D.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20652586

Stat-Ene-Vej 50, Fraugde 5220 Odense SØ

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	31 492.31	35 939.83
Employee benefit expenses	-20 698.11	-23 156.39
Total depreciation	- 112.77	- 104.38
Reduction in value of non-current assets	3 834.86	276.72
EBIT	14 516.28	12 955.78
Other financial income	898.28	1 691.17
Other financial expenses	-3 201.98	-2 036.94
Net income from associates (fin.)	1 131.53	455.26
Pre-tax profit	13 344.12	13 065.27
Income taxes	-2 770.51	-2 862.52
Net earnings	10 573.60	10 202.75

	2021	2022
Intangible assets total
Buildings	90 608.60	154 568.16
Machinery and equipment	42.61	28.24
Tangible assets total	90 651.21	154 596.40
Participating interests	7 101.89	8 374.65
Investments total	7 101.89	8 374.65
Non-current other receivables	245.08	267.29
Long term receivables total	245.08	267.29
Raw materials and consumables	2 088.39	2 151.58
Inventories total	2 088.39	2 151.58
Current trade debtors	16 002.28	11 548.78
Prepayments and accrued income	689.59	689.90
Current other receivables	5 123.91	5 568.46
Current deferred tax assets	22.58	138.97
Short term receivables total	21 838.37	17 946.12
Other current investments	12 740.06	12 719.52
Cash and bank deposits	25 049.68	2 768.97
Cash and cash equivalents	37 789.74	15 488.49
Balance sheet total (assets)	159 714.69	198 824.53

	2021	2022
Share capital	125.00	125.00
Shares repurchased	6 171.60	6 300.00
Other reserves	5 101.89	5 557.15
Retained earnings	58 109.12	62 211.56
Profit of the financial year	10 573.60	10 202.75
Minority interest (BS)	3 494.85	6 411.56
Shareholders equity total	83 576.06	90 808.02
Provisions	8 857.00	8 176.55
Non-current loans from credit institutions	42 329.22	43 174.99
Non-current other liabilities		277.00
Non-current deferred tax liabilities	1 800.65	4 291.96
Non-current liabilities total	44 129.88	47 743.95
Current loans from credit institutions	1 757.54	28 153.58
Current trade creditors	4 668.41	3 938.36
Current owed to participating		5 627.16
Short-term deferred tax liabilities	1 687.60	33.62
Other non-interest bearing current liabilities	12 133.98	14 023.91
Accruals and deferred income	2 904.22	319.39
Current liabilities total	23 151.75	52 096.01
Balance sheet total (liabilities)	159 714.69	198 824.53

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