DOT A/S — Credit Rating and Financial Key Figures

CVR number: 26704863

Grønlundvej 81, Fasterholt 7330 Brande

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	504.20	577.82	754.44	738.81	758.95
Other operating income				10.90	0.66
Purchases during the financial year				- 182.81	- 177.71
External services				- 190.55	- 176.96
Gross profit	504.20	577.82	754.44	376.35	404.94
Employee benefit expenses				- 251.34	- 267.35
Total depreciation				-33.96	-39.91
EBIT	55.25	81.25	125.17	91.06	97.69
Other financial income				0.47	0.73
Other financial expenses				-5.90	-6.30
Net income from associates (fin.)					-0.62
Pre-tax profit	41.45	63.07	93.97	85.63	91.49
Income taxes				-21.91	-19.63
Net earnings	41.45	63.07	93.97	63.72	71.86

	2020	2021	2022	2023	2024
Intangible rights				7.38	9.36
Goodwill				80.14	69.81
Intangible assets total				87.52	79.17
Land and waters				110.64	115.64
Buildings				72.53	85.84
Machinery and equipment				7.14	7.74
Tangible assets total				190.31	209.22
Participating interests				1.26	0.59
Investments total	371.11	408.48	528.72	1.26	0.59
Non-current other receivables				0.78	0.43
Long term receivables total				0.78	0.43
Raw materials and consumables				114.12	110.03
Inventories total				114.12	110.03
Current trade debtors				96.88	102.41
Current amounts owed by group member comp.					3.14
Prepayments and accrued income				2.32	3.02
Current other receivables				10.08	8.00
Current deferred tax assets					6.24
Short term receivables total				109.28	122.82
Cash and bank deposits				38.17	49.62
Cash and cash equivalents				38.17	49.62
Balance sheet total (assets)	371.11	408.48	528.72	541.44	571.88

	2020	2021	2022	2023	2024
Share capital	208.01	220.00	257.11	50.00	50.00
Asset revaluation reserve				0.31	0.07
Shares repurchased					100.00
Other reserves				-5.62	-10.82
Retained earnings	-41.45	-63.07	-93.97	164.22	104.43
Profit of the financial year	41.45	63.07	93.97	63.72	71.86
Minority interest (BS)				0.60
Shareholders equity total	208.01	220.00	257.11	273.23	315.55
Provisions				22.12	24.56
Non-current loans from credit institutions				19.36	7.87
Non-current leasing loans				0.25	0.16
Non-current pension loans				7.73	8.24
Non-current other liabilities				22.12	24.56
Non-current deferred tax liabilities				1.33
Non-current liabilities total				50.80	40.83
Current loans from credit institutions				98.61	120.62
Current trade creditors				53.27	46.42
Current owed to group member				2.78
Short-term deferred tax liabilities				10.43
Other non-interest bearing current liabilities				52.31	48.48
Current liabilities total				217.41	215.51
Balance sheet total (liabilities)	208.01	220.00	257.11	563.55	596.44

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