DANTEC DYNAMICS A/S — Credit Rating and Financial Key Figures

CVR number: 15107588

Tonsbakken 16-18, 2740 Skovlunde

tel: 44578001

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	120.90	134.44	159.92	184.45	172.11
Change in finished goods inventory				-3.01	-1.29
Manufacturing for enterprise's own use				-4.79	-5.17
Other operating income					0.01
Purchases during the financial year				-72.21	-63.06
External services				-13.45	-12.52
Gross profit	120.90	134.44	159.92	100.57	100.40
Employee benefit expenses				-65.30	-70.44
Other operating expenses				-17.02	-17.43
Total depreciation				-6.24	-8.08
EBIT	-7.16	-2.97	2.27	12.00	4.45
Other financial income				2.00	1.92
Other financial expenses				-2.02	-4.44
Pre-tax profit				11.99	1.93
Income taxes				-4.14	-4.12
Net earnings				7.85	-2.19

	2020	2021	2022	2023	2024
Development expenditure				14.14	14.87
Intangible rights				3.97	2.51
Intangible assets total				18.11	17.38
Buildings				2.36	2.64
Machinery and equipment				0.89	1.24
Tangible assets total				3.24	3.88
Investments total	88.34	98.12	109.82	1.12	1.12
Non-current other receivables				5.15	4.37
Long term receivables total				5.15	4.37
Semifinished products				2.08	0.01
Raw materials and consumables				11.80	14.62
Finished products/goods				7.01	8.98
Inventories total				20.90	23.61
Current trade debtors				45.73	43.49
Current amounts owed by group member comp.				2.29	4.52
Prepayments and accrued income				0.48	1.03
Current other receivables				1.71	0.70
Short term receivables total				50.20	49.73
Cash and bank deposits				26.03	22.74
Cash and cash equivalents				26.03	22.74
Balance sheet total (assets)	88.34	98.12	109.82	124.76	122.83

	2020	2021	2022	2023	2024
Share capital	24.33	24.30	30.02	22.72	22.72
Retained earnings				5.16	8.89
Profit of the financial year				7.85	-2.19
Shareholders equity total	24.33	24.30	30.02	35.73	29.41
Provisions				4.69	4.69
Non-current owed to group member				13.06	14.61
Non-current deferred tax liabilities				2.65	2.73
Non-current liabilities total				15.71	17.34
Advances received				3.92	4.87
Current trade creditors				8.35	11.03
Current owed to group member				38.43	40.92
Short-term deferred tax liabilities				3.14	1.61
Other non-interest bearing current liabilities				8.50	6.40
Accruals and deferred income				6.29	6.54
Current liabilities total				68.63	71.38
Balance sheet total (liabilities)	24.33	24.30	30.02	124.76	122.83

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