DANIDEA ApS — Credit Rating and Financial Key Figures

CVR number: 30194063

Nykær 68, 2605 Brøndby

engskov@live.com

tel: 21427310

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	270.53	255.00	276.63	282.96	142.29
Other operating income	8.94	2.98	4.28	2.34	259.45
Costs of manufacturing	- 186.55	- 158.89	- 171.55	- 178.88	-88.94
Rents	-0.92	-2.11	-2.21	-2.08	-2.24
Gross profit	83.06	94.00	102.87	102.01	51.11
Costs of management	-67.22	-69.73	-78.64	-69.98	-38.43
Costs of distribution	-4.32	-4.15	-5.34	-4.68	-2.45
Other operating expenses	-2.67			-1.27
EBIT	17.79	23.11	23.17	28.41	269.68
Other financial income	17.26	43.55	33.19	79.97	52.05
Other financial expenses	-0.37	-1.00	-0.83	-1.08	-0.14
Net income from associates (fin.)				2.48
Pre-tax profit	34.68	65.65	55.53	109.78	321.59
Income taxes	-8.01	-14.43	-12.45	-23.76	-13.79
Net earnings	26.67	51.21	43.09	86.02	307.80

	2020	2021	2022	2023	2024
Goodwill	0.49	0.17
Intangible assets total	0.49	0.17
Land and waters	49.90	47.88	45.85	43.82	41.79
Buildings	3.43	6.10	5.51	1.95
Machinery and equipment	1.06	0.67	0.83	0.50
Tangible assets total	54.39	54.64	52.19	46.28	41.79
Investments total
Non-current loans receivable	0.20	0.20	0.20	0.20
Non-current other receivables	2.46	0.56	0.42	5.13	63.73
Deferred tax assets	1.50	0.84	0.97	0.68	0.14
Long term receivables total	4.16	1.61	1.59	6.02	63.87
Semifinished products	3.38	3.87	5.08	6.91
Raw materials and consumables	4.23	4.84	5.35	3.23
Finished products/goods	4.22	6.27	8.45	7.57
Advance payments		0.08	0.26
Inventories total	11.83	15.05	19.14	17.71
Current trade debtors	29.63	40.35	40.35	38.87
Prepayments and accrued income	0.66	0.59	0.64	2.13
Current other receivables	0.23	5.99	0.95	0.22	0.47
Short term receivables total	30.52	46.92	41.94	41.22	0.47
Other current investments	161.15	160.86	187.81	312.29	530.94
Cash and bank deposits	9.29	14.34	31.54	13.33	46.42
Cash and cash equivalents	170.44	175.21	219.35	325.62	577.35
Balance sheet total (assets)	271.83	293.59	334.21	436.84	683.49

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06	0.06	0.14	0.14
Retained earnings	159.54	185.74	236.76	279.71	365.59
Profit of the financial year	26.67	51.21	43.09	86.02	307.80
Minority interest (BS)	0.35	0.47	0.36
Shareholders equity total	186.74	237.61	280.39	365.99	673.66
Non-current other liabilities	0.78				1.23
Non-current deferred tax liabilities	12.08	11.86	11.91	12.25
Non-current liabilities total	12.86	11.86	11.91	12.25	1.23
Current loans from credit institutions	27.71
Current trade creditors	4.21	3.95	5.19	13.84
Current owed to participating	0.07	0.11	0.07	0.07	0.07
Short-term deferred tax liabilities	5.42	11.20	6.82	17.39	6.46
Other non-interest bearing current liabilities	34.83	28.86	29.83	27.30	0.36
Accruals and deferred income					1.72
Current liabilities total	72.23	44.12	41.91	58.60	8.60
Balance sheet total (liabilities)	271.83	293.59	334.21	436.84	683.49

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