KOMPAN A/S — Credit Rating and Financial Key Figures

CVR number: 40559817

C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ

tel: 63621250

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	859.85	877.61	1 146.38	1 514.47	1 492.41
Costs of manufacturing				- 952.79	- 877.80
Gross profit	859.85	877.61	1 146.38	561.67	614.61
Costs of management				- 112.59	- 121.13
Costs of distribution				-50.64	-60.72
Other operating expenses					-2.40
EBIT	145.90	179.89	250.79	398.44	430.37
Other financial income				71.36	76.29
Other financial expenses				-11.24	-22.92
Net income from associates (fin.)				47.34	115.87
Pre-tax profit	222.53	224.11	282.49	505.90	599.60
Income taxes				- 100.13	- 105.54
Net earnings	222.53	224.11	282.49	405.77	494.06

	2019	2020	2021	2022	2023
Development expenditure				67.06	76.37
Intangible rights				39.98	40.17
Goodwill				4.44	2.22
Intangible assets total				111.48	118.76
Land and waters				49.14	48.04
Buildings				29.08	30.66
Advance payments and construction in progress				3.98	37.43
Tangible assets total				82.21	116.13
Holdings in group member companies				292.18	390.37
Other receivables	975.77	913.92	1 119.27
Investments total	975.77	913.92	1 119.27	292.18	390.37
Long term receivables total
Semifinished products				98.63	65.10
Raw materials and consumables				38.71	42.22
Finished products/goods				16.82	21.26
Inventories total				154.16	128.58
Current trade debtors				56.26	47.78
Current amounts owed by group member comp.				539.33	332.90
Prepayments and accrued income				22.36	15.57
Current other receivables				99.90	58.58
Short term receivables total				717.85	454.83
Cash and bank deposits				22.58	12.63
Cash and cash equivalents				22.58	12.63
Balance sheet total (assets)	975.77	913.92	1 119.27	1 380.45	1 221.30

	2019	2020	2021	2022	2023
Share capital	426.28	503.39	622.45	59.10	59.10
Shares repurchased				350.00	450.00
Other reserves				90.23	92.17
Retained earnings	- 222.53	- 224.11	- 282.49	-68.70	- 124.46
Profit of the financial year	222.53	224.11	282.49	405.77	494.06
Shareholders equity total	426.28	503.39	622.45	836.40	970.87
Provisions				39.17	40.60
Non-current loans from credit institutions				11.41	11.88
Non-current deferred tax liabilities				16.98	7.72
Non-current liabilities total				28.39	19.60
Current loans from credit institutions				23.10	0.89
Advances received				0.70	0.70
Current trade creditors				94.19	108.81
Current owed to group member				284.52	35.99
Short-term deferred tax liabilities				45.68	11.65
Other non-interest bearing current liabilities				28.30	32.19
Current liabilities total				476.49	190.22
Balance sheet total (liabilities)	426.28	503.39	622.45	1 380.45	1 221.30

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