DAGLI'BRUGSEN ØRUM DJURS — Credit Rating and Financial Key Figures

CVR number: 17186612

Skolebakken 40, 8586 Ørum Djurs

tel: 86381010

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	34.37	36.20	40.38	45.55	45.83
Other operating income				0.38	0.42
Costs of manufacturing				-37.70	-37.25
External services				-3.71	-3.61
Gross profit	4.62	5.26	5.41	4.52	5.39
Employee benefit expenses				-4.76	-4.95
Total depreciation				-0.93	-0.88
EBIT	-0.20	0.47	0.05	-1.17	-0.44
Other financial income				0.01	0.04
Other financial expenses				-0.16	-0.22
Income from other inv. held as non-curr. assets				0.35	0.33
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	-0.24	0.37	0.17	-0.98	-0.29
Income taxes				0.22	0.06
Net earnings	-0.24	0.37	0.17	-0.76	-0.23

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				13.00	12.69
Machinery and equipment				1.98	1.41
Tangible assets total				14.98	14.10
Participating interests				0.10	0.10
Other receivables	16.88	19.62	22.65
Investments total	16.88	19.62	22.65	0.10	0.10
Non-current loans receivable				0.79	0.90
Long term receivables total				0.79	0.90
Finished products/goods				2.49	2.43
Inventories total				2.49	2.43
Current trade debtors				0.12	0.28
Prepayments and accrued income				0.01	0.01
Current other receivables				0.97	0.77
Current deferred tax assets				0.38	0.42
Short term receivables total				1.48	1.48
Cash and bank deposits				0.13	0.19
Cash and cash equivalents				0.13	0.19
Balance sheet total (assets)	16.88	19.62	22.65	19.97	19.20

	2019	2020	2021	2022	2023
Share capital	8.93	9.30	9.47	0.05	0.06
Retained earnings	0.24	-0.37	-0.17	9.43	8.67
Profit of the financial year	-0.24	0.37	0.17	-0.76	-0.23
Shareholders equity total	8.93	9.30	9.47	8.72	8.50
Non-current loans from credit institutions				6.62	5.85
Non-current liabilities total				6.62	5.85
Current loans from credit institutions				0.79	0.79
Current trade creditors				3.42	3.32
Other non-interest bearing current liabilities				0.43	0.74
Current liabilities total				4.63	4.85
Balance sheet total (liabilities)	8.93	9.30	9.47	19.97	19.20

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