KONGEEGEN A/S — Credit Rating and Financial Key Figures

CVR number: 21144274

Lyngebækgårds Alle 4, 2990 Nivå

tel: 48104080

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	138.25	207.66	324.84	78.16	44.31
Manufacturing for enterprise's own use	134.34	191.96	278.59	50.28	8.36
Other operating income	0.96	0.70	1.04	0.72	0.92
External services	-15.98	-17.20	-15.06	-13.82	-7.67
Rents	-68.45
Gross profit	57.35	-0.80	32.23	14.77	29.20
Employee benefit expenses	-17.23	-16.80	-15.19	-14.01	-13.35
Total depreciation	-0.25	-0.30	-0.44	-0.52	-0.59
Reduction in value of non-current assets		66.12	72.77	43.60	14.28
EBIT	39.87	48.21	89.37	43.84	29.55
Other financial income	1.59	1.58	4.65	0.69	0.53
Other financial expenses	-10.75	-20.37	-36.91	-29.49	-20.44
Reduction non-current investment assets			-2.71
Income from other inv. held as non-curr. assets	-1.38	4.56	-6.97
Net income from associates (fin.)	-3.53	4.19	-16.51	0.37	0.62
Pre-tax profit	25.81	38.17	30.92	15.41	12.87
Income taxes	-5.92	-9.67	-14.16	-5.34	-2.96
Net earnings	19.88	28.51	16.76	10.07	9.91

	2015	2016	2017	2018	2019
Intangible rights	0.96	0.85	0.73	0.62	0.51
Intangible assets total	0.96	0.85	0.73	0.62	0.51
Buildings	449.25	591.93	609.11	718.27	723.31
Machinery and equipment	1.07	1.71	1.85	2.22	2.14
Tangible assets total	450.32	593.64	610.96	720.49	725.45
Participating interests	46.06	50.29	33.78	33.87	36.39
Investments total	47.94	52.17	35.67	34.21	36.73
Non-curr. owed by particip. interest comp.	2.10	2.10			1.50
Non-current loans receivable	10.13	14.66	7.69	6.86	6.86
Non-current other receivables	15.61	15.61	4.75	6.05	3.93
Long term receivables total	27.84	32.37	12.44	12.91	12.29
Semifinished products	262.31	189.19	90.88		23.74
Finished products/goods				24.29
Inventories total	262.31	189.19	90.88	24.29	23.74
Current trade debtors	6.67	2.45	10.00	0.48	1.28
Current amounts owed by group member comp.	15.50	27.34	36.85	0.08	5.21
Prepayments and accrued income	0.34	0.28	0.03	0.14	0.15
Current other receivables	17.11	8.84	5.28	15.45	7.63
Current deferred tax assets	0.02
Short term receivables total	39.63	38.91	52.16	16.16	14.27
Cash and bank deposits	19.06	20.45	56.58	20.82	15.70
Cash and cash equivalents	19.06	20.45	56.58	20.82	15.70
Balance sheet total (assets)	848.06	927.57	859.42	829.50	828.69

	2015	2016	2017	2018	2019
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased			37.00
Other reserves	39.73	43.95	27.44	27.53	30.03
Retained earnings	144.59	160.24	168.26	184.93	189.88
Profit of the financial year	19.88	28.51	16.76	10.07	9.91
Shareholders equity total	209.20	237.70	254.46	227.53	234.82
Provisions	36.23	39.94	53.16	56.19	58.24
Non-current loans from credit institutions	319.45	361.79	378.15	408.81	459.13
Non-current leasing loans	36.79	36.05	35.22
Non-current other liabilities	1.20	2.05	2.05	9.90	2.48
Non-current liabilities total	357.44	399.88	415.42	418.71	461.61
Current loans from credit institutions	201.59	57.24	40.48	74.63	26.35
Advances received		169.00	53.45
Current trade creditors	24.41	12.16	7.07	5.70	1.52
Current owed to participating	11.64		10.33	9.71	12.42
Current owed to group member	0.85	1.45	1.44	1.47	1.50
Short-term deferred tax liabilities			2.07
Other non-interest bearing current liabilities	4.97	8.76	18.56	33.96	30.35
Accruals and deferred income	1.74	1.44	2.97	1.60	1.88
Current liabilities total	245.19	250.04	136.38	127.07	74.03
Balance sheet total (liabilities)	848.06	927.57	859.42	829.50	828.69

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