KUNSTSTOF-KEMI. SKANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 46198816

Ringvejen 70, 7900 Nykøbing M

tel: 97721127

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	500.03	515.10	686.00	558.31	522.79
Other operating income	0.00	0.37	0.05	0.04
Costs of manufacturing	- 413.60	- 425.70	- 559.17	- 477.71	- 446.47
Gross profit	86.43	126.83	126.83	80.60	76.32
Costs of management	-9.60	-9.09	-10.39	-12.06	-13.17
Costs of distribution	-14.16	-15.28	-18.51	-16.66	-18.85
Other operating expenses		-0.03			-0.01
EBIT	62.68	65.37	97.99	51.92	44.29
Other financial income	1.65	2.00	3.05	3.71	9.60
Other financial expenses	-1.97	-1.64	-1.76	-1.05	-0.88
Net income from associates (fin.)	-0.28	-0.06	0.40	0.08	0.09
Pre-tax profit	62.08	65.69	99.67	54.66	53.10
Income taxes	-13.70	-14.45	-22.32	-10.51	-11.65
Net earnings	48.38	51.24	77.36	44.15	41.45

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	55.76	53.67	56.20	54.74	65.39
Machinery and equipment	17.08	14.82	18.18	19.52	18.25
Advance payments and construction in progress			1.24	11.56
Tangible assets total	72.84	68.50	75.63	85.82	83.64
Holdings in group member companies	0.61	0.60	0.57
Participating interests	2.60	2.60	2.60	2.60	2.60
Investments total	3.21	3.20	3.17	2.60	2.60
Non-current loans receivable	0.05	0.03	0.03	0.03	0.03
Long term receivables total	0.05	0.03	0.03	0.03	0.03
Semifinished products	31.38	28.59	42.28	41.33	30.93
Raw materials and consumables	114.78	118.42	161.36	113.33	133.17
Finished products/goods	7.45	6.43	13.73	10.75	10.83
Inventories total	153.61	153.45	217.37	165.42	174.94
Current trade debtors	92.53	101.88	118.31	82.72	85.36
Current amounts owed by group member comp.	2.14	2.08	2.11	2.25	2.40
Current owed by particip. interest comp.	6.28	6.40	9.51	4.76	4.66
Prepayments and accrued income	0.20	0.25	0.72	0.85	0.85
Current other receivables	3.75	5.72	7.62	3.15	7.79
Current deferred tax assets				0.70
Short term receivables total	104.90	116.34	138.26	94.43	101.06
Cash and bank deposits	134.32	143.13	122.46	259.86	227.88
Cash and cash equivalents	134.32	143.13	122.46	259.86	227.88
Balance sheet total (assets)	468.94	484.63	556.91	608.16	590.15

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	24.10	25.60	38.60	22.10	20.70
Retained earnings	365.87	388.64	401.28	456.54	479.99
Profit of the financial year	48.38	51.24	77.36	44.15	41.45
Shareholders equity total	438.94	466.08	517.84	523.39	542.74
Provisions	5.80	5.35	6.12	4.29	4.45
Non-current other liabilities	1.14	0.74
Non-current deferred tax liabilities			4.49	8.62	7.17
Non-current liabilities total	1.14	0.74	4.49	8.62	7.17
Current trade creditors	3.67	4.27	6.78	20.74	28.30
Current owed to group member	2.66	3.17	18.15	46.48	1.05
Short-term deferred tax liabilities	3.37	1.30
Other non-interest bearing current liabilities	13.35	3.72	3.53	4.64	6.44
Current liabilities total	23.05	12.46	28.46	71.86	35.79
Balance sheet total (liabilities)	468.94	484.63	556.91	608.16	590.15

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