DANESPO A/S — Credit Rating and Financial Key Figures

CVR number: 10440831

Dyrskuevej 15, Hjortsballe 7323 Give

mve@danespo.com

tel: 75735901

www.danespo.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	398.21	427.90	475.20	334.99	399.12
Other operating income					0.08
Purchases during the financial year			- 330.90	- 216.17	- 279.90
External services			-76.75	-63.98	-65.54
Gross profit	398.21	427.90	67.55	54.85	53.76
Employee benefit expenses			-51.57	-30.71	-34.58
Total depreciation			-7.47	-4.23	-4.94
EBIT	-8.86	4.42	8.51	19.90	14.25
Other financial income			0.63	0.97	1.20
Other financial expenses			-1.70	-1.07	-1.89
Net income from associates (fin.)			-3.25	-2.85	0.68
Pre-tax profit	-6.20	3.09	4.18	16.95	14.23
Income taxes			-1.91	-4.17	-3.15
Profit/loss from discontinued operations				1.78	-3.59
Net earnings	-6.20	3.09	2.27	14.56	7.49

	2020	2021	2022	2023	2024
Intangible rights			5.02	5.77	4.58
Intangible assets total			5.02	5.77	4.58
Land and waters			51.30	48.88	31.83
Buildings			10.91	10.20	4.60
Machinery and equipment			1.59	1.28	0.48
Tangible assets total			63.79	60.37	36.91
Participating interests			4.93	2.07
Investments total	166.43	171.33	4.93	2.07
Non-current loans receivable			0.24	0.25	0.25
Long term receivables total			0.24	0.25	0.25
Raw materials and consumables			10.65	10.72	4.13
Inventories total			10.65	10.72	4.13
Current trade debtors			90.86	133.63	105.05
Prepayments and accrued income			0.13	0.27	0.43
Current other receivables			6.57	3.71	15.38
Current deferred tax assets			0.67	0.74	0.67
Short term receivables total			98.23	138.35	121.53
Cash and bank deposits			8.28	1.12	19.64
Cash and cash equivalents			8.28	1.12	19.64
Balance sheet total (assets)	166.43	171.33	191.14	218.63	187.04

	2020	2021	2022	2023	2024
Share capital	91.28	94.56	22.53	22.53	22.53
Shares repurchased				17.58
Other reserves			0.78	0.52	-0.87
Retained earnings	6.20	-3.09	71.53	56.01	70.47
Profit of the financial year	-6.20	3.09	2.27	14.56	7.49
Shareholders equity total	91.28	94.56	97.10	111.19	99.61
Provisions			1.78	2.92	1.42
Non-current loans from credit institutions			14.25	13.14	10.75
Non-current deferred tax liabilities			1.55	1.60	1.24
Non-current liabilities total			15.80	14.74	11.99
Current loans from credit institutions			1.10	12.36	0.95
Current trade creditors			67.37	57.08	59.87
Short-term deferred tax liabilities			0.38	3.45	4.11
Other non-interest bearing current liabilities			7.33	16.62	8.72
Accruals and deferred income			0.28	0.29	0.37
Current liabilities total			76.47	89.79	74.02
Balance sheet total (liabilities)	91.28	94.56	191.14	218.63	187.04

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