DANIDEA ApS — Credit Rating and Financial Key Figures

CVR number: 30194063

Nykær 68, 2605 Brøndby

engskov@live.com

tel: 21427310

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	293.35	270.53	255.00	276.63	282.96
Other operating income		8.94	2.98	4.28	2.34
Costs of manufacturing	- 189.91	- 186.55	- 158.89	- 171.55	- 178.88
Rents		-0.92	-2.11	-2.21	-2.08
Gross profit	103.45	83.06	94.00	102.87	102.01
Costs of management	-74.69	-67.22	-69.73	-78.64	-69.98
Costs of distribution	-6.14	-4.32	-4.15	-5.34	-4.68
Other operating expenses	-0.07	-2.67			-1.27
EBIT	22.54	17.79	23.11	23.17	28.41
Other financial income	15.12	17.26	43.55	33.19	79.97
Other financial expenses	-0.17	-0.37	-1.00	-0.83	-1.08
Net income from associates (fin.)					2.48
Pre-tax profit	37.49	34.68	65.65	55.53	109.78
Income taxes	-8.31	-8.01	-14.43	-12.45	-23.76
Net earnings	29.19	26.67	51.21	43.09	86.02

	2019	2020	2021	2022	2023
Goodwill	0.82	0.49	0.17
Intangible assets total	0.82	0.49	0.17
Land and waters		49.90	47.88	45.85	43.82
Buildings	3.78	3.43	6.10	5.51	1.95
Machinery and equipment	1.37	1.06	0.67	0.83	0.50
Tangible assets total	5.15	54.39	54.64	52.19	46.28
Investments total
Non-current loans receivable	0.20	0.20	0.20	0.20	0.20
Non-current other receivables	1.73	2.46	0.56	0.42	5.13
Deferred tax assets	1.23	1.50	0.84	0.97	0.68
Long term receivables total	3.16	4.16	1.61	1.59	6.02
Semifinished products	5.76	3.38	3.87	5.08	6.91
Raw materials and consumables	6.12	4.23	4.84	5.35	3.23
Finished products/goods	6.50	4.22	6.27	8.45	7.57
Advance payments			0.08	0.26
Inventories total	18.37	11.83	15.05	19.14	17.71
Current trade debtors	44.89	29.63	40.35	40.35	38.87
Prepayments and accrued income		0.66	0.59	0.64	2.13
Current other receivables	1.12	0.23	5.99	0.95	0.22
Short term receivables total	46.01	30.52	46.92	41.94	41.22
Other current investments	98.65	161.15	160.86	187.81	312.29
Cash and bank deposits	34.95	9.29	14.34	31.54	13.33
Cash and cash equivalents	133.60	170.44	175.21	219.35	325.62
Balance sheet total (assets)	207.10	271.83	293.59	334.21	436.84

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06	0.06	0.06	0.14
Retained earnings	130.68	159.54	185.74	236.76	279.71
Profit of the financial year	29.19	26.67	51.21	43.09	86.02
Minority interest (BS)	0.51	0.35	0.47	0.36
Shareholders equity total	160.56	186.74	237.61	280.39	365.99
Non-current other liabilities		0.78
Non-current deferred tax liabilities	4.32	12.08	11.86	11.91	12.25
Non-current liabilities total	4.32	12.86	11.86	11.91	12.25
Current loans from credit institutions		27.71
Current trade creditors	2.70	4.21	3.95	5.19	13.84
Current owed to participating	0.08	0.07	0.11	0.07	0.07
Short-term deferred tax liabilities	5.06	5.42	11.20	6.82	17.39
Other non-interest bearing current liabilities	34.39	34.83	28.86	29.83	27.30
Current liabilities total	42.22	72.23	44.12	41.91	58.60
Balance sheet total (liabilities)	207.10	271.83	293.59	334.21	436.84

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