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

CVR number: 15107588

Tonsbakken 16-18, 2740 Skovlunde

tel: 44578001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	155.09	120.90	134.44	159.92	184.45
Change in finished goods inventory	-4.61	-2.05	0.81	3.10	-3.01
Manufacturing for enterprise's own use			-4.66	-5.03	-4.79
Other operating income		4.31		0.10
Purchases during the financial year	-69.17	-42.33	-56.62	-73.35	-72.21
External services	-31.99	-21.52	-14.54	-11.29	-13.45
Gross profit	58.53	59.31	68.75	83.52	100.57
Employee benefit expenses	-59.10	-57.57	-54.65	-59.79	-65.30
Other operating expenses			-10.06	-15.09	-17.02
Total depreciation	-7.97	-8.90	-7.02	-6.38	-6.24
EBIT	-8.54	-7.16	-2.97	2.27	12.00
Other financial income	1.77	0.87	0.62	0.86	2.00
Other financial expenses	-2.52	-2.92	-2.24	-4.97	-2.02
Pre-tax profit	-9.28	-7.36	-4.60	-1.84	11.99
Income taxes	-0.39	0.20	-0.06	-0.59	-4.14
Net earnings	-9.67	-7.16	-4.65	-2.43	7.85

	2019	2020	2021	2022	2023
Development expenditure	12.06	10.46	11.27	12.96	14.14
Intangible rights	0.36	1.02	1.09	0.59	3.97
Intangible assets total	12.43	11.47	12.36	13.55	18.11
Buildings	2.96	2.29	1.59	1.52	2.36
Machinery and equipment	3.18	2.73	2.21	1.29	0.89
Tangible assets total	6.14	5.01	3.80	2.81	3.24
Other receivables		1.05	1.09	1.10	1.12
Investments total		1.05	1.09	1.10	1.12
Non-current other receivables	1.03			6.21	5.15
Long term receivables total	1.03			6.21	5.15
Semifinished products	2.07	1.36	1.25	2.33	2.08
Raw materials and consumables	12.86	9.36	9.63	13.48	11.80
Finished products/goods	10.24	8.91	9.70	6.06	7.01
Inventories total	25.17	19.62	20.58	21.87	20.90
Current trade debtors	41.72	35.69	33.45	44.10	45.73
Current amounts owed by group member comp.					2.29
Prepayments and accrued income	0.70	0.68	0.79	1.11	0.48
Current other receivables	1.42	0.52	1.22	1.27	1.71
Short term receivables total	43.84	36.89	35.47	46.48	50.20
Cash and bank deposits	14.52	14.29	24.82	17.78	26.03
Cash and cash equivalents	14.52	14.29	24.82	17.78	26.03
Balance sheet total (assets)	103.11	88.34	98.12	109.82	124.76

	2019	2020	2021	2022	2023
Share capital	22.72	22.72	22.72	22.72	22.72
Other reserves	9.40	8.16
Retained earnings	8.77	0.61	6.24	9.73	5.16
Profit of the financial year	-9.67	-7.16	-4.65	-2.43	7.85
Shareholders equity total	31.23	24.33	24.30	30.02	35.73
Provisions	9.53	8.62	6.45	4.31	4.69
Non-current owed to group member	10.74	9.98	13.36	14.44	13.06
Non-current other liabilities	0.05	2.98	2.75
Non-current deferred tax liabilities				2.74	2.65
Non-current liabilities total	10.79	12.96	16.11	17.18	15.71
Current loans from credit institutions	14.37	3.95	4.35	0.26
Advances received		1.22	7.01	6.63	3.92
Current trade creditors	14.09	9.49	6.47	7.89	8.35
Current owed to group member	3.72	10.76	16.49	27.49	38.43
Short-term deferred tax liabilities	0.23	0.00	0.12	0.40	3.14
Other non-interest bearing current liabilities	16.04	12.58	12.59	9.93	8.50
Accruals and deferred income	3.12	4.42	4.22	5.71	6.29
Current liabilities total	51.57	42.42	51.25	58.31	68.63
Balance sheet total (liabilities)	103.11	88.34	98.12	109.82	124.76

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