K.L.H. ApS — Credit Rating and Financial Key Figures

CVR number: 25126327

Horsensvej 29 A, 8722 Hedensted

info@klh-gruppen.dk

tel: 20609400

www.klh-gruppen.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	128.68	139.79	148.32	146.76	146.30
Other operating income	0.55		0.40	0.51	0.40
Purchases during the financial year	-19.45		-26.33	-35.93	-36.49
External services	-2.76		-4.75	-6.48	-9.47
Gross profit	107.02	110.33	117.65	104.86	100.72
Employee benefit expenses	-9.55		-10.66	-11.48	-12.07
Other operating expenses	-0.84		-0.46	-1.46	-0.49
Total depreciation	-3.23		-3.15	-2.93	-1.31
Reduction in value of non-current assets	27.23		78.37	-31.23	8.11
EBIT	120.63	205.88	181.75	57.76	94.96
Other financial income	65.20		38.29	137.99	244.37
Other financial expenses	-11.48		-19.43	-27.43	-37.01
Net income from associates (fin.)	6.78		0.84	0.35	-0.35
Pre-tax profit	177.74	84.93	201.46	168.67	301.98
Income taxes	-35.45		-44.66	-35.76	-65.94
Net earnings	142.29	84.93	156.80	132.91	236.04

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 991.07		2 436.24	2 407.80	2 417.57
Machinery and equipment	19.01		13.87	10.93	8.90
Advance payments and construction in progress	170.84
Tangible assets total	2 180.92		2 450.11	2 418.73	2 426.47
Participating interests	16.72		7.38	7.73	7.31
Investments total	16.72	2 668.29	7.38	7.73	7.31
Long term receivables total
Finished products/goods	0.66		0.54	0.23	0.28
Inventories total	0.66		0.54	0.23	0.28
Current trade debtors	5.11		3.96	5.92	9.20
Prepayments and accrued income	0.46		0.56	0.53	0.43
Current other receivables	9.23		20.31	73.55	471.13
Current deferred tax assets	0.79		3.66
Short term receivables total	15.60		28.50	80.00	480.76
Other current investments	230.81		280.53	405.23	289.26
Cash and bank deposits	2.15		5.13	13.73	31.20
Cash and cash equivalents	232.97		285.66	418.95	320.46
Balance sheet total (assets)	2 446.87	2 668.29	2 772.18	2 925.64	3 235.29

	2020	2021	2022	2023	2024
Share capital	0.13	1 150.01	0.13	0.13	0.13
Shares repurchased	2.00		2.00	2.00	2.00
Other reserves	15.13
Retained earnings	860.16	-84.93	1 093.27	1 241.05	1 367.97
Profit of the financial year	142.29	84.93	156.80	132.91	236.04
Minority interest (BS)	46.85		52.62	59.87	63.94
Shareholders equity total	1 066.56	1 150.01	1 304.81	1 435.95	1 670.08
Provisions	187.62		235.64	230.47	234.59
Non-current loans from credit institutions	1 000.18		983.11	959.08	1 122.44
Non-current liabilities total	1 000.18		983.11	959.08	1 122.44
Current loans from credit institutions	21.46		31.38	215.50	94.87
Advances received	0.33		0.38	0.49	0.68
Current trade creditors	10.80		43.68	3.88	4.94
Current owed to participating	121.63		132.40	19.81	24.43
Short-term deferred tax liabilities	13.40		10.05	32.71	56.21
Other non-interest bearing current liabilities	24.86		30.64	27.70	27.00
Accruals and deferred income	0.04		0.09	0.05	0.05
Current liabilities total	192.51		248.63	300.13	208.18
Balance sheet total (liabilities)	2 446.87	1 150.01	2 772.18	2 925.64	3 235.29

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