DANGAARD Group A/S — Credit Rating and Financial Key Figures

CVR number: 28328869

Industrivej 8, 6330 Padborg

chh@dangaard.dk

tel: 72303422

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 469.28	1 412.64	1 029.01	942.17	873.20
Manufacturing for enterprise's own use				3.25	4.41
Other operating income				3.30	0.91
Costs of manufacturing				- 879.93	- 796.32
External services				-18.87	-20.07
Gross profit	102.65	102.52	68.70	49.92	62.13
Employee benefit expenses				-35.18	-33.56
Total depreciation				-1.52	-1.62
EBIT	53.02	55.73	28.77	13.23	26.94
Other financial income				2.19	6.46
Other financial expenses				-6.23	-19.04
Net income from associates (fin.)				2.42	0.32
Pre-tax profit	47.19	50.41	24.48	11.60	14.68
Income taxes				-2.08	-3.22
Net earnings	47.19	50.41	24.48	9.53	11.47

	2020	2021	2022	2023	2024
Development expenditure				0.24
Intangible rights				2.49	1.67
Intangible assets total				2.73	1.67
Buildings					1.66
Machinery and equipment				0.66	1.67
Tangible assets total				0.66	3.33
Holdings in group member companies				30.92	31.46
Other receivables	521.06	562.12	524.11
Investments total	521.06	562.12	524.11	30.92	31.46
Long term receivables total
Finished products/goods				310.11	257.02
Advance payments					10.92
Inventories total				310.11	267.94
Current trade debtors				39.77	68.89
Current amounts owed by group member comp.				6.62	4.56
Prepayments and accrued income				0.05	0.18
Current other receivables				2.10	4.71
Current deferred tax assets				1.19	0.69
Short term receivables total				49.72	79.03
Cash and bank deposits				0.20	2.31
Cash and cash equivalents				0.20	2.31
Balance sheet total (assets)	521.06	562.12	524.11	394.34	385.75

	2020	2021	2022	2023	2024
Share capital	200.35	204.90	208.59	0.50	0.50
Other reserves				25.14	25.73
Retained earnings	-47.19	-50.41	-24.48	71.94	81.15
Profit of the financial year	47.19	50.41	24.48	9.53	11.47
Shareholders equity total	200.35	204.90	208.59	107.11	118.85
Provisions			-1.64	6.51	4.61
Non-current liabilities total
Advances received				4.22	1.33
Current trade creditors				36.78	41.52
Current owed to group member				234.18	213.25
Short-term deferred tax liabilities				0.73	2.73
Other non-interest bearing current liabilities				4.36	2.88
Accruals and deferred income				0.46	0.59
Current liabilities total				280.72	262.30
Balance sheet total (liabilities)	200.35	204.90	206.95	394.34	385.75

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