Dedert International A/S — Credit Rating and Financial Key Figures

CVR number: 18631776

Borupvang 3, 2750 Ballerup

DedertIntl@Dedert.com

tel: 28120010

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	320.36	335.00	437.78	353.42	458.45
Other operating income	0.15				10.29
Purchases during the financial year	- 191.86				- 322.62
External services	-49.12				-31.95
Gross profit	79.53	65.49	102.41	81.06	114.17
Employee benefit expenses	-61.13				-81.20
Total depreciation	-12.05				-12.61
EBIT	6.35	65.49	102.41	81.06	20.36
Other financial income	1.33				0.46
Other financial expenses	-3.28				-4.03
Pre-tax profit	4.40	4.72	26.29	10.20	16.80
Income taxes	-7.98	-11.06	-21.88	-13.12	-4.01
Net earnings	-3.58	-6.34	4.40	-2.92	12.78

	2017	2018	2019	2020	2021
Development expenditure					4.10
Intangible rights	1.30
Goodwill	73.73				38.95
Intangible assets total	75.02				43.05
Buildings	4.69				6.74
Machinery and equipment	4.95				9.11
Advance payments and construction in progress	11.02				3.07
Tangible assets total	20.66				18.92
Other receivables		255.60	337.12	225.91
Investments total		255.60	337.12	225.91
Non-current loans receivable	3.35				4.17
Non-current other receivables	0.11				2.02
Long term receivables total	3.46				6.19
Finished products/goods	6.01				11.12
Inventories total	6.01				11.12
Current trade debtors	56.24				112.80
Current amounts owed by group member comp.					32.98
Prepayments and accrued income	1.86
Current other receivables	31.89				78.58
Current deferred tax assets	13.09				24.48
Short term receivables total	103.08				248.85
Cash and bank deposits	24.21				11.80
Cash and cash equivalents	24.21				11.80
Balance sheet total (assets)	232.43	255.60	337.12	225.91	339.93

	2017	2018	2019	2020	2021
Share capital	33.20	36.25	41.29	25.09	33.20
Shares repurchased					5.50
Retained earnings	13.40	6.34	-4.40	2.92	-11.92
Profit of the financial year	-3.58	-6.34	4.40	-2.92	12.78
Shareholders equity total	43.02	36.25	41.29	25.09	39.56
Provisions	18.39				23.81
Non-current owed to group member	95.60				101.04
Non-current liabilities total	95.60				101.04
Current loans from credit institutions	2.87				1.26
Current trade creditors	40.90				70.30
Current owed to group member	2.75				20.27
Short-term deferred tax liabilities	1.12				1.33
Other non-interest bearing current liabilities	9.17				13.59
Accruals and deferred income	18.63				68.78
Current liabilities total	75.43				175.53
Balance sheet total (liabilities)	232.43	36.25	41.29	25.09	339.93

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