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

CVR number: 34455902

Sundkrogsgade 21, 2100 København Ø

info@deas-asset.com

tel: 70606030

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	550.89	659.78	657.58	777.22	913.10
Manufacturing for enterprise's own use					1.86
Other operating income					8.44
Purchases during the financial year	-31.44	-29.35	-25.71	-46.09	-71.37
External services	-97.85	- 102.48	- 111.50	- 147.74	- 153.22
Gross profit	421.60	527.95	520.37	583.39	698.81
Employee benefit expenses	- 384.74	- 435.30	- 445.12	- 504.00	- 593.77
Total depreciation	-21.72	-36.29	-37.16	-45.08	-52.27
EBIT	15.14	56.36	38.09	34.32	52.76
Other financial income	0.77	1.91	1.18	10.75	1.73
Other financial expenses	-9.35	-1.30	-1.93	-1.72	-8.57
Net income from associates (fin.)	3.73	3.35	3.69	3.96	4.91
Pre-tax profit	10.30	60.32	41.03	47.31	50.84
Income taxes	-7.42	-15.29	-14.67	-15.09	-12.80
Net earnings	2.88	45.03	26.37	32.23	38.04

	2018	2019	2020	2021	2022
Development expenditure	11.88	12.79	19.58	21.58	34.93
Intangible rights	240.21	228.34	214.47	304.68	278.05
Goodwill	226.29	210.94	198.58	212.02	194.30
Intangible assets total	478.37	452.07	432.63	538.27	507.27
Buildings	4.84	3.73	2.63	2.27	1.56
Machinery and equipment	7.66	6.55	7.70	12.85	13.20
Tangible assets total	12.51	10.29	10.33	15.12	14.76
Participating interests	7.58	5.74	6.43	7.04	8.57
Investments total	16.63	13.83	14.20	15.80	17.58
Non-curr. owed by particip. interest comp.	4.00	4.00
Non-current other receivables			11.03	16.40	21.82
Long term receivables total	4.00	4.00	11.03	16.40	21.82
Inventories total
Current trade debtors	23.15	32.95	32.22	73.04	83.75
Current amounts owed by group member comp.	27.21	59.63	47.68		24.05
Prepayments and accrued income	2.99	4.18	3.85	8.47	10.90
Current other receivables	17.47	15.54	7.39	18.93	32.60
Short term receivables total	70.82	112.30	91.14	100.44	151.31
Other current investments	7.35	8.93	7.83	6.75	6.29
Cash and bank deposits	133.21	173.06	220.07	125.02	88.17
Cash and cash equivalents	140.56	181.99	227.90	131.76	94.46
Balance sheet total (assets)	722.88	774.49	787.23	817.79	807.20

	2018	2019	2020	2021	2022
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased		50.00	50.00
Other reserves			11.03	11.44	8.95
Retained earnings	546.64	499.52	483.53	509.51	541.36
Profit of the financial year	2.88	45.03	26.37	32.23	38.04
Shareholders equity total	550.52	595.55	571.92	554.17	589.35
Provisions	4.43	3.98	4.21	11.33	18.94
Non-current other liabilities		13.81	36.62	31.28	32.03
Non-current liabilities total		13.81	36.62	31.28	32.03
Current trade creditors	50.19	10.09	10.79	23.46	26.77
Current owed to group member				38.91
Short-term deferred tax liabilities	8.99	20.24	15.96	15.12	14.46
Other non-interest bearing current liabilities	108.75	130.82	147.72	143.52	125.67
Current liabilities total	167.93	161.15	174.47	221.01	166.89
Balance sheet total (liabilities)	722.88	774.49	787.23	817.79	807.20

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