Q8 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 61082913

Arne Jacobsens Allé 17, 2300 København S

tel: 45992320

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 883.82	5 797.63	8 564.89	7 027.36	6 219.86
Other operating income				64.87	65.91
Purchases during the financial year				-5 759.39
Costs of manufacturing				-5 759.39	-4 986.75
External services				- 574.26	- 576.55
Gross profit	3 883.82	5 797.63	8 564.89	758.57	722.47
Employee benefit expenses				- 390.59	- 414.20
Other operating expenses				-5.63	-8.59
Total depreciation				- 147.24	- 146.43
EBIT	233.90	357.83	236.26	215.10	153.25
Other financial income				18.40	11.91
Other financial expenses				-0.91	-3.40
Net income from associates (fin.)				23.25
Pre-tax profit	182.47	281.11	182.14	255.84	161.76
Income taxes				-49.80	-36.39
Net earnings	182.47	281.11	182.14	206.04	125.37

	2020	2021	2022	2023	2024
Intangible rights				11.56	14.09
Intangible assets total				11.56	14.09
Land and waters				509.53	497.37
Buildings				1.33	1.05
Machinery and equipment				418.19	457.54
Advance payments and construction in progress				79.39	38.69
Tangible assets total				1 008.43	994.64
Investments total	2 810.53	3 409.37	3 238.31	6.49	3.50
Non-current loans receivable				4.49	4.49
Long term receivables total				4.49	4.49
Finished products/goods				502.01	487.38
Inventories total				502.01	487.38
Current trade debtors				961.24	896.51
Current amounts owed by group member comp.				410.27	572.09
Prepayments and accrued income				7.73	7.55
Current other receivables				59.45	71.69
Current deferred tax assets				70.72	54.70
Short term receivables total				1 509.41	1 602.55
Cash and bank deposits			30.61	26.68	20.32
Cash and cash equivalents			30.61	26.68	20.32
Balance sheet total (assets)	2 810.53	3 409.37	3 268.91	3 069.07	3 126.97

	2020	2021	2022	2023	2024
Share capital	1 842.70	2 131.38	2 290.93	251.00	251.00
Shares repurchased				500.00	400.00
Other reserves				- 400.89	-2.92
Retained earnings	- 182.47	- 281.11	- 182.14	1 544.62	1 350.66
Profit of the financial year	182.47	281.11	182.14	206.04	125.37
Shareholders equity total	1 842.70	2 131.38	2 290.93	2 100.77	2 124.11
Provisions				15.63	16.36
Non-current liabilities total
Current trade creditors				419.08	455.10
Current owed to group member				104.21	168.33
Short-term deferred tax liabilities				40.02	22.79
Other non-interest bearing current liabilities				387.16	336.07
Accruals and deferred income				2.20	4.21
Current liabilities total				952.67	986.50
Balance sheet total (liabilities)	1 842.70	2 131.38	2 290.93	3 069.07	3 126.97

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