Defensive Group A/S — Credit Rating and Financial Key Figures

CVR number: 39408503

Solrød Center 109, 2680 Solrød Strand

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			21.69	28.55	39.35
Other operating income			0.04	0.01	0.07
Costs of manufacturing			-9.80	-19.00	-27.65
External services			-2.09	-3.18	-4.41
Gross profit	4.77	7.41	9.83	6.38	7.36
Employee benefit expenses	-3.46	-6.68	-7.94	-5.95	-6.44
Other operating expenses					-0.05
Total depreciation	-0.03	-0.00	-0.01	-0.05	-0.35
EBIT	1.29	0.73	1.89	0.38	0.51
Other financial income		0.00	0.02	0.00	0.24
Other financial expenses	-0.02	-0.04	-0.06	-0.20	-0.06
Pre-tax profit	1.27	0.69	1.85	0.18	0.69
Income taxes	-0.29	-0.17	-0.42	-0.07	-0.17
Net earnings	0.97	0.52	1.43	0.11	0.52

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				1.41	1.59
Machinery and equipment	0.08	0.08	0.10	0.26	0.21
Tangible assets total	0.08	0.08	0.10	1.68	1.80
Investments total
Non-current other receivables	0.12	0.12	0.13	0.25	0.32
Long term receivables total	0.12	0.12	0.13	0.25	0.32
Inventories total
Current trade debtors	2.29	2.92	5.04	6.02	5.00
Prepayments and accrued income		0.33	0.32	0.13	0.26
Current other receivables	0.00	0.00	0.30	2.70	3.03
Current deferred tax assets					0.04
Short term receivables total	2.29	3.25	5.67	8.85	8.33
Cash and bank deposits	0.62	2.27	2.18	0.01	1.30
Cash and cash equivalents	0.62	2.27	2.18	0.01	1.30
Balance sheet total (assets)	3.12	5.72	8.08	10.78	11.74

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.40	0.40
Shares repurchased	0.70
Retained earnings	-0.57	0.40	0.93	2.01	2.11
Profit of the financial year	0.97	0.52	1.43	0.11	0.52
Shareholders equity total	1.15	0.98	2.41	2.51	3.03
Provisions	0.00	0.06	0.08	0.12	0.18
Non-current other liabilities	0.15
Non-current deferred tax liabilities	0.29	0.08	0.34
Non-current liabilities total	0.44	0.08	0.34
Current loans from credit institutions				0.80	0.06
Current trade creditors	0.17	0.45	2.27	4.06	7.07
Short-term deferred tax liabilities	0.21	0.27	0.01	0.25
Other non-interest bearing current liabilities	1.15	3.63	1.04	0.71	0.99
Accruals and deferred income		0.25	1.94	2.32	0.40
Current liabilities total	1.52	4.61	5.26	8.15	8.53
Balance sheet total (liabilities)	3.12	5.72	8.08	10.78	11.74

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