DANSK TRÆEMBALLAGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26815878

Banevej 3, Håstrup 5600 Faaborg

dte@dte.dk

tel: 62681323

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	970.98	1 373.82	1 671.43	1 261.00	1 244.78
Other operating income					0.10
Costs of manufacturing	- 762.80	- 974.78	-1 169.08	- 982.91	-1 012.80
Gross profit	208.18	399.04	502.35	278.09	231.97
Costs of management	-50.41	-59.56	-63.04	-70.98	-71.03
Costs of distribution	-53.91	-58.85	-63.82	-58.18	-62.31
Other operating expenses			-5.35	-0.24	-0.28
EBIT	103.86	280.63	370.14	148.69	98.44
Other financial income	3.49	6.90	9.53	12.66	7.23
Other financial expenses	-6.18	-5.94	-5.88	-11.79	-6.37
Net income from associates (fin.)	0.29	0.81	0.50	0.55	0.43
Pre-tax profit	101.45	282.39	374.29	150.11	99.74
Income taxes	-25.73	-62.59	-82.40	-43.42	-23.49
Net earnings	75.72	219.81	291.89	106.69	76.25

	2020	2021	2022	2023	2024
Goodwill	9.46	7.57	29.17	82.15	131.68
Intangible assets total	9.46	7.57	29.17	82.15	131.68
Land and waters	194.06	155.56	173.49	182.29	203.61
Buildings	128.34	122.88	114.69	119.57	108.92
Machinery and equipment	2.79	2.30	4.46	7.35	12.56
Advance payments and construction in progress	13.50	5.14	6.15	8.82	12.71
Tangible assets total	338.69	285.88	298.79	318.02	337.81
Participating interests	2.16	2.76	2.86	3.01	3.04
Investments total	2.16	2.76	2.86	3.01	3.04
Non-current other receivables					0.07
Long term receivables total					0.07
Semifinished products	5.95	7.64	7.49	7.86	8.70
Raw materials and consumables	109.44	156.27	164.20	130.56	138.03
Finished products/goods	32.58	34.27	42.64	36.91	36.53
Inventories total	147.97	198.18	214.34	175.33	183.26
Current trade debtors	164.26	259.13	239.59	206.19	216.85
Current amounts owed by group member comp.		0.56
Current owed by particip. interest comp.	0.11	0.06
Prepayments and accrued income	0.64	0.62	9.03	9.81	8.28
Current other receivables	3.74	4.68	7.42	18.39	14.34
Current deferred tax assets			1.06		6.29
Short term receivables total	168.75	265.05	257.10	234.38	245.75
Cash and bank deposits	38.28	41.10	62.30	27.20	12.91
Cash and cash equivalents	38.28	41.10	62.30	27.20	12.91
Balance sheet total (assets)	705.30	800.54	864.55	840.09	914.52

	2020	2021	2022	2023	2024
Share capital	0.83	0.83	0.83	0.83	0.83
Shares repurchased		100.00		60.00	60.00
Other reserves	1.96	2.76	2.66	-57.19	-57.16
Retained earnings	74.47	-54.13	80.11	263.39	271.76
Profit of the financial year	75.72	219.81	291.89	106.69	76.25
Minority interest (BS)	91.12	179.45	250.87	244.57	229.88
Shareholders equity total	244.09	448.71	626.37	618.29	581.56
Provisions	19.70	21.28	21.41	33.53	30.73
Non-current loans from credit institutions	245.85	140.69	36.30	18.00	16.11
Non-current leasing loans	28.73	27.91	20.11	8.44	6.50
Non-current deferred tax liabilities	15.02
Non-current liabilities total	289.59	168.61	56.41	26.44	22.61
Current loans from credit institutions	21.03	14.22	12.73	16.06	142.25
Current trade creditors	69.58	89.17	75.06	72.86	85.84
Current owed to group member		0.31
Short-term deferred tax liabilities	18.14	18.46	20.36	19.17	0.24
Other non-interest bearing current liabilities	43.18	39.77	52.21	53.74	51.26
Accruals and deferred income					0.03
Current liabilities total	151.93	161.94	160.36	161.83	279.62
Balance sheet total (liabilities)	705.30	800.54	864.55	840.09	914.52

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