DNG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12947275

Mejsling Skovvej 53, Harte 7100 Vejle

hl@dng-invest.dk

tel: 28146501

Income statement (kDKK)

	2021	2022	2023	2024	2025
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 359.79	1 506.77	1 480.07	1 471.98	1 822.99
Employee benefit expenses				- 322.38	- 672.40
Total depreciation			-4.84	-19.36	-38.69
EBIT	1 359.79	1 506.77	1 475.23	1 130.24	1 111.91
Other financial income		86.78	59.56	0.76	2.05
Other financial expenses	- 207.60	- 149.17	- 630.45	- 875.90	- 702.52
Income from other inv. held as non-curr. assets	87.14	50.46	12.53
Net income from associates (fin.)	1.58	-10.79	-2.59
Pre-tax profit	1 240.91	1 484.05	914.27	255.11	411.43
Income taxes	- 253.61	- 320.58	- 200.51	-61.88	-90.69
Net earnings	987.30	1 163.47	713.76	193.23	320.74

	2021	2022	2023	2024	2025
Intangible assets total
Buildings	25 705.40	26 189.92	26 457.87	26 591.85	26 591.85
Machinery and equipment			53.24	33.88	140.19
Advance payments and construction in progress				3 727.65	4 149.37
Tangible assets total	25 705.40	26 189.92	26 511.11	30 353.37	30 881.40
Holdings in group member companies	63.55	52.76	50.17
Investments total	63.55	52.76	50.17
Non-current loans receivable	1 111.83	1 062.28	1 034.82
Long term receivables total	1 111.83	1 062.28	1 034.82
Inventories total
Current trade debtors	158.51	232.48	169.70	194.93	132.48
Current amounts owed by group member comp.					7.03
Prepayments and accrued income	31.64	32.30	32.63	35.09	17.39
Current other receivables	86.32	2 101.66	123.68	150.88	118.39
Current deferred tax assets				70.18
Short term receivables total	276.47	2 366.45	326.00	451.09	275.28
Cash and bank deposits	2 385.91	606.07	37.33	522.45	291.63
Cash and cash equivalents	2 385.91	606.07	37.33	522.45	291.63
Balance sheet total (assets)	29 543.15	30 277.47	27 959.44	31 326.90	31 448.31

	2021	2022	2023	2024	2025
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			3 000.00
Other reserves			-3 000.00
Retained earnings	7 646.53	8 633.83	6 797.29	7 511.06	12 004.29
Profit of the financial year	987.30	1 163.47	713.76	193.23	320.74
Shareholders equity total	9 133.83	10 297.29	8 011.06	8 204.29	12 825.03
Provisions	1 573.80	1 655.80	1 740.10	1 820.30	1 903.70
Non-current loans from credit institutions	17 013.36	16 672.66	16 432.81	16 116.14	15 729.67
Non-current other liabilities	401.73	418.52	421.94	412.65	260.05
Non-current liabilities total	17 415.09	17 091.18	16 854.74	16 528.79	15 989.72
Current loans from credit institutions	457.59	356.12	280.73	313.57	364.72
Advances received	95.94	103.50	116.06	152.10	71.51
Current trade creditors	92.81	48.26	113.62	88.69	135.17
Current owed to group member		3.16	50.06	3 868.95
Short-term deferred tax liabilities	385.59	358.34	241.74		7.29
Other non-interest bearing current liabilities	388.51	363.82	551.32	350.22	151.18
Current liabilities total	1 420.44	1 233.20	1 353.54	4 773.52	729.86
Balance sheet total (liabilities)	29 543.15	30 277.47	27 959.44	31 326.90	31 448.31

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