DANSK SKILTE INVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 24213110

Solbakken 22, Hammelev 6500 Vojens

dsi@dsi.nu

tel: 74543260

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 718.23	17 024.77	17 891.69	17 708.88	20 511.12
Employee benefit expenses	-11 692.51	-11 740.49	-13 823.53	-14 579.60	-15 185.82
Other operating expenses	- 151.00	-1.13		-1 744.62	- 133.33
Total depreciation	-1 200.23	-1 221.06	-1 243.87	-1 326.15	-1 119.05
EBIT	2 674.49	4 062.09	2 824.29	58.52	4 072.93
Other financial income	1 766.06	96.70	2 409.29	651.14	1 294.08
Other financial expenses	-2 275.63	-1 050.95	-1 215.94	- 103.46	-2 855.95
Net income from associates (fin.)			67.11
Pre-tax profit	2 164.93	3 107.84	4 084.75	606.19	2 511.06
Income taxes	- 479.33	- 624.94	- 291.30	- 154.02	-1 045.54
Net earnings	1 685.60	2 482.90	3 793.45	452.18	1 465.52

	2019	2020	2021	2022	2023
Development expenditure				45.76
Intangible rights	361.11	144.44
Goodwill				795.50	615.38
Intangible assets total	361.11	144.44		841.26	615.38
Land and waters	21 277.81	21 082.77	20 364.39	19 646.01	18 927.63
Machinery and equipment	850.41	840.26	895.39	727.34	159.91
Tangible assets total	22 128.22	21 923.02	21 259.77	20 373.34	19 087.54
Holdings in group member companies			117.11
Other receivables	-1 523.33
Investments total	-1 523.33		117.11
Long term receivables total
Finished products/goods	17 094.61	15 279.75	20 264.91	19 539.52	21 683.43
Advance payments	2 297.25	1 615.99	3 086.58	3 277.30	4 950.27
Inventories total	19 391.86	16 895.73	23 351.49	22 816.82	26 633.70
Current trade debtors	4 159.39	5 819.53	4 621.73	6 773.34	5 597.49
Current amounts owed by group member comp.			1 920.06
Prepayments and accrued income	255.27	384.88	156.23	167.50	117.08
Current other receivables	322.23	148.40	2 129.90	724.85	2 726.29
Short term receivables total	4 736.90	6 352.82	8 827.92	7 665.70	8 440.86
Other current investments	2 066.05	13 360.63	15 316.08	16 669.32	10 989.71
Cash and bank deposits	25 060.16	21 509.30	9 871.25	10 850.66	7 321.38
Cash and cash equivalents	27 126.21	34 869.93	25 187.33	27 519.98	18 311.09
Non-current assets for sale	1 523.33
Balance sheet total (assets)	73 744.30	80 185.95	78 743.63	79 217.10	73 088.57

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	3 500.00	3 500.00	3 500.00
Other reserves			67.11	35.69
Retained earnings	27 888.65	26 074.25	24 990.04	28 814.91	29 302.78
Profit of the financial year	1 685.60	2 482.90	3 793.45	452.18	1 465.52
Shareholders equity total	33 574.25	32 557.15	32 850.60	29 802.78	31 268.30
Provisions	1 474.32	1 455.80	1 420.61	1 445.69	1 526.07
Non-current other liabilities		751.66
Non-current liabilities total		751.66
Current loans from credit institutions	176.31			0.14	0.38
Advances received	44.78	12.90	330.98	127.10	343.23
Current trade creditors	2 674.98	2 612.89	2 453.86	3 434.46	5 858.61
Current owed to participating	19 488.78	29 013.67	30 730.13	33 371.48	12 657.73
Current owed to group member	12 492.61	10 467.28	9 096.37	6 729.60	18 948.50
Short-term deferred tax liabilities	179.33	643.45	265.30	318.32	975.01
Other non-interest bearing current liabilities	3 638.94	2 671.13	1 595.79	3 987.52	1 510.73
Current liabilities total	38 695.73	45 421.34	44 472.42	47 968.62	40 294.20
Balance sheet total (liabilities)	73 744.30	80 185.95	78 743.63	79 217.10	73 088.57

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