D.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38778439

Grønløkkevej 10, 5000 Odense C

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	570.57	533.69	659.04	728.64	788.33
Change in finished goods inventory	-4.05	-0.01
Other operating income			0.85	0.24	0.96
Purchases during the financial year	- 452.56	- 407.52	- 516.16	- 575.05	- 626.14
Change in stocks			209.27	21.01	9.17
External services	-37.85	-36.39	-53.91	-58.42	-43.98
Gross profit	197.50	245.37	299.09	116.41	128.34
Employee benefit expenses	-40.45	-37.97	-47.19	-52.30	-60.88
Other operating expenses			-0.60	-1.24	-0.07
Total depreciation	-4.12	-4.35	-4.23	-5.60	-8.01
Reduction in value of non-current assets	113.29	155.58	209.27	21.01	9.17
EBIT	152.93	203.06	247.07	57.26	59.38
Other financial income	11.06	32.39	20.73	21.07	33.71
Other financial expenses	-24.69	-26.41	-52.04	-39.86	-43.52
Income from other inv. held as non-curr. assets			0.01	0.09	0.03
Net income from associates (fin.)	5.63	4.88	2.12	26.25	4.74
Pre-tax profit	144.93	213.92	217.89	64.81	54.34
Income taxes	-26.80	-41.00	-44.46	-4.22	-19.98
Net earnings	118.13	172.92	173.43	60.59	34.36

	2019	2020	2021	2022	2023
Development expenditure	0.30	0.04
Intangible rights			0.23	0.78	1.31
Intangible assets total	0.30	0.04	0.23	0.78	1.31
Land and waters	53.81	53.69	52.42	56.46	56.33
Buildings	1 317.77	1 477.47	1 696.19	1 727.19	1 733.12
Machinery and equipment	8.91	10.53	12.11	21.83	16.44
Advance payments and construction in progress	1.58	4.19	1.81	6.07	22.03
Tangible assets total	1 382.07	1 545.88	1 762.53	1 811.55	1 827.92
Participating interests	23.53	27.77	29.88	56.13	60.88
Investments total	23.53	27.77	29.88	56.13	60.88
Non-curr. owed by particip. interest comp.	17.70	19.56	19.96	20.47	21.11
Non-current loans receivable	0.18
Non-current other receivables	3.66	3.08	1.36
Long term receivables total	21.54	22.64	21.33	20.47	21.11
Raw materials and consumables	0.27	0.38	0.19	0.21	0.15
Finished products/goods	18.09	18.09	19.95	12.46	15.47
Advance payments	1.11	0.86	1.27	2.15	5.07
Inventories total	19.46	19.33	21.40	14.82	20.70
Current trade debtors	69.72	69.73	83.65	91.55	94.93
Prepayments and accrued income	0.60	0.42	0.90	1.00	1.13
Current other receivables	21.09	86.47	43.80	46.65	30.13
Current deferred tax assets	0.22	0.59
Short term receivables total	91.62	157.22	128.35	139.20	126.19
Other current investments	90.64	144.28	121.15	126.08	157.89
Cash and bank deposits	46.90	49.88	74.14	75.28	47.10
Cash and cash equivalents	137.54	194.16	195.29	201.35	204.99
Balance sheet total (assets)	1 676.06	1 967.03	2 159.01	2 244.30	2 263.09

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	5.30		2.80	2.80	2.80
Other reserves		-5.95	1.18	3.44	2.54
Retained earnings	3.71	-24.43	-11.29	111.27	148.21
Profit of the financial year	118.13	172.92	173.43	60.59	34.36
Minority interest (BS)	439.80	566.87	784.22	849.54	860.68
Shareholders equity total	566.98	709.46	950.38	1 027.69	1 048.64
Provisions	122.84	161.04	216.61	220.76	233.23
Non-current loans from credit institutions	710.82	813.75	796.69	801.12	785.04
Non-current leasing loans	0.34	0.03
Non-current deferred tax liabilities	26.58	78.63	62.41	56.10	53.61
Non-current liabilities total	737.74	892.41	859.09	857.22	838.65
Current loans from credit institutions	10.13	8.80	8.61	15.62	15.23
Current trade creditors	57.43	54.46	72.01	76.25	75.80
Current owed to participating		0.34
Other non-interest bearing current liabilities	180.42	140.07	51.85	46.37	51.54
Accruals and deferred income	0.52	0.45	0.45	0.40
Current liabilities total	248.50	204.12	132.92	138.63	142.58
Balance sheet total (liabilities)	1 676.06	1 967.03	2 159.01	2 244.30	2 263.09

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