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)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	409.01	235.10	294.66
Other operating income			0.08
Purchases during the financial year	- 274.12	- 136.98	- 194.52
External services	-72.84	-55.28	-58.22
Gross profit	62.04	42.84	42.00
Employee benefit expenses	-45.53	-23.61	-26.89
Total depreciation	-7.32	-4.05	-4.73
EBIT	9.19	15.18	10.38
Other financial income	0.01	0.59	0.43
Other financial expenses	-1.40	-1.02	-1.63
Net income from associates (fin.)	-3.88	1.08	4.06
Pre-tax profit	3.92	15.83	13.24
Income taxes	-1.65	-3.05	-2.17
Profit/loss from discontinued operations		1.78	-3.59
Net earnings	2.27	14.56	7.49

	2022	2023	2024
Intangible rights	5.02	5.77	4.58
Intangible assets total	5.02	5.77	4.58
Land and waters	50.82	48.44	31.46
Buildings	10.91	10.17	4.56
Machinery and equipment	1.42	1.22	0.46
Tangible assets total	63.15	59.83	36.48
Holdings in group member companies	11.37	9.60	11.88
Participating interests	4.93	2.07
Other shares and similar rights of ownership	0.12		0.04
Investments total	16.42	11.67	11.92
Non-current loans receivable	0.09	0.10	0.10
Long term receivables total	0.09	0.10	0.10
Raw materials and consumables	10.00	10.06	3.53
Inventories total	10.00	10.06	3.53
Current trade debtors	79.37	107.75	84.19
Current amounts owed by group member comp.	1.65	1.06	6.28
Prepayments and accrued income	0.11	0.22	0.35
Current other receivables	5.45	3.73	12.33
Short term receivables total	86.59	112.76	103.15
Cash and bank deposits	7.39	0.34	18.35
Cash and cash equivalents	7.39	0.34	18.35
Balance sheet total (assets)	188.66	200.52	178.12

	2022	2023	2024
Share capital	22.53	22.53	22.53
Shares repurchased		17.58
Other reserves	0.77	0.39	0.05
Retained earnings	71.53	56.14	69.55
Profit of the financial year	2.27	14.56	7.49
Shareholders equity total	97.10	111.19	99.61
Provisions	1.91	2.92	1.42
Non-current loans from credit institutions	13.86	12.88	10.63
Non-current deferred tax liabilities	1.55	1.60	1.24
Non-current liabilities total	15.41	14.47	11.86
Current loans from credit institutions	1.18	11.43	0.78
Current trade creditors	61.53	48.77	54.15
Current owed to group member	4.25	0.22	3.34
Short-term deferred tax liabilities	0.10	2.36	2.52
Other non-interest bearing current liabilities	7.20	9.15	4.42
Current liabilities total	74.24	71.94	65.22
Balance sheet total (liabilities)	188.66	200.52	178.12

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