DK Infrastructure Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 39952009

Industriparken 35, 2750 Ballerup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	353.75	392.46	350.55	512.12	471.04
Manufacturing for enterprise's own use				-12.74	-15.26
Other operating income				0.12
Purchases during the financial year				- 193.23	- 144.72
External services				- 106.11	- 104.65
Gross profit	231.33	224.55	216.91	225.64	236.92
Employee benefit expenses				- 102.50	- 115.14
Total depreciation				-66.81	-72.26
EBIT	231.33	224.55	216.91	56.33	49.52
Other financial income				0.32	0.21
Other financial expenses				-43.43	-42.66
Pre-tax profit	35.37	24.90	31.23	13.22	7.08
Income taxes				-1.80	-8.33
Net earnings	35.37	24.90	31.23	11.42	-1.25

	2019	2020	2021	2022	2023
Development expenditure				0.43	2.23
Intangible rights				25.28	18.39
Goodwill				42.64	38.57
Intangible assets total				68.35	59.19
Land and waters				367.84	353.19
Buildings				133.34	213.66
Machinery and equipment				19.03	22.96
Advance payments and construction in progress				251.57	251.37
Tangible assets total				771.78	841.18
Investments total	903.83	912.37	932.37
Non-current other receivables				2.75	2.62
Long term receivables total				2.75	2.62
Raw materials and consumables				25.72	20.59
Inventories total				25.72	20.59
Current trade debtors				79.96	74.45
Current amounts owed by group member comp.				1.85
Prepayments and accrued income				11.01	33.10
Current other receivables				49.07	23.24
Current deferred tax assets				53.00	48.26
Short term receivables total				194.89	179.05
Cash and bank deposits				19.19	23.05
Cash and cash equivalents				19.19	23.05
Balance sheet total (assets)	903.83	912.37	932.37	1 082.68	1 125.68

	2019	2020	2021	2022	2023
Share capital	100.88	126.17	157.40	1.00	1.00
Other reserves				7.84	-0.33
Retained earnings	-35.37	-24.90	-31.23	156.37	167.09
Profit of the financial year	35.37	24.90	31.23	11.42	-1.25
Minority interest (BS)				0.11	1.03
Shareholders equity total	100.88	126.17	157.40	176.74	167.54
Provisions				3.70	3.70
Non-current loans from credit institutions				270.77	221.84
Non-current leasing loans				60.80	100.22
Non-current advances received				0.64
Non-current owed to group member				312.95	334.52
Non-current other liabilities				18.50	18.44
Non-current deferred tax liabilities				4.07	4.25
Non-current liabilities total				667.73	679.27
Current loans from credit institutions				69.38	120.47
Advances received					1.91
Current trade creditors				85.99	86.29
Current owed to group member				1.54
Short-term deferred tax liabilities				1.75
Other non-interest bearing current liabilities				- 123.13	- 185.83
Accruals and deferred income				8.40	4.39
Current liabilities total				43.93	27.24
Balance sheet total (liabilities)	100.88	126.17	157.40	892.09	877.74

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