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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	128.68	128.68	139.79	148.32	146.76
Other operating income	4.89	0.55		0.40	0.51
Purchases during the financial year	-21.51	-19.45		-26.33	-35.93
External services	-2.43	-2.76		-4.75	-6.48
Gross profit	107.02	107.02	110.33	117.65	104.86
Employee benefit expenses	-7.84	-9.55		-10.66	-11.48
Other operating expenses	-0.77	-0.84		-0.46	-1.46
Total depreciation	-3.82	-3.23		-3.15	-2.93
Reduction in value of non-current assets	16.35	27.23		78.37	-31.23
EBIT	120.63	120.63	205.88	181.75	57.76
Other financial income	31.35	65.20		38.29	137.99
Other financial expenses	-16.42	-11.48		-19.43	-27.43
Net income from associates (fin.)	0.49	6.78		0.84	0.35
Pre-tax profit	119.14	177.74	84.93	201.46	168.67
Income taxes	23.15	-35.45		-44.66	-35.76
Net earnings	142.29	142.29	84.93	156.80	132.91

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 984.80	1 991.07		2 436.24	2 407.80
Machinery and equipment	21.12	19.01		13.87	10.93
Advance payments and construction in progress	43.15	170.84
Tangible assets total	2 049.08	2 180.92		2 450.11	2 418.73
Participating interests	9.92	16.72		7.38	7.73
Investments total	150.51	16.72	2 668.29	7.38	7.73
Long term receivables total
Finished products/goods	0.94	0.66		0.54	0.23
Inventories total	0.94	0.66		0.54	0.23
Current trade debtors	3.81	5.11		3.96	5.92
Prepayments and accrued income	0.51	0.46		0.56	0.53
Current other receivables	6.66	9.23		20.31	73.54
Current deferred tax assets	0.48	0.79		3.66
Short term receivables total	11.46	15.60		28.50	79.99
Other current investments	228.19	230.81		280.53	405.23
Cash and bank deposits	6.69	2.15		5.13	13.73
Cash and cash equivalents	234.88	232.97		285.66	418.95
Balance sheet total (assets)	2 446.87	2 446.87	2 668.29	2 772.18	2 925.64

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	1 150.01	0.13	0.13
Shares repurchased	2.00	2.00		2.00	2.00
Other reserves	152.28	15.13
Retained earnings	726.41	860.16	-84.93	1 093.27	1 241.05
Profit of the financial year	142.29	142.29	84.93	156.80	132.91
Minority interest (BS)	43.45	46.85		52.62	59.87
Shareholders equity total	1 066.56	1 066.56	1 150.01	1 304.81	1 435.95
Provisions	166.62	187.62		235.64	230.47
Non-current loans from credit institutions	1 120.18	1 000.18		983.11	959.08
Non-current liabilities total	1 120.18	1 000.18		983.11	959.08
Current loans from credit institutions	15.53	21.46		31.38	215.50
Advances received	0.42	0.33		0.38	0.49
Current trade creditors	5.65	10.80		43.68	3.88
Current owed to participating	46.22	121.63		132.40	19.81
Short-term deferred tax liabilities	5.42	13.40		10.05	32.71
Other non-interest bearing current liabilities	23.05	24.86		30.64	27.69
Accruals and deferred income	0.04	0.04		0.09	0.05
Current liabilities total	96.33	192.51		248.63	300.13
Balance sheet total (liabilities)	2 449.69	2 446.87	1 150.01	2 772.18	2 925.64

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