D.P.P. Holding 2 ApS

CVR number: 38778439

Grønløkkevej 10, 5000 Odense C

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	592.04	570.57	533.69	659.04	728.64
Change in finished goods inventory	6.05	-4.05	-0.01
Other operating income	0.91			0.85	0.24
Purchases during the financial year	- 449.57	- 452.56	- 407.52	- 516.16	- 575.05
Change in stocks				209.27	21.01
External services	-48.35	-37.85	-36.39	-53.91	-58.42
Gross profit	208.30	197.50	245.37	299.09	116.41
Employee benefit expenses	-53.22	-40.45	-37.97	-47.19	-52.30
Other operating expenses				-0.60	-1.24
Total depreciation	-4.36	-4.12	-4.35	-4.23	-5.60
Reduction in value of non-current assets	119.32	113.29	155.58	209.27	21.01
EBIT	150.71	152.93	203.06	247.07	57.26
Other financial income	6.75	11.06	32.39	20.73	21.07
Other financial expenses	-30.41	-24.69	-26.41	-52.04	-39.86
Income from other inv. held as non-curr. assets	-0.00			0.01	0.09
Net income from associates (fin.)	2.34	5.63	4.88	2.12	26.25
Pre-tax profit	129.39	144.93	213.92	217.89	64.81
Income taxes	-21.93	-26.80	-41.00	-44.46	-4.22
Net earnings	107.46	118.13	172.92	173.43	60.59

	2018	2019	2020	2021	2022
Development expenditure	0.84	0.30	0.04
Intangible rights				0.23	0.78
Goodwill	0.03
Intangible assets total	0.86	0.30	0.04	0.23	0.78
Land and waters	54.72	53.81	53.69	52.42	56.46
Buildings	1 198.92	1 317.77	1 477.47	1 696.19	1 727.19
Machinery and equipment	9.60	8.91	10.53	12.11	21.83
Advance payments and construction in progress		1.58	4.19	1.81	6.07
Tangible assets total	1 263.25	1 382.07	1 545.88	1 762.53	1 811.55
Participating interests	17.90	23.53	27.77	29.88	56.13
Investments total	17.90	23.53	27.77	29.88	56.13
Non-curr. owed by particip. interest comp.	13.47	17.70	19.56	19.96	20.47
Non-current loans receivable	0.18	0.18
Non-current other receivables	9.57	3.66	3.08	1.36
Long term receivables total	23.22	21.54	22.64	21.33	20.47
Raw materials and consumables	0.29	0.27	0.38	0.19	0.21
Finished products/goods	14.03	18.09	18.09	19.95	12.46
Advance payments	0.94	1.11	0.86	1.27	2.15
Inventories total	15.26	19.46	19.33	21.40	14.82
Current trade debtors	82.68	69.72	69.73	83.65	91.55
Current owed by particip. interest comp.	0.27
Prepayments and accrued income	0.92	0.60	0.42	0.90	1.00
Current other receivables	19.54	21.09	86.47	43.80	46.65
Current deferred tax assets	3.46	0.22	0.59
Short term receivables total	106.87	91.62	157.22	128.35	139.20
Other current investments	84.55	90.64	144.28	121.15	126.08
Cash and bank deposits	40.47	46.90	49.88	74.14	75.28
Cash and cash equivalents	125.02	137.54	194.16	195.29	201.35
Balance sheet total (assets)	1 552.37	1 676.06	1 967.03	2 159.01	2 244.30

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	3.70	5.30		2.80	2.80
Other reserves			-5.95	1.18	3.44
Retained earnings	9.74	3.71	-24.43	-11.29	111.27
Profit of the financial year	107.46	118.13	172.92	173.43	60.59
Minority interest (BS)	343.66	439.80	566.87	784.22	849.54
Shareholders equity total	464.61	566.98	709.46	950.38	1 027.69
Provisions	102.17	122.84	161.04	216.61	220.76
Non-current loans from credit institutions	708.49	710.82	813.75	796.69	801.12
Non-current leasing loans	0.50	0.34	0.03
Non-current deferred tax liabilities	32.66	26.58	78.63	62.41	56.10
Non-current liabilities total	741.66	737.74	892.41	859.09	857.22
Current loans from credit institutions	15.73	10.13	8.80	8.61	15.62
Current trade creditors	70.00	57.43	54.46	72.01	76.25
Current owed to participating			0.34
Other non-interest bearing current liabilities	157.78	180.42	140.07	51.85	46.37
Accruals and deferred income	0.44	0.52	0.45	0.45	0.40
Current liabilities total	243.94	248.50	204.12	132.92	138.63
Balance sheet total (liabilities)	1 552.37	1 676.06	1 967.03	2 159.01	2 244.30

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