DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561

Kongensgade 38, 6070 Christiansfeld

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 425.36	1 654.00	1 859.00	2 216.00	1 055.30
Employee benefit expenses	- 664.06				- 809.52
Total depreciation	- 605.97				-88.78
EBIT	2 155.33	150.00	435.00	1 074.00	157.00
Other financial income	566.78				450.50
Other financial expenses	-1 400.20				- 719.49
Net income from associates (fin.)	2 596.86				3 058.41
Pre-tax profit	3 918.76	2 116.00	1 386.00	2 656.00	2 946.42
Income taxes	- 290.78				14.81
Net earnings	3 627.98	2 116.00	1 386.00	2 656.00	2 961.23

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	17 394.47				980.88
Machinery and equipment	147.50				363.44
Tangible assets total	17 541.96				1 344.32
Participating interests	26 368.77				30 323.54
Investments total	26 368.77	77 845.00	71 037.00	60 034.00	30 323.54
Long term receivables total
Finished products/goods	870.01				1 822.43
Advance payments					806.49
Inventories total	870.01				2 628.92
Current trade debtors	27 675.29				138.61
Current owed by particip. interest comp.	24 412.68				27 065.77
Prepayments and accrued income					8.60
Current other receivables	465.49				384.66
Current deferred tax assets	54.14				73.41
Short term receivables total	52 607.60				27 671.06
Cash and bank deposits	445.11				254.26
Cash and cash equivalents	445.11				254.26
Balance sheet total (assets)	97 833.45	77 845.00	71 037.00	60 034.00	62 222.10

	2018	2019	2020	2021	2022
Share capital	125.00	25 022.00	26 351.00	28 997.00	125.00
Shares repurchased	108.00				1 000.00
Retained earnings	14 153.39	-2 116.00	-1 386.00	-2 656.00	20 509.65
Profit of the financial year	3 627.98	2 116.00	1 386.00	2 656.00	2 961.23
Minority interest (BS)	4 999.55				6 255.57
Shareholders equity total	23 013.92	25 022.00	26 351.00	28 997.00	30 851.46
Provisions	456.82				14.34
Non-current loans from credit institutions	694.00				614.00
Non-current liabilities total	694.00				614.00
Current loans from credit institutions	9 630.78				1 289.06
Current trade creditors	20 780.71				1 436.19
Current owed to participating	36 313.25				27 198.67
Short-term deferred tax liabilities	91.75
Other non-interest bearing current liabilities	6 707.19				818.38
Accruals and deferred income	145.03
Current liabilities total	73 668.72				30 742.30
Balance sheet total (liabilities)	97 833.45	25 022.00	26 351.00	28 997.00	62 222.10

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