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

CVR number: 34455902

Dirch Passers Allé 76, 2000 Frederiksberg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	659.78	657.58	777.22	913.10	915.10
Manufacturing for enterprise's own use				1.86	19.41
Other operating income				8.44	8.93
Purchases during the financial year	-29.35	-25.71	-46.09	-71.37	-79.70
External services	- 102.48	- 111.50	- 147.74	- 153.22	- 166.31
Gross profit	527.95	520.37	583.39	698.81	697.43
Employee benefit expenses	- 435.30	- 445.12	- 504.00	- 593.77	- 599.47
Total depreciation	-36.29	-37.16	-45.08	-52.27	-76.22
EBIT	56.36	38.09	34.32	52.76	21.73
Other financial income	1.91	1.18	10.75	1.73	2.76
Other financial expenses	-1.30	-1.93	-1.72	-8.57	-5.84
Net income from associates (fin.)	3.35	3.69	3.96	4.91	4.41
Pre-tax profit	60.32	41.03	47.31	50.84	23.06
Income taxes	-15.29	-14.67	-15.09	-12.80	-9.30
Net earnings	45.03	26.37	32.23	38.04	13.76

	2019	2020	2021	2022	2023
Development expenditure	12.79	19.58	21.58	34.93	91.08
Intangible rights	228.34	214.47	304.68	278.05	275.84
Goodwill	210.94	198.58	212.02	194.30	198.29
Intangible assets total	452.07	432.63	538.27	507.27	565.21
Buildings	3.73	2.63	2.27	1.56	2.77
Machinery and equipment	6.55	7.70	12.85	13.20	9.96
Tangible assets total	10.29	10.33	15.12	14.76	12.73
Participating interests	5.74	6.43	7.04	8.57	8.98
Investments total	13.83	14.20	15.80	17.58	18.71
Non-curr. owed by particip. interest comp.	4.00
Non-current other receivables		11.03	16.40	21.82	12.23
Long term receivables total	4.00	11.03	16.40	21.82	12.23
Raw materials and consumables					1.07
Inventories total					1.07
Current trade debtors	32.95	32.22	73.04	83.75	91.71
Current amounts owed by group member comp.	59.63	47.68		24.05	14.98
Prepayments and accrued income	4.18	3.85	8.47	10.90	14.15
Current other receivables	15.54	7.39	18.93	32.60	28.81
Short term receivables total	112.30	91.14	100.44	151.31	149.65
Other current investments	8.93	7.83	6.75	6.29	16.39
Cash and bank deposits	173.06	220.07	125.02	88.17	64.38
Cash and cash equivalents	181.99	227.90	131.76	94.46	80.78
Balance sheet total (assets)	774.49	787.23	817.79	807.20	840.37

	2019	2020	2021	2022	2023
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	8.32
Retained earnings	499.52	483.53	509.51	541.36	578.96
Profit of the financial year	45.03	26.37	32.23	38.04	13.76
Shareholders equity total	595.55	571.92	554.17	589.35	602.04
Provisions	3.98	4.21	11.33	18.94	28.69
Non-current other liabilities	13.81	36.62	31.28	32.03	32.10
Non-current liabilities total	13.81	36.62	31.28	32.03	32.10
Current loans from credit institutions					0.36
Current trade creditors	10.09	10.79	23.46	26.77	30.64
Current owed to group member			38.91		8.66
Short-term deferred tax liabilities	20.24	15.96	15.12	14.46	4.51
Other non-interest bearing current liabilities	130.82	147.72	143.52	125.67	133.38
Current liabilities total	161.15	174.47	221.01	166.89	177.54
Balance sheet total (liabilities)	774.49	787.23	817.79	807.20	840.37

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