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

CVR number: 46198816

Ringvejen 70, 7900 Nykøbing M

tel: 97721127

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	515.10	686.00		522.59	377.90
Other operating income	0.37	0.05	0.04		0.56
Costs of manufacturing	- 425.70	- 559.17	- 477.71	- 445.29	- 311.42
Gross profit	89.77	126.89	80.60	77.30	66.48
Costs of management	-9.09	-10.39	-12.06	-13.17	-9.37
Costs of distribution	-15.28	-18.51	-16.66	-18.85	-14.11
Other operating expenses	-0.03			-0.01
EBIT	65.37	97.99	51.92	45.27	43.57
Other financial income	2.00	3.05	3.71	8.42	4.77
Other financial expenses	-1.64	-1.76	-1.05	-0.68	-0.25
Net income from associates (fin.)	-0.06	0.40	0.08	0.09	0.07
Pre-tax profit	65.69	99.67	10.51	53.10	48.15
Income taxes	-14.45	-22.32	-10.51	-11.65	-9.93
Net earnings	51.24	77.36		41.45	38.23

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	53.67	56.20	54.74	65.39	68.43
Machinery and equipment	14.82	18.18	19.52	18.25	16.50
Advance payments and construction in progress		1.24	11.56		12.61
Tangible assets total	68.50	75.63	85.82	83.64	97.54
Holdings in group member companies	0.60	0.57
Participating interests	2.60	2.60	2.60	2.60	2.60
Investments total	3.20	3.17	2.60	2.60	2.60
Non-current loans receivable	0.03	0.03	0.03	0.03	0.03
Long term receivables total	0.03	0.03	0.03	0.03	0.03
Semifinished products	28.59	42.28	41.33	30.93	43.07
Raw materials and consumables	118.42	161.36	113.33	133.17	157.95
Finished products/goods	6.43	13.73	10.75	10.83	13.78
Inventories total	153.45	217.37	165.42	174.94	214.80
Current trade debtors	101.88	118.31	82.72	85.36	61.23
Current amounts owed by group member comp.	2.08	2.11	2.25	2.40	2.01
Current owed by particip. interest comp.	6.40	9.51	4.76	4.66	5.86
Prepayments and accrued income	0.25	0.72	0.85	2.73	2.00
Current other receivables	5.72	7.62	3.15	5.91	5.07
Current deferred tax assets			0.70
Short term receivables total	116.34	138.26	94.43	101.06	76.16
Cash and bank deposits	143.13	122.46	259.86	227.88	209.41
Cash and cash equivalents	143.13	122.46	259.86	227.88	209.41
Balance sheet total (assets)	484.63	556.91	608.16	590.15	600.54

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	25.60	38.60	22.10	20.70
Retained earnings	388.64	401.28	500.69	479.99	521.44
Profit of the financial year	51.24	77.36		41.45	38.23
Shareholders equity total	466.08	517.84	523.39	542.74	560.27
Provisions	5.35	6.12	4.29	4.45	4.06
Non-current other liabilities	0.74				0.18
Non-current deferred tax liabilities		4.49	8.62	7.17	10.31
Non-current liabilities total	0.74	4.49	8.62	7.17	10.49
Current trade creditors	4.27	6.78	20.74	28.30	18.02
Current owed to group member	3.17	18.15	46.48	1.05	1.39
Short-term deferred tax liabilities	1.30
Other non-interest bearing current liabilities	3.72	3.53	4.64	6.44	6.31
Current liabilities total	12.46	28.46	71.86	35.79	25.72
Balance sheet total (liabilities)	484.63	556.91	608.16	590.15	600.54

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