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)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	5 477.56	9 383.47	789.88	788.65
Other operating income				0.70
Costs of manufacturing	-5 379.96	-9 265.75	- 681.30	- 665.28
External services	-10.93	-12.18	-11.22
Gross profit	86.67	105.54	97.35	123.37
Employee benefit expenses	-33.08	-34.29	-38.65	-36.15
Other operating expenses	-12.58	-15.64		-12.13
Total depreciation	-1.15	-2.79	-7.15	-24.71
EBIT	39.87	52.81	51.55	51.08
Other financial income	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	47.19	55.97	50.91	50.79
Income taxes			-11.12	-10.59
Net earnings	47.19	55.97	39.79	40.21

	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	0.04		1.25	1.34
Advance payments and construction in progress				0.11
Other tangible assets	0.04	0.63
Tangible assets total	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	20.46	-18.83
Investments total	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	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	235.66	255.19	263.53	447.31
Short term receivables total	235.66	255.19	445.25	690.85
Cash and bank deposits	82.22	44.74	57.39	157.69
Cash and cash equivalents	82.22	44.74	57.39	157.69
Balance sheet total (assets)	348.63	358.83	758.65	1 232.17

	2017	2018	2019	2020
Share capital			179.06	179.06
Other reserves	27.25	12.50	5.73	7.78
Retained earnings	31.41	7.76	68.13	105.35
Profit of the financial year	47.19	55.97	39.79	40.21
Shareholders equity total	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	- 105.86	-76.23	191.79	625.27
Current liabilities total	- 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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