D.A. INVEST OG UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 14450874

Bredgade 54, 1260 København K

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	120.20	107.59	117.06	128.93	140.52
Other operating income			4.54	2.26	2.27
External services			-29.18	-39.24	-46.87
Gross profit	120.20	107.59	92.41	91.95	95.92
Employee benefit expenses			-75.89	-81.99	-84.17
Total depreciation			-6.26	-6.79	-6.97
EBIT	120.20	107.59	10.26	3.18	4.78
Other financial income			73.88	24.63	42.82
Other financial expenses			-18.76	- 116.11	-19.55
Pre-tax profit	41.72	-5.22	65.38	-88.31	28.05
Income taxes	-9.12	3.17	-15.31	9.94	-2.27
Net earnings	32.60	-2.04	50.07	-78.36	25.77

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			67.95	64.28	61.77
Machinery and equipment			8.71	9.19	8.69
Tangible assets total			76.66	73.47	70.46
Investments total	81.78	77.97
Deferred tax assets				2.84
Long term receivables total				2.84
Inventories total
Current trade debtors			15.64	14.65	19.69
Current amounts owed by group member comp.			1.17	5.57	3.30
Prepayments and accrued income			1.60	1.98	1.80
Current other receivables	659.61	626.36	3.14	2.47	2.23
Current deferred tax assets				3.76	1.73
Short term receivables total	659.61	626.36	21.54	28.43	28.75
Other current investments			624.80	497.92	520.17
Cash and bank deposits		4.25	8.29	3.39	6.68
Cash and cash equivalents		4.25	633.09	501.31	526.85
Balance sheet total (assets)	741.39	708.59	731.29	606.06	626.06

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	286.77	284.73	100.00	100.00	100.00
Other reserves			234.80	156.44	182.21
Retained earnings	-32.60	2.04	-50.07	78.36	-25.77
Profit of the financial year	32.60	-2.04	50.07	-78.36	25.77
Shareholders equity total	286.77	284.73	334.80	256.44	282.21
Provisions	7.26	7.07	7.35		0.64
Non-current other liabilities	2.78	6.86
Non-current liabilities total	2.78	6.86
Current trade creditors			4.91	6.38	5.78
Current owed to group member			350.48	324.57	322.29
Short-term deferred tax liabilities			13.50
Other non-interest bearing current liabilities	444.57	409.93	20.26	18.67	15.14
Current liabilities total	444.57	409.93	389.15	349.62	343.21
Balance sheet total (liabilities)	741.39	708.59	731.29	606.06	626.06

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