KAPITALEN ApS — Credit Rating and Financial Key Figures

CVR number: 34883459

Nicolai Eigtveds Gade 26, 1402 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		395.10	426.54	540.56	558.73
Other operating income			7.52	2.71	2.86
Costs of manufacturing			- 102.76	-78.50	- 117.28
External services			- 107.05	- 118.91	- 110.36
Gross profit	138.46	182.07	224.25	345.86	333.96
Employee benefit expenses			- 197.79	- 273.37	- 299.38
Total depreciation			-54.84	-36.68	-64.33
EBIT	-44.95	-79.74	-28.38	35.81	-29.76
Other financial income			177.24	33.22	119.09
Other financial expenses			-9.70	- 179.89	-68.02
Reduction non-current investment assets			-7.33	-14.59	-17.20
Pre-tax profit	41.44	- 209.13	131.83	- 125.46	4.12
Income taxes			-10.19	9.08	-3.59
Net earnings	41.44	- 209.13	121.64	- 116.38	0.53

	2019	2020	2021	2022	2023
Development expenditure			62.92
Intangible rights			93.64	6.66	7.24
Goodwill			38.19	26.40	20.32
Intangible assets total			194.75	33.07	27.56
Land and waters			397.93	491.55	493.92
Buildings			35.16	35.05	30.35
Machinery and equipment			9.79	6.64	13.02
Advance payments and construction in progress			5.35	3.65	8.58
Tangible assets total			448.23	536.89	545.86
Participating interests			112.50	112.50	157.21
Other non-current investments				162.07	158.20
Investments total	1 863.85	2 069.75	113.04	275.10	316.08
Non-curr. owed by particip. interest comp.				77.08	74.41
Non-current loans receivable			65.78	77.33	79.52
Long term receivables total			65.78	154.42	153.92
Finished products/goods			4.36	8.17	13.59
Inventories total			4.36	8.17	13.59
Current trade debtors			64.68	102.53	98.43
Prepayments and accrued income			12.96	5.88	11.60
Current other receivables			13.47	40.25	35.33
Current deferred tax assets			12.75	28.92	39.82
Short term receivables total			103.87	177.58	185.19
Other current investments			1 205.27	1 147.11	907.60
Cash and bank deposits			216.85	165.96	209.09
Cash and cash equivalents			1 422.11	1 313.07	1 116.70
Balance sheet total (assets)	1 863.85	2 069.75	2 352.14	2 498.29	2 358.89

	2019	2020	2021	2022	2023
Share capital	1 522.81	1 116.94	0.50	0.50	0.50
Other reserves			1.36	6.26	6.33
Retained earnings	-41.44	209.13	877.61	994.32	873.46
Profit of the financial year	41.44	- 209.13	121.64	- 116.38	0.53
Minority interest (BS)			244.47	251.29	256.85
Shareholders equity total	1 522.81	1 116.94	1 245.58	1 135.99	1 137.67
Provisions				2.67	4.68
Non-current loans from credit institutions			199.32	253.50	254.12
Non-current owed to group member			171.70	140.05	142.85
Non-current accruals and deferred income			46.98	93.35	66.26
Non-current deferred tax liabilities				12.50	5.00
Non-current liabilities total			418.00	499.40	468.23
Current loans from credit institutions			473.89	628.54	513.27
Current trade creditors			13.77	36.41	21.74
Other non-interest bearing current liabilities			78.56	60.70	90.06
Accruals and deferred income			122.34	134.59	123.23
Current liabilities total			688.56	860.24	748.31
Balance sheet total (liabilities)	1 522.81	1 116.94	2 352.14	2 498.29	2 358.89

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