KRISTIAN BP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775370

Valdemarshaab 6 C, 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	270.26	395.05	341.14	312.13	382.41
Other operating income	0.91	0.26	0.56	1.25	0.71
Costs of manufacturing	- 230.87	- 335.16	- 283.47
External services	-10.78	-15.41	-16.67	-13.39	-12.76
Gross profit	29.52	44.74	41.56	37.14	40.94
Employee benefit expenses	-20.56	-28.90	-29.03	-28.76	-29.60
Total depreciation	-1.25	-2.11	-1.87	-2.04	-1.76
EBIT	7.71	13.74	10.66	6.33	9.57
Other financial income	4.51	0.86	2.68	6.95	3.26
Other financial expenses	-0.88	-1.99	-1.58	-1.14	-5.90
Net income from associates (fin.)	0.93
Pre-tax profit	12.27	12.60	11.76	12.14	6.93
Income taxes	-2.46	-2.77	-2.91	-2.69	-1.53
Net earnings	9.81	9.83	8.85	9.45	5.40

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	18.24	17.51	16.86	15.74	14.72
Buildings	1.14	1.15	1.61	1.19	0.94
Machinery and equipment	1.19	0.80	0.67	1.17	0.94
Tangible assets total	20.58	19.46	19.15	18.10	16.60
Investments total
Non-current other receivables	0.53	0.53	0.53
Long term receivables total	0.53	0.53	0.53
Finished products/goods	59.39	52.25	58.97	62.05	66.46
Inventories total	59.39	52.25	58.97	62.05	66.46
Current trade debtors	10.86	7.57	7.27	6.63	5.58
Prepayments and accrued income		0.04
Current other receivables	22.11	21.34	11.51	12.38	13.03
Current deferred tax assets	0.67	0.78	0.29	0.42	0.50
Short term receivables total	33.64	29.73	19.07	19.43	19.11
Other current investments	14.85	15.95	24.35	21.51	19.72
Cash and bank deposits	18.19	25.40	21.11	34.30	28.95
Cash and cash equivalents	33.04	41.35	45.47	55.82	48.67
Balance sheet total (assets)	147.17	143.31	143.19	155.40	150.84

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06	4.00	1.50	0.10
Retained earnings	63.83	70.86	74.81	81.01	88.50
Profit of the financial year	9.81	9.83	8.85	9.45	5.40
Minority interest (BS)	33.06	33.30	32.22	30.89	27.83
Shareholders equity total	106.88	114.18	120.00	122.98	121.96
Non-current liabilities total
Current loans from credit institutions	0.02	0.02	0.02	0.02
Current trade creditors	24.44	16.15	13.93	22.85	21.35
Short-term deferred tax liabilities	2.06	2.52	1.92	2.20	0.86
Other non-interest bearing current liabilities	13.78	10.44	7.32	7.36	6.67
Current liabilities total	40.29	29.14	23.19	32.42	28.88
Balance sheet total (liabilities)	147.17	143.31	143.19	155.40	150.84

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