DANSKE COMMODITIES A/S — Credit Rating and Financial Key Figures

CVR number: 28113951

Værkmestergade 3, 8000 Aarhus C

legal@danskecommodities.com

tel: 88338181

Income statement (mEUR)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	3 350.72	5 477.56	9 383.47	789.88	788.65
Other operating income					0.70
Costs of manufacturing	-3 272.09	-5 379.96	-9 265.75	- 681.30	- 665.28
External services	-15.36	-10.93	-12.18	-11.22
Gross profit	63.27	86.67	105.54	97.35	123.37
Employee benefit expenses	-32.16	-33.08	-34.29	-38.65	-36.15
Other operating expenses	-5.99	-12.58	-15.64		-12.13
Total depreciation	-3.16	-1.15	-2.79	-7.15	-24.71
EBIT	21.97	39.87	52.81	51.55	51.08
Other financial income	4.04	7.33	3.16	2.65	5.60
Other financial expenses				-3.15	-7.91
Net income from associates (fin.)				-0.15	2.02
Pre-tax profit	26.00	47.19	55.97	50.91	50.79
Income taxes				-11.12	-10.59
Net earnings	26.00	47.19	55.97	39.79	40.21

	2016	2017	2018	2019	2020
Intangible rights				97.13	95.74
Intangible assets total				97.13	95.74
Buildings				4.75	4.84
Machinery and equipment	0.15	0.04		1.25	1.34
Advance payments and construction in progress					0.11
Other tangible assets	0.09	0.04	0.63
Tangible assets total	0.25	0.08	0.63	6.00	6.29
Holdings in group member companies				4.19	5.79
Participating interests				1.74
Other non-current investments	16.06	20.46	-18.83
Investments total	16.06	20.46	-18.83	5.92	5.79
Non-current other receivables			39.22	0.32	0.33
Deferred tax assets					3.23
Long term receivables total			39.22	0.32	3.56
Inventories total	6.73	10.22	37.88	146.64	272.25
Current trade debtors				159.34	204.62
Current owed by particip. interest comp.				17.91	34.94
Prepayments and accrued income				4.46	3.98
Current other receivables	168.61	235.66	255.19	263.53	447.31
Short term receivables total	168.61	235.66	255.19	445.25	690.85
Cash and bank deposits	66.06	82.22	44.74	57.39	157.69
Cash and cash equivalents	66.06	82.22	44.74	57.39	157.69
Balance sheet total (assets)	257.70	348.63	358.83	758.65	1 232.17

	2016	2017	2018	2019	2020
Share capital				179.06	179.06
Other reserves	21.69	27.25	12.50	5.73	7.78
Retained earnings	36.10	31.41	7.76	68.13	105.35
Profit of the financial year	26.00	47.19	55.97	39.79	40.21
Shareholders equity total	83.80	105.86	76.23	292.71	332.39
Provisions		1.19	0.67
Non-current leasing loans				4.10	3.99
Provisions				0.60
Non-current other liabilities				1.08	9.41
Non-current deferred tax liabilities				0.69
Non-current liabilities total				6.47	13.40
Current leasing loans				0.84	1.07
Advances received					2.17
Current trade creditors				199.44	198.54
Current owed to group member				64.74	49.82
Short-term deferred tax liabilities				2.65	9.49
Other non-interest bearing current liabilities	-83.80	- 105.86	-76.23	191.79	625.27
Current liabilities total	-83.80	- 105.86	-76.23	459.47	886.38
Balance sheet total (liabilities)		1.19	0.67	758.65	1 232.17

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