Kornerup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35410686

Paul Bergsøes Vej 18, 2600 Glostrup

lby@einarkornerup.dk

tel: 43265611

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	668.00	739.00	741.00	755.77	618.60
Other operating income				0.53	0.54
Costs of manufacturing				- 615.69	- 441.85
External services				-33.46	-38.70
Gross profit	112.00	124.00	131.00	107.15	138.58
Employee benefit expenses				-59.45	-62.91
Total depreciation				-2.48	-2.50
Reduction in value of non-current assets				12.90	12.26
EBIT	61.00	83.00	138.00	58.12	85.43
Other financial income				8.02	26.22
Other financial expenses				-52.28	-31.09
Pre-tax profit	43.00	58.00	118.00	13.86	80.56
Income taxes				-3.19	-17.74
Net earnings	43.00	58.00	118.00	10.67	62.82

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				0.54	0.53
Buildings				1 144.14	1 188.33
Machinery and equipment				0.84	1.45
Tangible assets total				1 145.53	1 190.31
Investments total	1 433.00	1 543.00	1 743.00	1.09	1.12
Non-current loans receivable				0.07	5.81
Non-current other receivables				14.00	16.43
Long term receivables total				14.07	22.23
Raw materials and consumables				0.99	0.85
Inventories total				0.99	0.85
Current trade debtors				153.61	151.51
Prepayments and accrued income				3.16	2.97
Current other receivables				117.53	80.48
Current deferred tax assets				4.07	5.92
Short term receivables total				278.37	240.89
Other current investments				349.81	350.97
Cash and bank deposits				19.39	15.19
Cash and cash equivalents				369.21	366.16
Balance sheet total (assets)	1 433.00	1 543.00	1 743.00	1 809.26	1 821.57

	2019	2020	2021	2022	2023
Share capital	407.00	431.00	542.00	34.98	40.12
Shares repurchased				9.90	15.00
Other reserves				48.18	50.08
Retained earnings	-43.00	-58.00	- 118.00	401.88	376.95
Profit of the financial year	43.00	58.00	118.00	10.67	62.82
Minority interest (BS)				53.63	59.48
Shareholders equity total	407.00	431.00	542.00	559.24	604.45
Provisions				94.73	83.84
Non-current loans from credit institutions				640.11	770.02
Non-current other liabilities				25.84	28.73
Non-current liabilities total				665.95	798.75
Current loans from credit institutions				221.94	54.99
Current trade creditors				78.25	74.69
Current owed to participating				26.67	22.98
Short-term deferred tax liabilities				0.01	16.46
Other non-interest bearing current liabilities				57.61	61.50
Accruals and deferred income				104.86	103.91
Current liabilities total				489.34	334.53
Balance sheet total (liabilities)	407.00	431.00	542.00	1 809.26	1 821.57

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