Dena A/S — Credit Rating and Financial Key Figures

CVR number: 28840616

Bryggernes Plads 2, 1799 København V

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	265.54	319.99	843.53	1 202.78	1 048.60
Change in stocks					-0.68
Costs of manufacturing				- 896.42	- 778.75
External services				-81.09	-77.14
Gross profit	84.82	108.52	156.70	225.27	192.02
Employee benefit expenses				- 118.32	- 126.04
Total depreciation				-23.79	-21.75
EBIT	22.07	38.64	63.35	83.17	44.22
Other financial income				6.10	25.82
Other financial expenses				-23.68	-14.09
Net income from associates (fin.)				0.87	0.03
Pre-tax profit	16.53	31.32	58.08	66.45	55.98
Income taxes				-18.43	-15.57
Net earnings	16.53	31.32	58.08	48.02	40.41

	2019	2020	2021	2022	2023
Development expenditure				2.42	1.23
Goodwill				108.65	94.91
Intangible assets total				111.07	96.14
Land and waters				100.28	98.86
Buildings				108.02	96.26
Machinery and equipment				23.26	20.59
Tangible assets total				231.56	215.71
Participating interests				0.58	0.57
Investments total	258.02	350.93	563.12	0.58	0.57
Non-current other receivables				0.79	0.96
Long term receivables total				0.79	0.96
Finished products/goods				25.07	28.80
Inventories total				25.07	28.80
Current trade debtors				136.16	134.95
Current amounts owed by group member comp.				5.29
Current owed by particip. interest comp.					0.00
Prepayments and accrued income				2.73	2.90
Current other receivables				3.90	8.52
Current deferred tax assets				6.10	2.96
Short term receivables total				154.19	149.34
Other current investments				74.82	144.02
Cash and bank deposits				5.97	10.94
Cash and cash equivalents				80.80	154.96
Balance sheet total (assets)	258.02	350.93	563.12	604.05	646.47

	2019	2020	2021	2022	2023
Share capital	101.11	121.81	172.56	0.50	0.50
Asset revaluation reserve				20.51	20.51
Shares repurchased				5.00	26.30
Other reserves				1.33	0.93
Retained earnings	-16.53	-31.32	-58.08	105.04	127.57
Profit of the financial year	16.53	31.32	58.08	48.02	40.41
Minority interest (BS)				4.23	1.21
Shareholders equity total	101.11	121.81	172.56	184.64	217.42
Provisions				19.29	16.27
Non-current loans from credit institutions				118.91	122.09
Non-current other liabilities				0.38
Non-current deferred tax liabilities				62.53	61.73
Non-current liabilities total				181.83	183.81
Current loans from credit institutions				108.35	89.78
Current trade creditors				17.72	29.68
Current owed to participating				5.72	2.49
Current owed to group member					1.55
Short-term deferred tax liabilities					4.06
Other non-interest bearing current liabilities				83.76	99.00
Accruals and deferred income				2.75	2.41
Current liabilities total				218.30	228.97
Balance sheet total (liabilities)	101.11	121.81	172.56	604.05	646.47

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