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

CVR number: 27980759

Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	726.44	814.54	993.33	997.19	973.24
Change in finished goods inventory					-21.18
Other operating income				1.68	0.18
Purchases during the financial year				- 910.21	- 855.16
External services				-20.60	-25.55
Gross profit	54.66	75.73	89.58	68.06	113.89
Employee benefit expenses				-57.29	-61.58
Other operating expenses				-0.31	-0.04
Total depreciation				-8.11	-8.06
EBIT	4.36	17.88	23.29	2.35	44.21
Other financial income				1.08	2.21
Other financial expenses				-3.70	-9.92
Net income from associates (fin.)				25.66	10.20
Pre-tax profit	21.50	16.06	69.61	25.40	46.70
Income taxes				-0.42	-8.57
Net earnings	21.50	16.06	69.61	24.98	38.13

	2019	2020	2021	2022	2023
Intangible rights				3.29	2.48
Goodwill				7.90	8.90
Intangible assets total				11.19	11.38
Land and waters				28.76	62.13
Buildings				12.88	28.29
Machinery and equipment				0.52	0.57
Advance payments and construction in progress				17.43	7.10
Tangible assets total				59.59	98.09
Participating interests				62.25	55.99
Other receivables	311.98	381.15	415.77	0.94	1.03
Investments total	311.98	381.15	415.77	63.19	57.03
Non-current loans receivable				0.04	0.04
Long term receivables total				0.04	0.04
Raw materials and consumables				30.03	25.68
Finished products/goods				69.17	47.98
Advance payments				1.47	0.88
Inventories total				100.67	74.55
Current trade debtors				144.24	106.96
Current owed by particip. interest comp.				1.95	1.54
Prepayments and accrued income				1.23	0.90
Current other receivables				14.69	7.39
Current deferred tax assets				3.43	1.78
Short term receivables total				165.53	118.56
Cash and bank deposits				13.45	12.94
Cash and cash equivalents				13.45	12.94
Balance sheet total (assets)	311.98	381.15	415.77	413.67	372.59

	2019	2020	2021	2022	2023
Share capital	145.97	154.73	223.03	25.00	25.00
Shares repurchased				10.00	10.00
Other reserves				48.59	45.68
Retained earnings	-21.50	-16.06	-69.61	49.19	63.76
Profit of the financial year	21.50	16.06	69.61	24.98	38.13
Minority interest (BS)				18.55	22.27
Shareholders equity total	145.97	154.73	223.03	176.30	204.84
Provisions				-2.37	3.43
Non-current loans from credit institutions				7.82	32.95
Non-current leasing loans				6.00	7.42
Non-current other liabilities				1.12	1.12
Non-current deferred tax liabilities				3.77	3.87
Non-current liabilities total				18.70	45.35
Current loans from credit institutions				104.71	29.14
Advances received				0.03	1.74
Current trade creditors				82.38	62.34
Current owed to participating					0.81
Short-term deferred tax liabilities				4.03	6.89
Other non-interest bearing current liabilities				27.50	21.47
Current liabilities total				218.66	122.39
Balance sheet total (liabilities)	145.97	154.73	223.03	411.30	376.02

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