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

CVR number: 29448507

Ellegårdvej 19, 6400 Sønderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	58.76	53.00	71.07	77.27	88.25
Other operating income				0.32	0.86
Costs of manufacturing				-53.02	-47.21
External services				-3.28	-5.37
Gross profit	15.77	13.77	19.27	21.29	36.54
Employee benefit expenses				-6.76	-9.68
Other operating expenses				-0.48	-0.42
Total depreciation				-4.33	-3.76
Reduction in value of non-current assets				6.88	4.12
EBIT	9.02	5.40	13.54	16.61	26.81
Other financial income				0.51	0.12
Other financial expenses				-6.82	-3.83
Pre-tax profit	13.66	-3.04	15.81	10.30	23.10
Income taxes				-0.01	-0.13
Net earnings	13.66	-3.04	15.81	10.30	22.96

	2019	2020	2021	2022	2023
Goodwill				1.93	1.64
Intangible assets total				1.93	1.64
Land and waters				27.85	27.18
Machinery and equipment				18.99	28.40
Advance payments and construction in progress				0.33	1.87
Other tangible assets				1.70	1.89
Tangible assets total				48.88	59.34
Other receivables	94.86	75.20	94.37
Investments total	94.86	75.20	94.37
Non-current other receivables				0.94	0.98
Long term receivables total				0.94	0.98
Semifinished products				12.06	7.37
Raw materials and consumables				4.24	12.02
Other stocks				10.96	8.78
Finished products/goods				10.77	13.08
Advance payments				1.75	11.52
Inventories total				39.78	52.77
Current trade debtors				3.75	0.62
Current other receivables				0.39	0.43
Current deferred tax assets				0.06	0.18
Short term receivables total				4.20	1.24
Other current investments				0.00	0.00
Cash and bank deposits				0.65	1.22
Cash and cash equivalents				0.65	1.22
Balance sheet total (assets)	94.86	75.20	94.37	96.37	117.20

	2019	2020	2021	2022	2023
Share capital	37.35	22.44	44.53	0.50	0.50
Asset revaluation reserve				20.62	21.91
Other reserves				-34.09	-37.53
Retained earnings	-13.66	3.04	-15.81	34.56	41.75
Profit of the financial year	13.66	-3.04	15.81	10.30	22.96
Minority interest (BS)				13.23	16.46
Shareholders equity total	37.35	22.44	44.53	45.12	66.05
Non-current loans from credit institutions				4.78	3.60
Non-current deferred tax liabilities				1.89	3.02
Non-current liabilities total				6.66	6.62
Current loans from credit institutions				8.41	9.30
Advances received				0.34	1.08
Current trade creditors				0.48	0.82
Current owed to participating				31.80	31.64
Short-term deferred tax liabilities				0.41	0.75
Other non-interest bearing current liabilities				3.15	0.93
Current liabilities total				44.60	44.53
Balance sheet total (liabilities)	37.35	22.44	44.53	96.37	117.20

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