DIS Group II A/S — Credit Rating and Financial Key Figures

CVR number: 39066491

Ørstedsvej 10, 8660 Skanderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		512.05	704.68	702.44	658.10
Other operating income				0.15	12.78
Costs of manufacturing				- 206.84	- 185.91
External services				-82.12	-85.58
Gross profit	-0.01	311.74	376.96	413.63	399.39
Employee benefit expenses				- 381.29	- 358.89
Other operating expenses				-0.04	-0.16
Total depreciation				-15.15	-18.91
EBIT	-0.04	21.38	3.40	17.15	21.43
Other financial income				4.73	0.27
Other financial expenses				-6.29	-5.19
Net income from associates (fin.)				0.01
Pre-tax profit	13.35	1.20	-3.94	15.59	16.52
Income taxes				-5.89	-4.23
Net earnings	13.35	1.20	-3.94	9.71	12.28

	2019	2020	2021	2022	2023
Development expenditure				0.73
Intangible rights				3.72	4.92
Goodwill				145.38	133.28
Intangible assets total				149.83	138.21
Land and waters				65.46
Machinery and equipment				11.17	8.35
Advance payments and construction in progress				0.98
Tangible assets total				77.61	8.35
Participating interests				1.23	2.50
Investments total	271.86	432.90	482.67	4.68	11.32
Long term receivables total
Finished products/goods				0.36	0.49
Advance payments					0.84
Inventories total				0.36	1.34
Current trade debtors				174.87	136.73
Current amounts owed by group member comp.					2.68
Prepayments and accrued income				10.85	14.69
Current other receivables				14.42	10.61
Current deferred tax assets					0.52
Short term receivables total				200.14	165.23
Cash and bank deposits				14.21	14.58
Cash and cash equivalents				14.21	14.58
Balance sheet total (assets)	271.86	432.90	482.67	446.83	339.03

	2019	2020	2021	2022	2023
Share capital	231.89	204.10	190.76	0.50	0.50
Shares repurchased				8.00	21.00
Other reserves				0.38	0.45
Retained earnings	-13.35	-1.20	3.94	162.66	151.37
Profit of the financial year	13.35	1.20	-3.94	9.71	12.28
Shareholders equity total	231.89	204.10	190.76	181.25	185.60
Provisions				18.01	6.94
Non-current loans from credit institutions				28.65
Non-current deferred tax liabilities				22.70	24.24
Non-current liabilities total				51.35	24.24
Current loans from credit institutions				46.16	17.47
Current trade creditors				42.80	37.04
Current owed to participating				12.30	9.21
Current owed to group member					2.99
Short-term deferred tax liabilities				6.22	2.59
Other non-interest bearing current liabilities				63.03	44.24
Accruals and deferred income				25.71	8.70
Current liabilities total				196.22	122.25
Balance sheet total (liabilities)	231.89	204.10	190.76	446.83	339.03

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