19.46	19.15	18.10
Participating interests	25.16
Investments total	25.16
Non-current other receivables		0.53	0.53	0.53	0.53
Long term receivables total		0.53	0.53	0.53	0.53
Finished products/goods	19.55	59.39	52.25	58.97	62.05
Inventories total	19.55	59.39	52.25	58.97	62.05
Current trade debtors	1.31	10.86	7.57	7.27	6.63
Prepayments and accrued income			0.04
Current other receivables	9.68	22.11	21.34	11.51	11.85
Current deferred tax assets	0.08	0.67	0.78	0.29	0.42
Short term receivables total	11.07	33.64	29.73	19.07	18.90
Other current investments	10.25	14.85	15.95	24.35	21.51
Cash and bank deposits	15.06	18.19	25.40	21.11	34.30
Cash and cash equivalents	25.31	33.04	41.35	45.47	55.82
Balance sheet total (assets)	83.46	147.17	143.31	143.19	155.40

	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	4.00	1.50
Other reserves	11.39
Retained earnings	49.48	63.83	70.86	74.81	81.01
Profit of the financial year	4.26	9.81	9.83	8.85	9.45
Minority interest (BS)	6.74	33.06	33.30	32.22	30.89
Shareholders equity total	72.04	106.88	114.18	120.00	122.98
Non-current liabilities total
Current loans from credit institutions		0.02	0.02	0.02	0.02
Current trade creditors	5.26	24.44	16.15	13.93	22.85
Short-term deferred tax liabilities	0.80	2.06	2.52	1.92	2.20
Other non-interest bearing current liabilities	5.35	13.78	10.44	7.32	7.36
Current liabilities total	11.41	40.29	29.14	23.19	32.42
Balance sheet total (liabilities)	83.46	147.17	143.31	143.19	155.40

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