KINGO KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659032

F.L.Smidths Vej 17, 8600 Silkeborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			355.42	358.45	400.74
Other operating income			1.10	2.74	5.97
Costs of manufacturing			- 166.06	- 156.44	- 178.70
External services			-54.26	-63.19	-69.00
Gross profit	108.30	69.65	136.21	141.56	159.00
Employee benefit expenses	-82.34	-80.72	-96.10	- 101.81	- 118.49
Total depreciation	-13.47	-14.86	-19.13	-17.53	-23.39
EBIT	12.48	-25.94	20.98	22.23	17.13
Other financial income	0.21	0.19	0.08	0.47	0.31
Other financial expenses	-1.75	-1.66	-2.71	-3.21	-3.95
Net income from associates (fin.)	-0.08	0.00	0.02	0.72	0.38
Pre-tax profit	10.86	-27.41	18.38	20.22	13.86
Income taxes	-2.68	5.67	-4.34	-4.78	-3.44
Net earnings	8.19	-21.73	14.04	15.44	10.43

	2019	2020	2021	2022	2023
Intangible rights	0.33	2.00	1.71	1.14	0.68
Goodwill	3.05	12.91	11.29	9.87	10.73
Intangible assets total	3.38	14.91	13.00	11.01	11.41
Land and waters	82.72	91.37	91.58	94.00	93.30
Buildings	42.47	43.52	37.34	47.62	52.09
Machinery and equipment	7.18	8.37	7.59	6.82	10.92
Tangible assets total	132.37	143.26	136.51	148.43	156.32
Participating interests	0.87	0.87	0.89	1.61	1.99
Investments total	0.99	1.15	1.17	1.86	2.28
Non-curr. owed by particip. interest comp.	1.05	2.10	4.00	4.00	4.50
Non-current loans receivable	0.02	0.02	0.02	0.02	0.02
Non-current other receivables	4.87	4.48	4.10	4.70	4.32
Long term receivables total	5.94	6.60	8.12	8.72	8.84
Raw materials and consumables	0.05	2.88	2.56	3.69	4.15
Finished products/goods	1.13	0.50	0.50	0.50	4.13
Advance payments				0.20
Inventories total	1.18	3.38	3.06	4.38	8.28
Current trade debtors	48.40	68.34	53.74	49.42	60.44
Current owed by particip. interest comp.	0.26			0.08	0.24
Prepayments and accrued income	0.68	1.15	1.64	1.56	1.69
Current other receivables	15.74	4.81	15.37	11.96	19.86
Current deferred tax assets	0.58	0.36	0.32	0.06
Short term receivables total	65.66	74.66	71.07	63.08	82.23
Other current investments		0.01	0.01	0.01	0.01
Cash and bank deposits	2.98	3.94	13.30	3.71	4.16
Cash and cash equivalents	2.98	3.94	13.31	3.71	4.16
Balance sheet total (assets)	212.50	247.90	246.25	241.20	273.52

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.00	0.11	0.11	1.12	1.12
Other reserves	0.56	0.56	0.57	0.30	0.68
Retained earnings	62.60	70.67	48.81	61.01	74.94
Profit of the financial year	8.19	-21.73	14.04	15.44	10.43
Shareholders equity total	72.47	49.73	63.66	77.99	87.30
Provisions	11.14	19.44	12.29	15.04	22.29
Non-current loans from credit institutions	15.09	19.00	27.03	25.68	23.72
Non-current leasing loans	30.31	30.49	25.05	32.46	37.26
Non-current accruals and deferred income			0.36	0.23	0.10
Non-current deferred tax liabilities	2.70	16.55	14.00	7.33	5.60
Non-current liabilities total	48.09	66.03	66.44	65.70	66.68
Current loans from credit institutions	17.92	26.17	11.39	18.72	22.29
Advances received	3.81	3.85	10.29	3.67	3.59
Current trade creditors	36.84	47.02	38.89	32.90	40.94
Current owed to participating	0.01		0.40
Short-term deferred tax liabilities		0.63			1.78
Other non-interest bearing current liabilities	11.38	22.19	32.28	18.20	20.80
Accruals and deferred income	10.85	12.83	10.60	8.98	7.86
Current liabilities total	80.80	112.70	103.86	82.47	97.26
Balance sheet total (liabilities)	212.50	247.90	246.25	241.20	273.52

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