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	101.79	71.27	79.45	94.36	121.19
Change in finished goods inventory	-2.29	-0.67	0.81	3.10	-3.01
Manufacturing for enterprise's own use			-4.66	-5.03	-4.79
Other operating income	5.62	12.25	7.13	9.39	11.23
Purchases during the financial year	-53.18	-31.65	-41.49	-51.34	-52.49
External services	-19.40	-13.36	-7.47	-9.24	-10.00
Gross profit	37.12	37.84	43.09	51.29	71.71
Employee benefit expenses	-29.63	-30.88	-26.43	-27.43	-33.09
Other operating expenses			-10.06	-14.29	-17.02
Total depreciation	-6.78	-7.76	-5.82	-5.16	-5.24
EBIT	0.71	-0.81	0.79	4.41	16.35
Other financial income	2.08	1.65	1.70	2.00	4.24
Other financial expenses	-1.15	-1.82	-1.35	-3.74	-1.90
Net income from associates (fin.)	-10.92	-8.23	-5.76	-4.52	-6.74
Pre-tax profit	-9.29	-9.22	-4.62	-1.84	11.96
Income taxes	-0.38	0.20	-0.03	-0.59	-4.11
Net earnings	-9.67	-9.01	-4.65	-2.43	7.85

	2019	2020	2021	2022	2023
Development expenditure	12.05	10.46	11.27	12.96	14.14
Intangible rights	0.32	0.99	0.96	0.49	3.91
Intangible assets total	12.37	11.45	12.23	13.45	18.06
Buildings	2.96	2.26	1.58	0.82	0.73
Machinery and equipment	0.22	0.36	0.60	0.59	0.47
Tangible assets total	3.18	2.62	2.19	1.42	1.19
Holdings in group member companies	1.35	0.15
Other receivables		0.53	0.53	0.55	0.58
Investments total	1.35	0.68	0.53	0.55	0.58
Non-current other receivables	0.53
Long term receivables total	0.53
Semifinished products	1.58	1.25	0.94	2.33	0.63
Raw materials and consumables	11.53	8.08	8.24	11.91	16.51
Finished products/goods	6.90	6.57	6.60	3.79
Inventories total	20.01	15.90	15.78	18.03	17.14
Current trade debtors	4.39	11.32	2.56	10.06	11.65
Current amounts owed by group member comp.	38.62	30.46	34.13	43.60	51.67
Prepayments and accrued income	0.40	0.35	0.24	0.40	0.12
Current other receivables	0.91	0.13	0.40	0.71	1.75
Short term receivables total	44.32	42.26	37.33	54.78	65.19
Cash and bank deposits	0.01	0.00	7.33	3.66	8.98
Cash and cash equivalents	0.01	0.00	7.33	3.66	8.98
Balance sheet total (assets)	81.78	72.90	75.39	91.88	111.13

	2019	2020	2021	2022	2023
Share capital	22.72	22.72	22.72	22.72	22.72
Other reserves	9.40	8.16	8.79	10.11	11.03
Retained earnings	8.77	2.47	-2.55	-0.38	-5.87
Profit of the financial year	-9.67	-9.01	-4.65	-2.43	7.85
Shareholders equity total	31.23	24.33	24.30	30.02	35.73
Provisions	3.18	4.05	3.57	2.93	3.90
Non-current owed to group member	10.74	9.98	13.36	14.44	13.03
Non-current other liabilities		2.83	2.53
Non-current deferred tax liabilities				2.56	2.48
Non-current liabilities total	10.74	12.81	15.89	17.00	15.51
Current loans from credit institutions	14.37	3.95	4.35	0.26
Advances received	0.26	0.39	0.50	0.34	0.51
Current trade creditors	11.66	8.70	2.90	6.68	6.75
Current owed to group member	3.72	10.76	16.49	27.49	37.83
Short-term deferred tax liabilities	0.22		0.11	0.39	3.14
Other non-interest bearing current liabilities	3.27	5.42	3.93	3.48	6.03
Accruals and deferred income	3.12	2.49	3.34	3.29	1.75
Current liabilities total	36.63	31.71	31.62	41.93	56.00
Balance sheet total (liabilities)	81.78	72.90	75.39	91.88	111.13

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