DFG Investment A/S — Credit Rating and Financial Key Figures

CVR number: 42810134

Jægersborg Alle 4, 2920 Charlottenlund

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	365.44	720.24	949.17
Other operating income		23.54	6.96
Purchases during the financial year		- 522.87	- 666.48
External services		-62.27	-90.23
Gross profit	97.72	158.63	199.42
Employee benefit expenses		- 111.72	- 169.37
Other operating expenses		-0.17	-2.35
Total depreciation		-25.45	-36.16
EBIT	16.33	21.29	-4.94
Other financial income		1.09	0.51
Other financial expenses		-7.07	-10.21
Pre-tax profit	8.71	15.31	-14.64
Income taxes		-2.97	0.92
Net earnings	8.71	12.34	-13.72

	2022	2023	2024
Intangible rights		0.01
Goodwill		189.44	175.00
Intangible assets total		189.45	175.00
Land and waters		43.29	66.46
Buildings		94.46	88.39
Machinery and equipment		38.36	36.86
Tangible assets total		176.11	191.71
Investments total	322.75	2.59	1.60
Long term receivables total
Semifinished products		11.33	11.20
Raw materials and consumables		19.10	19.95
Finished products/goods		14.83	16.07
Inventories total		45.26	47.21
Current trade debtors		101.36	98.22
Prepayments and accrued income		1.50	4.33
Current other receivables		2.90	3.71
Current deferred tax assets		0.10
Short term receivables total		105.85	106.26
Cash and bank deposits	15.98	27.67	0.00
Cash and cash equivalents	15.98	27.67	0.00
Balance sheet total (assets)	338.73	546.93	521.77

	2022	2023	2024
Share capital	135.31	1.39	1.39
Retained earnings	-8.71	183.91	196.25
Profit of the financial year	8.71	12.34	-13.72
Shareholders equity total	135.31	197.65	183.93
Provisions	3.19	7.67	3.73
Capital loans		37.39	31.25
Non-current loans from credit institutions		31.53	5.35
Non-current leasing loans		15.82	9.64
Non-current deferred tax liabilities		4.03	1.27
Non-current liabilities total		88.76	47.51
Current loans from credit institutions		112.27	138.86
Current trade creditors		96.68	118.34
Short-term deferred tax liabilities			2.50
Other non-interest bearing current liabilities		43.91	26.90
Current liabilities total		252.85	286.60
Balance sheet total (liabilities)	138.50	546.93	521.77

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