KPS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 88550714

Humlevej 6, 8240 Risskov

as@asnordcon.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 304.68	- 122.15	- 441.44	- 500.92	- 610.53
Employee benefit expenses	-1 352.69	-1 070.49	- 960.65	- 845.31	- 808.58
Total depreciation	- 178.18	- 128.00	-3.02	-36.23	-36.23
EBIT	-1 835.55	-1 320.64	-1 405.11	-1 382.46	-1 455.34
Other financial income	14 340.85	12 100.35	12 719.01	7 004.37	9 975.03
Other financial expenses	-1 459.79	-2 311.51	-2 724.51	-6 180.99	-1 262.46
Income from other inv. held as non-curr. assets	2 217.71	2 687.51	2 570.96	-37.87	3 960.96
Net income from associates (fin.)	6 525.24	2 876.73	2 907.22	2 152.31	24 043.64
Pre-tax profit	19 788.46	14 032.44	14 067.57	1 555.35	35 261.82
Income taxes	-2 958.56	-1 970.77	-2 455.28	146.48	-2 475.66
Net earnings	16 829.90	12 061.67	11 612.29	1 701.84	32 786.16

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	525.62
Machinery and equipment	157.83	29.83	178.14	141.91	105.67
Tangible assets total	683.45	29.83	178.14	141.91	105.67
Holdings in group member companies	15 504.49	18 982.48	22 302.71	36 380.43	39 137.03
Participating interests	119 866.22	111 578.72	111 578.72	111 578.72	111 578.72
Investments total	135 370.71	130 561.20	133 881.43	327 910.28	376 977.79
Non-curr. owed by group member comp.	14 917.87	10 254.47	2 982.26		31 833.48
Non-curr. owed by particip. interest comp.	78 569.49
Non-current loans receivable	406.97	35.00	38.90	538.40	758.40
Non-current other receivables	335 512.87	397 256.58	174 673.92
Long term receivables total	429 407.20	407 546.05	177 695.08	538.40	32 591.88
Inventories total
Current amounts owed by group member comp.	9 572.12
Current other receivables	19 015.45	86.40	200 003.36	518.44	3 054.08
Current deferred tax assets	1 401.98	187.37	12.36	158.84	2 054.57
Short term receivables total	29 989.54	273.78	200 015.72	677.27	5 108.65
Other current investments	10 612.14	10 967.82	21 644.45	17 896.43	21 739.75
Cash and bank deposits	1 006.63	32 606.67	35 024.04	98 870.05	56 812.94
Cash and cash equivalents	11 618.77	43 574.48	56 668.49	116 766.48	78 552.69
Balance sheet total (assets)	607 069.67	581 985.34	568 438.86	446 034.34	493 336.69

	2019	2020	2021	2022	2023
Share capital	1 200.00	1 200.00	1 200.00	1 200.00	1 200.00
Shares repurchased		28 400.00	100 000.00
Other reserves	12 562.14	16 040.12	16 986.34	18 985.96	20 821.67
Retained earnings	480 417.27	465 369.18	376 484.63	386 097.31	385 963.43
Profit of the financial year	16 829.90	12 061.67	11 612.29	1 701.84	32 786.16
Shareholders equity total	511 009.31	523 070.97	506 283.26	407 985.10	440 771.27
Non-current liabilities total
Current loans from credit institutions	40 015.78
Current trade creditors			77.13	153.91	164.67
Current owed to group member	5 379.75	2 452.50	2 605.15	4 892.10
Short-term deferred tax liabilities	2 512.03	1 901.79	2 257.44
Other non-interest bearing current liabilities	48 152.81	54 560.08	57 215.88	33 003.22	52 400.75
Current liabilities total	96 060.37	58 914.37	62 155.60	38 049.24	52 565.42
Balance sheet total (liabilities)	607 069.67	581 985.34	568 438.86	446 034.34	493 336.69

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