DAT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27493572

Lufthavnsvej 4, 6580 Vamdrup

sales@dat.dk

tel: 75583777

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	428.31	573.65	795.90	1 034.17	1 294.29
Other operating income				14.56	37.71
Purchases during the financial year				- 661.58	- 768.59
External services				-48.74	- 102.80
Gross profit	255.81	211.15	227.11	338.41	460.61
Employee benefit expenses				- 148.74	- 146.74
Other operating expenses					-32.17
Total depreciation				- 104.66	- 120.40
EBIT	255.81	211.15	227.11	85.01	161.31
Other financial income				11.64	14.92
Other financial expenses				-37.24	-42.31
Net income from associates (fin.)				1.34	3.58
Pre-tax profit	4.45	3.58	4.98	60.76	137.50
Income taxes				-10.70	-23.07
Net earnings	4.45	3.58	4.98	50.06	114.43

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2.87	2.79
Machinery and equipment				549.65	660.11
Tangible assets total				552.52	662.90
Participating interests				1.34	4.92
Investments total	888.53	892.39	906.71	22.58	20.65
Long term receivables total
Raw materials and consumables				77.58	83.13
Advance payments				18.92	14.41
Inventories total				96.50	97.54
Current trade debtors				90.42	100.29
Current amounts owed by group member comp.				29.88	91.44
Prepayments and accrued income				10.82	20.02
Current other receivables				63.95	22.34
Short term receivables total				195.07	234.10
Other current investments				0.02	0.03
Cash and bank deposits				184.00	269.43
Cash and cash equivalents				184.02	269.46
Balance sheet total (assets)	888.53	892.39	906.71	1 050.68	1 284.65

	2020	2021	2022	2023	2024
Share capital	173.12	176.70	181.68	11.11	11.11
Other reserves				-0.00	0.09
Retained earnings	-4.45	-3.58	-4.98	169.74	219.80
Profit of the financial year	4.45	3.58	4.98	50.06	114.43
Shareholders equity total	173.12	176.70	181.68	230.90	345.42
Provisions				104.82	97.30
Capital loans				46.00	46.00
Non-current loans from credit institutions				114.96	191.22
Non-current leasing loans				24.82	159.83
Non-current owed to group member				5.00	5.00
Non-current deferred tax liabilities				10.13	10.45
Non-current liabilities total				200.91	412.50
Current loans from credit institutions				26.22	35.03
Advances received				6.04	43.73
Current trade creditors				89.93	116.83
Current owed to participating				0.04	0.04
Current owed to group member				1.75	4.87
Short-term deferred tax liabilities				26.50	31.32
Other non-interest bearing current liabilities				363.31	197.62
Accruals and deferred income				0.27
Current liabilities total				514.05	429.43
Balance sheet total (liabilities)	173.12	176.70	181.68	1 050.68	1 284.65

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