DAN-PAL A/S — Credit Rating and Financial Key Figures

CVR number: 20958383

Kildegangen 2-4 A, 2690 Karlslunde

tel: 46151925

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 864.72	25 815.21	47 494.37	31 688.69	28 936.38
Employee benefit expenses	-12 377.23	-12 386.90	-14 005.52	-15 627.26	-17 494.66
Total depreciation	-1 575.32	-1 361.05	-1 075.75	-4 388.99	-4 824.81
EBIT	3 912.18	12 067.27	32 413.10	11 672.44	6 616.92
Other financial income	90.99	65.63	287.84	696.09	899.76
Other financial expenses	- 546.80	- 391.76	- 205.26	-1 663.32	- 981.53
Net income from associates (fin.)	3 323.95	4 356.03	4 600.14	6 174.40	3 914.06
Pre-tax profit	6 780.31	16 097.16	37 095.82	16 879.61	10 449.21
Income taxes	- 765.18	-2 681.33	-7 057.89	-3 104.92	-2 201.29
Net earnings	6 015.13	13 415.83	30 037.93	13 774.69	8 247.92

	2020	2021	2022	2023	2024
Development expenditure		156.81	225.67	117.35	9.03
Intangible rights				481.62
Goodwill				39 752.50	36 408.83
Intangible assets total		156.81	225.67	40 351.47	36 417.86
Land and waters	12 237.39	11 430.66	10 675.82	9 974.71	9 242.47
Machinery and equipment	1 136.35	615.08	422.90	263.44	146.66
Tangible assets total	13 373.74	12 045.73	11 098.72	10 238.14	9 389.13
Holdings in group member companies	6 660.07	8 016.10	8 616.24	9 790.64	13 704.69
Investments total	6 660.07	8 016.10	8 616.24	9 790.64	13 704.69
Long term receivables total
Raw materials and consumables				924.70	816.64
Finished products/goods	6 346.97	3 849.69	4 160.41	5 690.80	4 541.91
Inventories total	6 346.97	3 849.69	4 160.41	6 615.50	5 358.56
Current trade debtors	7 644.23	12 913.49	15 249.48	12 105.34	19 176.18
Current amounts owed by group member comp.		3 033.35	23 641.63	2 753.19	18 200.52
Prepayments and accrued income	273.69	286.82	317.27	335.74	372.95
Current other receivables	52.18	298.34	42.77	48.04	111.47
Current deferred tax assets	884.66	38.47		2 865.05	1 066.63
Short term receivables total	8 854.76	16 570.48	39 251.15	18 107.35	38 927.75
Cash and bank deposits	2 283.24	5 746.62	6 615.80	1 748.03	686.51
Cash and cash equivalents	2 283.24	5 746.62	6 615.80	1 748.03	686.51
Balance sheet total (assets)	37 518.79	46 385.43	69 967.98	86 851.13	104 484.50

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	5 000.00	13 000.00	32 000.00
Other reserves	5 168.83	6 524.86	7 125.00	8 390.93	12 220.49
Retained earnings	- 920.27	-9 261.16	-28 445.47	35 318.53	45 263.65
Profit of the financial year	6 015.13	13 415.83	30 037.93	13 774.69	8 247.92
Shareholders equity total	15 763.70	24 179.52	41 217.46	57 984.15	66 232.07
Provisions	703.04	747.75	615.20	488.89	344.16
Non-current loans from credit institutions	6 377.24			14 136.54	13 588.76
Non-current deferred tax liabilities	2 017.61	3 308.85	7 669.68	496.02	510.87
Non-current liabilities total	8 394.85	3 308.85	7 669.68	14 632.56	14 099.63
Current loans from credit institutions	1 058.32	6 687.77	6 791.43	761.17	9 108.27
Current trade creditors	7 106.00	8 338.91	8 225.99	6 294.41	6 791.71
Current owed to group member	1 842.58				1 612.77
Short-term deferred tax liabilities			2 838.74	3 856.89	2 708.69
Other non-interest bearing current liabilities	2 650.30	3 122.63	2 609.49	2 833.06	3 587.21
Current liabilities total	12 657.20	18 149.31	20 465.64	13 745.53	23 808.65
Balance sheet total (liabilities)	37 518.79	46 385.43	69 967.98	86 851.13	104 484.50

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