DGI HUSET HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 33882602

Kousgaards Plads 3, 7400 Herning

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	39.20	25.88	25.23	36.24	40.87
Other operating income		3.77	5.76	1.70	1.71
Costs of manufacturing	-1.88	-1.15	-1.76	-3.69	-3.33
External services	-19.81	-17.26	-17.37	-23.06	-23.68
Gross profit	17.51	11.24	11.86	11.19	15.58
Employee benefit expenses	-13.71	-10.38	-10.60	-12.30	-13.45
Other operating expenses	-0.04		-0.01
Total depreciation	-1.08	-1.47	-1.36	-1.25	-1.21
EBIT	2.68	-0.62	-0.11	-2.36	0.92
Other financial income	0.01	0.04	0.01
Other financial expenses	-0.05	-0.04	-0.03	-0.05	-0.10
Pre-tax profit	2.64	-0.61	-0.13	-2.41	0.82
Income taxes	-0.59	0.13	0.03	0.53	-0.18
Net earnings	2.05	-0.48	-0.10	-1.88	0.64

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	5.41	5.08	4.61	3.87	3.88
Machinery and equipment	1.80	1.81	1.43	1.71	1.79
Tangible assets total	7.21	6.89	6.04	5.58	5.67
Investments total
Non-current loans receivable		2.50	2.50	2.50	2.50
Long term receivables total		2.50	2.50	2.50	2.50
Finished products/goods					0.16
Inventories total					0.16
Current trade debtors	2.63	0.40	3.34	1.07	1.01
Current amounts owed by group member comp.					0.03
Prepayments and accrued income	2.82	0.61	1.20	1.08	0.73
Current other receivables	0.22	1.76	0.30	1.09	1.00
Current deferred tax assets				0.41	0.23
Short term receivables total	5.67	2.78	4.84	3.65	2.99
Cash and bank deposits	9.45	3.85	5.85	2.77	5.01
Cash and cash equivalents	9.45	3.85	5.85	2.77	5.01
Balance sheet total (assets)	22.32	16.01	19.23	14.50	16.33

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	0.70
Retained earnings	4.93	6.98	6.49	6.39	4.51
Profit of the financial year	2.05	-0.48	-0.10	-1.88	0.64
Shareholders equity total	10.68	9.49	9.39	7.51	8.15
Provisions	0.28	0.15	0.12
Non-current other liabilities	0.30	0.56	0.56	0.58	0.60
Non-current liabilities total	0.30	0.56	0.56	0.58	0.60
Current trade creditors	4.07	1.12	1.58	2.42	3.27
Current owed to group member	3.12	0.69
Short-term deferred tax liabilities	0.46
Other non-interest bearing current liabilities	1.56	1.68	5.34	1.68	1.82
Accruals and deferred income	1.86	2.32	2.24	2.31	2.50
Current liabilities total	11.07	5.81	9.16	6.41	7.59
Balance sheet total (liabilities)	22.32	16.01	19.23	14.50	16.33

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