Denver A/S — Credit Rating and Financial Key Figures

CVR number: 18831678

Omega 5 A, Søften 8382 Hinnerup

intersales@intersales.dk

tel: 86228100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	312.03	444.82	412.24
Other operating income		0.60
Costs of manufacturing	- 273.81	- 377.98	- 351.73
External services	-6.19	-5.98	-7.40
Gross profit	32.04	61.47	53.11	32.55	22.60
Employee benefit expenses	-21.09	-23.89	-27.37	-26.00	-23.89
Total depreciation	-0.49	-0.60	-0.34	-0.09	-0.11
EBIT	10.46	36.97	25.40	6.46	-1.40
Other financial income	1.14	0.41	0.01		0.01
Other financial expenses	-2.48	-2.78	-3.87	-6.98	-6.92
Net income from associates (fin.)	8.68	16.56	15.98	8.63	8.86
Pre-tax profit	17.81	51.16	37.52	8.11	0.55
Income taxes	-2.02	-7.62	-4.75	0.09	1.80
Net earnings	15.78	43.54	32.78	8.20	2.35

	2019	2020	2021	2022	2023
Intangible rights	0.17	0.29	0.22	0.14	0.33
Intangible assets total	0.17	0.29	0.22	0.14	0.33
Buildings	0.75	0.25
Machinery and equipment	0.04	0.02	0.01	0.03	0.03
Tangible assets total	0.80	0.27	0.01	0.03	0.03
Holdings in group member companies	16.87	29.39	37.85	37.13	38.73
Investments total	16.87	29.39	37.85	37.13	38.73
Long term receivables total
Finished products/goods	85.92	124.89	164.59	128.97	98.72
Advance payments	1.75	7.94	12.61	0.55	1.60
Inventories total	87.68	132.82	177.19	129.53	100.31
Current trade debtors	18.95	32.04	22.72	20.44	19.34
Current amounts owed by group member comp.	25.21	23.88	44.27	34.36	40.70
Prepayments and accrued income	0.90	0.91	1.13	1.57	1.57
Current other receivables	1.42	3.54	1.42	0.12	0.38
Current deferred tax assets	0.65	0.28	5.13	5.93	6.19
Short term receivables total	47.13	60.65	74.66	62.43	68.18
Cash and bank deposits	6.33	3.00	1.90	4.73	0.52
Cash and cash equivalents	6.33	3.00	1.90	4.73	0.52
Balance sheet total (assets)	158.97	226.42	291.82	233.99	208.10

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	15.28	29.70	23.48	16.25
Other reserves	13.74	26.26	32.88	30.05	33.14
Retained earnings	3.67	-20.92	-9.17	7.47	14.74
Profit of the financial year	15.78	43.54	32.78	8.20	2.35
Shareholders equity total	58.47	88.58	89.97	71.96	60.24
Provisions	3.21	4.60	4.50	3.51	4.32
Non-current deferred tax liabilities	0.82
Non-current liabilities total	0.82
Current loans from credit institutions	73.71	84.32	137.39	111.75	115.44
Advances received	0.43	0.70	1.81
Current trade creditors	5.17	15.61	13.98	13.47	13.37
Current owed to participating	1.31
Current owed to group member	12.49	21.24	39.93	30.15	13.95
Short-term deferred tax liabilities	0.40	4.72
Other non-interest bearing current liabilities	2.97	6.64	4.24	3.16	0.80
Current liabilities total	96.48	133.24	197.36	158.52	143.54
Balance sheet total (liabilities)	158.97	226.42	291.82	233.99	208.10

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