KITJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40640754

Jacob Sørensens Vej 11, Guldager 6710 Esbjerg V

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	36.12	38.95	55.43	51.52
Total depreciation	-5.41	-4.33	-5.94	-6.90
EBIT	30.71	34.62	49.49	44.63
Other financial expenses	-11.76	-6.55	-9.53	-32.63
Pre-tax profit	18.94	28.07	39.96	11.99
Income taxes	-6.54	-7.41	-10.38	-4.60
Net earnings	12.40	20.65	29.58	7.40

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters	1 102.85	1 098.52	1 132.90	1 149.80
Tangible assets total	1 102.85	1 098.52	1 132.90	1 149.80
Investments total
Non-current loans receivable			140.00	140.00
Long term receivables total			140.00	140.00
Inventories total
Current other receivables				4.00
Short term receivables total				4.00
Cash and bank deposits	72.21	69.44	9.29	29.84
Cash and cash equivalents	72.21	69.44	9.29	29.84
Balance sheet total (assets)	1 175.06	1 167.96	1 282.19	1 323.64

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		12.40	33.06	62.63
Profit of the financial year	12.40	20.65	29.58	7.40
Shareholders equity total	52.40	73.06	102.63	110.03
Non-current loans from credit institutions	692.89	666.56	653.06	639.81
Non-current liabilities total	692.89	666.56	653.06	639.81
Current loans from credit institutions	26.93	27.41	16.70	15.00
Current owed to participating	360.00	360.00	466.50	506.50
Short-term deferred tax liabilities	6.54	7.13	8.10	10.70
Other non-interest bearing current liabilities	36.30	33.80	35.20	41.60
Current liabilities total	429.76	428.34	526.50	573.80
Balance sheet total (liabilities)	1 175.06	1 167.96	1 282.19	1 323.64

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