DANSK AUTO LOGIK A/S — Credit Rating and Financial Key Figures

CVR number: 12625995

Koldingvej 10, Bønstrup 6580 Vamdrup

tel: 70131420

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	436.37	436.62	391.31	444.52	531.09
Other operating income				3.45	7.14
Costs of manufacturing				- 369.03	- 420.80
Gross profit	82.83	85.76	49.44	75.49	110.29
Costs of management				-33.38	-43.19
Costs of distribution				-0.56	-0.73
EBIT	52.26	53.83	21.10	45.00	73.51
Other financial income				0.74	2.48
Other financial expenses				-1.13	-0.99
Net income from associates (fin.)				2.35	-2.29
Pre-tax profit	38.47	46.01	18.00	46.96	72.71
Income taxes				-9.83	-16.53
Net earnings	38.47	46.01	18.00	37.13	56.17

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				184.92	175.81
Buildings				85.92	86.63
Machinery and equipment				8.39	11.82
Advance payments and construction in progress				1.32	41.64
Tangible assets total				280.55	315.91
Holdings in group member companies				6.57	4.45
Participating interests				0.05	0.05
Investments total	491.22	473.83	423.92	6.62	4.50
Long term receivables total
Finished products/goods				4.46	2.53
Inventories total				4.46	2.53
Current trade debtors				79.53	92.50
Current amounts owed by group member comp.				30.97	43.80
Prepayments and accrued income				4.85	3.59
Current other receivables				1.23	0.92
Current deferred tax assets				0.34
Short term receivables total				116.91	140.81
Cash and bank deposits				39.91	54.00
Cash and cash equivalents				39.91	54.00
Balance sheet total (assets)	491.22	473.83	423.92	448.45	517.75

	2019	2020	2021	2022	2023
Share capital	329.14	350.33	278.42	2.00	2.00
Shares repurchased					50.00
Other reserves				4.49	2.15
Retained earnings	-38.47	-46.01	-18.00	260.30	249.73
Profit of the financial year	38.47	46.01	18.00	37.13	56.17
Shareholders equity total	329.14	350.33	278.42	303.93	360.05
Provisions					0.39
Non-current loans from credit institutions				11.08	8.54
Non-current leasing loans				48.31	35.19
Non-current liabilities total				59.40	43.73
Current loans from credit institutions				2.63	2.55
Current trade creditors				24.44	39.21
Current owed to group member				0.97	2.24
Short-term deferred tax liabilities				11.17	15.75
Other non-interest bearing current liabilities				45.92	53.84
Current liabilities total				85.13	113.58
Balance sheet total (liabilities)	329.14	350.33	278.42	448.45	517.75

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