KiiltoClean A/S — Credit Rating and Financial Key Figures

CVR number: 89461014

Frederik Plums Vej 2, 5610 Assens

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	89 667.37	278 757.82	65 973.51	62 153.18	55 147.95
Employee benefit expenses	-52 071.90	-60 886.13	-49 250.93	-47 228.26	-46 284.61
Other operating expenses				-2 164.12
Total depreciation	-8 117.97	-7 530.97	-4 919.95	-4 096.42	-3 396.45
EBIT	29 477.51	210 340.72	11 802.63	8 664.38	5 466.89
Other financial income	357.04	6 769.80	1 299.04	255.52	1 087.51
Other financial expenses	-2 489.73	-1 049.41	- 278.01	- 117.45	- 424.29
Reduction non-current investment assets		-1 439.47	- 515.14
Net income from associates (fin.)	2 553.48	26 573.98
Pre-tax profit	29 898.30	241 195.63	12 308.52	8 802.45	6 130.11
Income taxes	-6 300.66	-47 501.97	-3 354.11	-1 931.45	-1 353.97
Net earnings	23 597.64	193 693.66	8 954.42	6 870.99	4 776.13

	2019	2020	2021	2022	2023
Development expenditure	2 796.28	2 057.54	1 370.60	709.17	379.54
Goodwill	2 490.52	830.17
Intangible assets total	5 286.80	2 887.71	1 370.60	709.17	379.54
Land and waters	43 561.62	44 906.79	43 686.24	42 298.63	42 941.38
Buildings	13 906.50	12 652.08	10 376.01	8 796.90	12 328.61
Machinery and equipment	641.41	312.95	91.41	143.10	116.29
Tangible assets total	58 109.53	57 871.82	54 153.65	51 238.63	55 386.27
Holdings in group member companies	1 209.47
Investments total	1 209.47
Long term receivables total
Semifinished products	1 804.61	2 453.96	1 939.42	1 863.55	1 868.74
Raw materials and consumables	13 712.67	29 838.91	27 292.52	26 267.42	24 362.20
Finished products/goods	13 969.88	32 471.27	3 608.30	2 044.42	3 664.60
Inventories total	29 487.16	64 764.14	32 840.24	30 175.40	29 895.54
Current trade debtors	25 979.29	56 027.98	19 157.30	14 555.01	20 566.08
Current amounts owed by group member comp.	5 210.74	118 409.80	26 686.55	33 913.64	35 994.04
Prepayments and accrued income	738.27	752.30	759.09	751.04	698.61
Current other receivables	95.37	8 484.95	2 175.53	265.41	62.39
Current deferred tax assets		1 569.50		923.82	352.32
Short term receivables total	32 023.67	185 244.53	48 778.47	50 408.92	57 673.44
Cash and bank deposits	38 724.48	23.11	19.44	19.91	22.11
Cash and cash equivalents	38 724.48	23.11	19.44	19.91	22.11
Balance sheet total (assets)	164 841.12	310 791.30	137 162.39	132 552.04	143 356.90

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	110 000.00	110 000.00
Other reserves	2 181.10	1 604.88	1 082.34	553.15	296.04
Retained earnings	-18 018.92	- 103 845.06	90 371.13	99 854.74	106 982.84
Profit of the financial year	23 597.64	193 693.66	8 954.42	6 870.99	4 776.13
Shareholders equity total	118 759.82	202 453.47	101 407.89	108 278.88	113 055.02
Provisions	6 846.82	6 532.39	6 519.87	6 513.61	7 219.07
Non-current leasing loans	3 227.43	2 585.31	1 935.07	1 295.61	587.37
Non-current other liabilities	1 604.83	4 693.36
Non-current liabilities total	4 832.27	7 278.67	1 935.07	1 295.61	587.37
Current loans from credit institutions	1 298.35	705.85	678.24	693.67	719.47
Current trade creditors	18 085.59	36 111.00	12 327.45	10 803.83	14 707.27
Current owed to group member	361.99	31 615.36	168.68	267.18	373.31
Short-term deferred tax liabilities	3 030.14		6 245.01
Other non-interest bearing current liabilities	11 626.16	26 094.55	7 880.17	4 699.24	6 695.39
Current liabilities total	34 402.22	94 526.77	27 299.56	16 463.93	22 495.44
Balance sheet total (liabilities)	164 841.12	310 791.30	137 162.39	132 552.04	143 356.90

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