DUSTIN A/S — Credit Rating and Financial Key Figures

CVR number: 26092183

Åhave Parkvej 27, 8260 Viby J

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 864.18	2 007.97	2 486.40	1 476.50	1 221.58
Other operating income				0.17	0.12
Costs of manufacturing				-1 254.17	- 994.86
External services				-92.99	-66.78
Gross profit	117.61	141.84	191.87	129.52	160.06
Employee benefit expenses				-98.13	-98.36
Total depreciation				-27.03	-95.79
EBIT	15.00	37.02	56.86	4.37	-34.09
Other financial income				1.01	0.86
Other financial expenses				-8.09	-9.11
Net income from associates (fin.)				2.00
Pre-tax profit	7.70	45.56	47.79	-0.71	-42.33
Income taxes				-1.56	-5.88
Net earnings	7.70	45.56	47.79	-2.27	-48.21

	2020	2021	2022	2023	2024
Intangible rights				3.85	0.30
Goodwill				24.26	2.40
Intangible assets total				28.11	2.70
Land and waters				3.10	2.79
Buildings				0.85	0.47
Other tangible assets					0.00
Tangible assets total				3.95	3.27
Holdings in group member companies				246.79	177.79
Other non-current investments				-0.00
Investments total	588.54	658.63	806.93	246.79	177.79
Non-current loans receivable				2.50	2.50
Long term receivables total				2.50	2.50
Finished products/goods				14.89	2.57
Inventories total				14.89	2.57
Current trade debtors				141.76	165.28
Current amounts owed by group member comp.				2.50	1.17
Prepayments and accrued income				16.76	15.62
Current other receivables					-0.00
Current deferred tax assets					1.82
Short term receivables total				161.02	183.89
Balance sheet total (assets)	588.54	658.63	806.93	457.26	372.72

	2020	2021	2022	2023	2024
Share capital	119.11	144.67	182.66	40.25	40.25
Retained earnings	-7.70	-45.56	-47.79	115.41	113.14
Profit of the financial year	7.70	45.56	47.79	-2.27	-48.21
Shareholders equity total	119.11	144.67	182.66	153.39	105.18
Non-current other liabilities				1.82	0.27
Non-current deferred tax liabilities				9.24	9.46
Non-current liabilities total				11.06	9.73
Current trade creditors				78.42	102.70
Current owed to group member				175.16	122.14
Short-term deferred tax liabilities				2.05
Other non-interest bearing current liabilities				17.43	18.21
Accruals and deferred income				19.74	14.76
Current liabilities total				292.81	257.81
Balance sheet total (liabilities)	119.11	144.67	182.66	457.26	372.72

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