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

CVR number: 29448507

Ellegårdvej 19, 6400 Sønderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	53.00	71.07	77.27	88.25	59.20
Other operating income				0.86	0.90
Costs of manufacturing				-47.21	-44.40
External services				-5.37	-5.41
Gross profit	13.77	19.27	21.29	36.54	10.29
Employee benefit expenses				-9.68	-9.11
Other operating expenses				-0.42	-0.15
Total depreciation				-3.76	-3.89
Reduction in value of non-current assets				4.12	5.79
EBIT	5.40	13.54	16.77	26.81	2.94
Other financial income				0.12	0.42
Other financial expenses				-3.83	-2.96
Pre-tax profit	-3.04	15.81	10.30	23.10	0.40
Income taxes				-0.13	-0.13
Net earnings	-3.04	15.81	10.30	22.96	0.27

	2020	2021	2022	2023	2024
Goodwill				1.64	1.35
Intangible assets total				1.64	1.35
Land and waters				27.18	27.21
Machinery and equipment				28.42	30.55
Advance payments and construction in progress				1.85	11.93
Other tangible assets				1.89	0.97
Tangible assets total				59.34	70.67
Investments total	75.20	94.37	96.37
Non-current other receivables				0.98	1.02
Long term receivables total				0.98	1.02
Semifinished products				7.37	9.42
Raw materials and consumables				12.02	8.85
Other stocks				8.78	4.06
Finished products/goods				13.08	17.34
Advance payments				11.52	2.17
Inventories total				52.77	41.84
Current trade debtors				0.62	0.76
Current other receivables				0.56	1.37
Current deferred tax assets				0.05	0.05
Short term receivables total				1.24	2.18
Other current investments				0.00	0.00
Cash and bank deposits				1.22	0.99
Cash and cash equivalents				1.22	0.99
Balance sheet total (assets)	75.20	94.37	96.37	117.20	118.04

	2020	2021	2022	2023	2024
Share capital	22.44	44.53	45.12	0.50	0.50
Asset revaluation reserve				21.91	18.45
Other reserves				-37.53	-40.30
Retained earnings	3.04	-15.81	-10.30	41.75	70.96
Profit of the financial year	-3.04	15.81	10.30	22.96	0.27
Minority interest (BS)				16.46	16.13
Shareholders equity total	22.44	44.53	45.12	66.05	66.00
Non-current loans from credit institutions				3.60	1.54
Non-current deferred tax liabilities				3.02	3.50
Non-current liabilities total				6.62	5.04
Current loans from credit institutions				9.30	11.62
Advances received				1.08	1.03
Current trade creditors				0.82	0.73
Current owed to participating				31.64	31.97
Short-term deferred tax liabilities				0.08	0.07
Other non-interest bearing current liabilities				1.60	1.58
Current liabilities total				44.53	47.00
Balance sheet total (liabilities)	22.44	44.53	45.12	117.20	118.04

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