KKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21725870

Brogårdsvej 44-46, 2820 Gentofte

tel: 39652262

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	539.51	590.58	497.11	559.03	699.46
Other operating income	4.03	3.84	3.34	2.88	1.33
Costs of manufacturing	- 434.68	- 478.73	- 389.73	- 444.12	- 585.46
External services	-23.65	-26.58	-29.11	-29.50	-34.49
Rents					-0.04
Gross profit	85.21	89.11	81.61	88.30	80.79
Employee benefit expenses	-63.00	-62.27	-61.37	-63.94	-63.38
Total depreciation	-9.44	-8.17	-7.99	-6.82	-6.82
EBIT	12.77	18.68	12.26	17.54	10.59
Other financial income	3.01	26.74	2.39	15.24	13.52
Other financial expenses	-1.86	-2.06	-34.90	-6.58	-6.79
Reduction non-current investment assets	-0.14	-0.30
Pre-tax profit	13.78	43.06	-20.26	26.19	17.32
Income taxes	-2.35	-9.62	4.34	-5.90	-3.98
Net earnings	11.43	33.44	-15.91	20.29	13.34

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	194.82	189.89	184.96	192.28	187.15
Buildings	0.25		0.09	0.09	3.35
Machinery and equipment	15.01	14.31	15.65	21.86	17.99
Advance payments and construction in progress			8.23
Tangible assets total	210.07	204.19	208.92	214.23	208.49
Investments total	0.30	0.30	0.30	0.30	0.30
Non-current loans receivable	0.30
Long term receivables total	0.30
Finished products/goods	66.30	68.97	89.00	104.71	100.18
Advance payments	0.24
Inventories total	66.54	68.97	89.00	104.71	100.18
Current trade debtors	22.76	11.69	15.01	29.11	34.09
Prepayments and accrued income					0.73
Current other receivables	6.41	11.67	4.98	6.65	11.78
Current deferred tax assets			1.18		1.03
Short term receivables total	29.17	23.36	21.17	35.76	47.63
Other current investments	172.91	191.03	126.60	173.11	136.23
Cash and bank deposits	5.52	5.29	39.14	3.34	26.08
Cash and cash equivalents	178.43	196.32	165.74	176.45	162.31
Balance sheet total (assets)	484.82	493.15	485.13	531.45	518.91

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	6.00	1.00	1.00	5.00	5.00
Retained earnings	225.97	233.09	263.46	240.02	254.17
Profit of the financial year	11.43	33.44	-15.91	20.29	13.34
Minority interest (BS)	23.70	27.02	29.08	31.61	15.29
Shareholders equity total	267.23	294.67	277.75	297.04	287.92
Provisions	10.13	10.40	6.22	11.01	13.07
Non-current loans from credit institutions	111.77	103.30	97.90	92.66	85.89
Non-current deferred tax liabilities	5.63
Non-current liabilities total	117.40	103.30	97.90	92.66	85.89
Current loans from credit institutions	38.76	35.53	48.42	68.38	46.29
Advances received	3.10	2.66	2.14	1.25	1.51
Current trade creditors	6.79	6.32	12.55	26.75	35.80
Current owed to participating	0.39	0.04	0.79	0.03	0.02
Short-term deferred tax liabilities	1.50	1.73		0.66
Other non-interest bearing current liabilities	39.52	38.50	39.36	33.67	48.41
Current liabilities total	90.06	84.79	103.25	130.74	132.03
Balance sheet total (liabilities)	484.82	493.15	485.13	531.45	518.91

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