A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures

CVR number: 20438509

Koldinghus Alle 1 B, Bregentved 4690 Haslev

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales
Gross profit	6 626.11
Employee benefit expenses	-1 917.68
Total depreciation	-1 232.39
EBIT	3 476.04
Other financial income	890.64
Other financial expenses	-1 237.97
Net income from associates (fin.)	3 671.41
Pre-tax profit	6 800.12
Income taxes	-57.89
Net earnings	6 742.23

	2020
Intangible assets total
Land and waters	24 748.65
Machinery and equipment	4 306.00
Advance payments and construction in progress	13.06
Tangible assets total	29 067.71
Investments total	798.05
Non-current other receivables	22 544.18
Long term receivables total	22 544.18
Semifinished products	2 384.39
Raw materials and consumables	1 744.50
Finished products/goods	4 403.84
Inventories total	8 532.73
Current trade debtors	2 809.58
Prepayments and accrued income	14.77
Current other receivables	2 353.28
Current deferred tax assets	48.92
Short term receivables total	5 226.54
Cash and bank deposits	9 449.33
Cash and cash equivalents	9 449.33
Balance sheet total (assets)	75 618.54

	2020
Share capital	11 000.00
Shares repurchased	1 760.00
Retained earnings	40 833.41
Profit of the financial year	6 742.23
Shareholders equity total	60 335.64
Non-current loans from credit institutions	2 962.61
Non-current other liabilities	759.77
Non-current liabilities total	3 722.39
Current loans from credit institutions	2 202.44
Current trade creditors	1 614.96
Other non-interest bearing current liabilities	6 248.87
Accruals and deferred income	1 494.25
Current liabilities total	11 560.51
Balance sheet total (liabilities)	75 618.54

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