KOMPAN A/S — Credit Rating and Financial Key Figures

CVR number: 40559817

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

tel: 63621000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	877.61	1 146.38	1 514.47	1 492.41	1 584.18
Costs of manufacturing				- 877.80	- 912.18
Gross profit	877.61	1 146.38	1 514.47	614.61	672.00
Costs of management				- 121.13	- 179.34
Costs of distribution				-60.72	-71.58
Other operating expenses				-2.40
EBIT	179.89	250.79	398.44	430.37	421.08
Other financial income				76.29	73.45
Other financial expenses				-22.92	-36.04
Net income from associates (fin.)				115.87	94.28
Pre-tax profit	224.11	282.49	405.77	599.60	552.77
Income taxes				- 105.54	- 100.44
Net earnings	224.11	282.49	405.77	494.06	452.33

	2020	2021	2022	2023	2024
Development expenditure				76.37	82.06
Intangible rights				40.17	38.30
Goodwill				2.22
Intangible assets total				118.76	120.36
Land and waters				48.04	129.02
Buildings				30.66	39.54
Advance payments and construction in progress				37.43	2.51
Tangible assets total				116.13	171.07
Holdings in group member companies				390.37	412.57
Investments total	913.92	1 119.27	1 380.45	390.37	412.57
Long term receivables total
Semifinished products				65.10	68.65
Raw materials and consumables				42.22	61.27
Finished products/goods				21.26	21.96
Inventories total				128.58	151.87
Current trade debtors				47.78	58.42
Current amounts owed by group member comp.				332.90	375.26
Prepayments and accrued income				15.57	19.25
Current other receivables				58.58	41.39
Short term receivables total				454.83	494.32
Cash and bank deposits				12.63	131.59
Cash and cash equivalents				12.63	131.59
Balance sheet total (assets)	913.92	1 119.27	1 380.45	1 221.30	1 481.78

	2020	2021	2022	2023	2024
Share capital	503.39	622.45	836.40	59.10	59.10
Shares repurchased				450.00	550.00
Other reserves				92.17	80.97
Retained earnings	- 224.11	- 282.49	- 405.77	- 124.46	- 167.00
Profit of the financial year	224.11	282.49	405.77	494.06	452.33
Shareholders equity total	503.39	622.45	836.40	970.87	975.41
Provisions				40.60	38.84
Non-current loans from credit institutions				11.88	7.50
Non-current deferred tax liabilities				7.72	8.22
Non-current liabilities total				19.60	15.72
Current loans from credit institutions				0.89	33.37
Advances received				0.70	1.78
Current trade creditors				108.81	137.25
Current owed to group member				35.99	213.53
Short-term deferred tax liabilities				11.65	31.91
Other non-interest bearing current liabilities				32.19	33.98
Current liabilities total				190.22	451.81
Balance sheet total (liabilities)	503.39	622.45	836.40	1 221.30	1 481.78

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