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

CVR number: 27980759

Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	814.54	993.33	997.19	973.24	980.29
Change in finished goods inventory				-21.18	6.17
Other operating income				0.18	0.72
Purchases during the financial year				- 855.16	- 832.21
External services				-25.55	-25.45
Gross profit	75.73	89.58	68.06	113.89	117.18
Employee benefit expenses				-61.58	-65.55
Other operating expenses				-0.04
Total depreciation				-8.06	-9.64
EBIT	17.88	23.29	2.35	44.21	41.99
Other financial income				2.23	1.26
Other financial expenses				-9.94	-7.77
Net income from associates (fin.)				10.20	5.11
Pre-tax profit	16.06	69.61	24.98	46.70	40.59
Income taxes				-8.57	-8.13
Net earnings	16.06	69.61	24.98	38.13	32.47

	2020	2021	2022	2023	2024
Intangible rights				2.48	1.67
Goodwill				8.90	7.69
Intangible assets total				11.38	9.36
Land and waters				62.13	64.86
Buildings				28.29	37.31
Machinery and equipment				0.57	0.74
Advance payments and construction in progress				7.10	31.95
Tangible assets total				98.09	134.87
Participating interests				55.99	53.72
Investments total	381.15	415.77	413.67	57.03	54.75
Non-current loans receivable				0.04	0.04
Long term receivables total				0.04	0.04
Raw materials and consumables				25.68	25.79
Finished products/goods				47.98	54.15
Advance payments				0.88	1.67
Inventories total				74.55	81.62
Current trade debtors				106.96	130.66
Current owed by particip. interest comp.				1.54	0.72
Prepayments and accrued income				0.90	0.84
Current other receivables				7.39	12.64
Current deferred tax assets				1.78	0.49
Short term receivables total				118.56	145.36
Cash and bank deposits				12.94	5.11
Cash and cash equivalents				12.94	5.11
Balance sheet total (assets)	381.15	415.77	413.67	372.59	431.10

	2020	2021	2022	2023	2024
Share capital	154.73	223.03	176.30	25.00	25.00
Shares repurchased				10.00	18.00
Other reserves				45.68	45.92
Retained earnings	-16.06	-69.61	-24.98	63.76	80.17
Profit of the financial year	16.06	69.61	24.98	38.13	32.47
Minority interest (BS)				22.27	31.15
Shareholders equity total	154.73	223.03	176.30	204.84	232.70
Provisions				3.43	1.78
Non-current loans from credit institutions				32.95	31.87
Non-current leasing loans				7.42	7.58
Non-current other liabilities				1.12	1.18
Non-current deferred tax liabilities				3.87	4.04
Non-current liabilities total				45.35	44.68
Current loans from credit institutions				29.14	75.12
Advances received				1.74	1.04
Current trade creditors				62.34	57.92
Current owed to participating				0.81
Short-term deferred tax liabilities				6.89
Other non-interest bearing current liabilities				21.47	19.64
Current liabilities total				122.40	153.72
Balance sheet total (liabilities)	154.73	223.03	176.30	376.02	432.88

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