KARNOV GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10361990

Sankt Petri Passage 5, 1165 København K

tel: 33740700

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	331.71	333.96	383.55
Change in finished goods inventory	-8.34	9.16	8.73
Gross profit	222.31	237.98	257.03
Costs of management	- 101.06	-86.83	- 117.80
Total depreciation	-73.81	-65.05	-75.50
EBIT	37.33	64.26	64.38
Other financial income	0.92	1.60	4.25
Other financial expenses	-6.31	-9.19	-12.38
Pre-tax profit	31.94	56.68	56.24
Income taxes	-16.45	-22.66	-23.29
Net earnings	15.49	34.02	32.95

	2022	2023	2024
Goodwill	443.33	394.07	506.24
Intangible assets total	443.33	394.07	506.24
Advance payments and construction in progress	2.34	1.31	0.85
Other tangible assets	27.90	25.39	19.75
Tangible assets total	30.24	26.71	20.59
Other non-current investments	62.63	53.72	188.16
Investments total	65.15	56.52	191.08
Long term receivables total
Finished products/goods	3.30	3.09	3.26
Inventories total	3.30	3.09	3.26
Current trade debtors	15.97	20.96	24.82
Current amounts owed by group member comp.	7.00	0.69	13.06
Current owed by particip. interest comp.		0.04	80.18
Prepayments and accrued income	3.65	3.03	5.93
Current other receivables	0.11	0.12	0.18
Current deferred tax assets	26.80	31.44	33.58
Short term receivables total	53.53	56.28	157.74
Cash and bank deposits	62.85	45.60
Cash and cash equivalents	62.85	45.60
Balance sheet total (assets)	658.40	582.27	878.92

	2022	2023	2024
Share capital	10.00	10.00	10.00
Shares repurchased	60.00
Other reserves	-6.32
Retained earnings	205.29	160.89	195.07
Profit of the financial year	15.49	34.02	32.95
Shareholders equity total	284.46	204.91	238.02
Provisions	4.92	5.14	5.39
Non-current leasing loans	24.29	21.42	15.55
Non-current owed to group member	124.49	103.77	320.34
Non-current other liabilities	4.92	5.14	5.39
Non-current liabilities total	153.69	130.34	341.28
Current trade creditors	3.58	2.11	7.63
Current owed to participating	0.31
Current owed to group member	15.07	4.66	15.70
Short-term deferred tax liabilities	24.60	27.30	25.43
Other non-interest bearing current liabilities	60.81	63.67	71.12
Accruals and deferred income	169.56	149.29	179.74
Current liabilities total	273.93	247.02	299.61
Balance sheet total (liabilities)	717.00	587.41	884.31

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