K.D.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480280

Randersvej 7, Gl Estrup 8963 Auning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		422.51	497.18	535.00	597.89
Other operating income				13.76	15.77
Purchases during the financial year				-45.78	-53.24
Rents				- 296.64	- 342.12
Gross profit	81.26	134.08	189.16	206.34	218.30
Employee benefit expenses				- 129.00	- 133.05
Other operating expenses				-0.12	-0.01
Total depreciation				-25.03	-32.62
EBIT	22.45	21.01	29.56	52.19	52.63
Other financial income				2.90	6.12
Other financial expenses				-1.40	-1.26
Net income from associates (fin.)				-1.78	0.68
Pre-tax profit	17.27	18.79	22.56	51.91	58.17
Income taxes				-11.86	-12.69
Net earnings	17.27	18.79	22.56	40.06	45.48

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				46.80	48.56
Buildings				8.76	8.05
Machinery and equipment				40.60	37.09
Advance payments and construction in progress					2.69
Tangible assets total				96.16	96.40
Participating interests				6.12	8.36
Investments total	242.92	272.85	263.28	6.70	-1.68
Non-current loans receivable				23.25	13.40
Long term receivables total				23.25	13.40
Semifinished products				59.55	57.53
Raw materials and consumables				25.78	26.69
Finished products/goods				2.77	15.70
Inventories total				88.10	99.92
Current trade debtors				39.53	32.51
Current owed by particip. interest comp.				4.67	21.19
Prepayments and accrued income				0.33	0.33
Current other receivables				7.85	3.53
Short term receivables total				52.38	57.55
Cash and bank deposits				56.89	67.39
Cash and cash equivalents				56.89	67.39
Non-current assets for sale					10.62
Balance sheet total (assets)	242.92	272.85	263.28	323.47	343.59

	2020	2021	2022	2023	2024
Share capital	127.92	141.76	160.38	0.13	0.13
Shares repurchased				2.00	11.00
Other reserves				4.24	6.46
Retained earnings	-17.27	-18.79	-22.56	79.93	68.28
Profit of the financial year	17.27	18.79	22.56	40.06	45.48
Minority interest (BS)				75.68	102.61
Shareholders equity total	127.92	141.76	160.38	202.03	233.95
Provisions				7.21	4.23
Non-current loans from credit institutions				32.84	34.25
Non-current leasing loans				14.88	11.17
Non-current liabilities total				47.72	45.42
Current loans from credit institutions				13.53	5.91
Current trade creditors				26.49	33.99
Current owed to participating				8.50	0.23
Short-term deferred tax liabilities				2.25	4.66
Other non-interest bearing current liabilities				15.71	15.18
Accruals and deferred income				0.02	0.02
Current liabilities total				66.50	59.99
Balance sheet total (liabilities)	127.92	141.76	160.38	323.47	343.59

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