DUFERCO DANISH STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 29600953

Havnevej 47, 3300 Frederiksværk

contact@duferco.dk

tel: 47767602

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	599.59	545.31	687.80	979.77	795.36
Change in finished goods inventory	18.98	-30.25	4.12	67.87	-26.33
Other operating income		0.03	1.12
Purchases during the financial year	- 551.98	- 452.83	- 528.75	- 752.10	- 619.80
External services	-25.26	-23.50	-28.15	-34.49	-40.28
Gross profit	41.33	38.75	136.14	261.06	108.96
Employee benefit expenses	-48.71	-50.55	-51.40	-58.60	-68.39
Other operating expenses	-1.09
Total depreciation	-12.37	-15.38	-19.53	-13.56	-15.42
EBIT	-20.83	-27.18	65.21	188.90	25.15
Other financial income	0.00	0.05	0.46	0.00	16.77
Other financial expenses	-7.86	-6.60	-6.44	-11.01	-29.70
Pre-tax profit	-28.68	-33.74	59.24	177.89	12.23
Income taxes			-1.16	-12.91	-5.45
Net earnings	-28.68	-33.74	58.07	164.98	6.78

	2019	2020	2021	2022	2023
Development expenditure	0.76	0.60	0.27
Intangible rights				0.10	0.35
Intangible assets total	0.76	0.60	0.27	0.10	0.35
Land and waters	35.58	36.44	35.69	35.42	33.54
Buildings	74.69	72.00	74.31	78.75	80.53
Machinery and equipment	0.36	1.33	1.34	2.25	2.12
Advance payments and construction in progress				1.81	22.37
Tangible assets total	110.64	109.77	111.35	118.23	138.55
Investments total
Long term receivables total
Semifinished products	20.09	21.53	16.13
Raw materials and consumables	111.96	50.31	163.13
Finished products/goods	202.15	171.90	175.98	423.42	323.56
Inventories total	334.20	243.74	355.25	423.42	323.56
Current trade debtors	92.95	84.46	120.02	145.19	97.55
Current amounts owed by group member comp.	0.12	0.22	2.48	0.01	0.11
Prepayments and accrued income	1.11	1.26	1.12	0.93	0.95
Current other receivables	0.14	0.18	0.20	150.32	15.48
Short term receivables total	94.33	86.13	123.82	296.45	114.09
Cash and bank deposits	10.01	4.76	42.97	20.02	34.14
Cash and cash equivalents	10.01	4.76	42.97	20.02	34.14
Balance sheet total (assets)	549.94	444.99	633.65	858.21	610.69

	2019	2020	2021	2022	2023
Share capital	6.51	6.51	6.51	6.51	6.51
Shares repurchased				37.20
Other restricted equity				133.71	11.92
Retained earnings	103.54	115.77	82.04	102.91	267.89
Profit of the financial year	-28.68	-33.74	58.07	164.98	6.78
Shareholders equity total	81.36	88.55	146.62	445.31	293.10
Non-current loans from credit institutions	207.63		233.55	198.39
Non-current leasing loans	9.63	9.99	8.32	6.60	4.83
Non-current other liabilities	0.39	4.85	3.95	2.22	2.13
Non-current liabilities total	217.65	14.84	245.81	207.21	6.97
Current loans from credit institutions		171.54			151.81
Current trade creditors	11.28	10.05	13.16	22.77	13.88
Current owed to participating				144.05	4.61
Current owed to group member	226.12	144.87	211.26		116.91
Short-term deferred tax liabilities			1.16	26.56	10.72
Other non-interest bearing current liabilities	13.52	15.15	15.64	12.32	12.70
Current liabilities total	250.92	341.60	241.22	205.69	310.63
Balance sheet total (liabilities)	549.94	444.99	633.65	858.21	610.69

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