DAT A/S — Credit Rating and Financial Key Figures

CVR number: 12654693

Lufthavnsvej 4, 6580 Vamdrup

sales@dat.dk

tel: 75583777

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	418.39	559.99	820.39	659.90	731.67
Other operating income				15.60	38.34
Purchases during the financial year				- 476.22	- 589.71
External services				-47.25	-33.33
Gross profit	21.31	17.29	83.40	152.03	146.97
Employee benefit expenses				- 100.66	-87.42
Other operating expenses					-32.17
Total depreciation				-15.78	-12.63
EBIT	15.23	32.33	-41.75	35.59	14.75
Other financial income				12.59	17.66
Other financial expenses				-38.70	-22.95
Pre-tax profit	-4.10	22.33	-24.41	9.48	9.46
Income taxes				-2.75	-2.04
Net earnings	-4.10	22.33	-24.41	6.74	7.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2.87	2.79
Machinery and equipment				217.77	54.81
Tangible assets total				220.65	57.60
Investments total	518.03	555.74	569.16	21.23	13.86
Long term receivables total
Raw materials and consumables				75.94	82.13
Advance payments				18.92	14.41
Inventories total				94.87	96.54
Current trade debtors				73.27	79.61
Current amounts owed by group member comp.				118.24	99.83
Prepayments and accrued income				8.15	8.29
Current other receivables				59.01	20.73
Current deferred tax assets				3.65	6.56
Short term receivables total				262.32	215.02
Cash and bank deposits				78.07	98.65
Cash and cash equivalents				78.07	98.65
Balance sheet total (assets)	518.03	555.74	569.16	677.13	481.68

	2020	2021	2022	2023	2024
Share capital	-31.93	-9.60	-34.02	10.00	10.00
Retained earnings	4.10	-22.33	24.41	-44.02	-3.78
Profit of the financial year	-4.10	22.33	-24.41	6.74	7.42
Shareholders equity total	-31.93	-9.60	-34.02	-27.28	13.64
Provisions				47.20	30.68
Capital loans				10.00	10.00
Non-current loans from credit institutions				53.63	48.63
Non-current leasing loans				24.82	18.09
Non-current owed to group member				18.25	12.90
Non-current deferred tax liabilities				10.13	10.45
Non-current liabilities total				116.83	100.06
Current loans from credit institutions				6.00	5.63
Advances received				6.04	5.12
Current trade creditors				78.29	91.53
Current owed to participating				0.04	0.04
Current owed to group member				171.16	89.40
Short-term deferred tax liabilities				1.73	4.95
Other non-interest bearing current liabilities				277.14	140.61
Current liabilities total				540.39	337.29
Balance sheet total (liabilities)	-31.93	-9.60	-34.02	677.13	481.68

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