DK Infrastructure Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 39952009

Industriparken 35, 2750 Ballerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	392.46	350.55	512.12	471.04	438.99
Manufacturing for enterprise's own use				-15.26	-1.75
Purchases during the financial year				- 144.72	- 105.49
External services				- 104.65	- 113.38
Gross profit	224.55	216.91	225.64	236.92	221.88
Employee benefit expenses				- 115.14	- 115.16
Total depreciation				-72.26	-90.16
EBIT	224.55	216.91	225.64	49.52	16.56
Other financial income				0.21	0.31
Other financial expenses				-42.66	-55.84
Pre-tax profit	24.90	31.23	11.42	7.08	-38.97
Income taxes				-8.33	3.40
Net earnings	24.90	31.23	11.42	-1.25	-35.57

	2020	2021	2022	2023	2024
Development expenditure				2.23
Intangible rights				18.39	11.10
Goodwill				38.57	33.69
Intangible assets total				59.19	44.80
Land and waters				353.19	335.79
Buildings				213.66	226.85
Machinery and equipment				22.96	25.34
Advance payments and construction in progress				251.37	235.54
Tangible assets total				841.18	823.52
Investments total	912.37	932.37	1 082.68
Non-current other receivables				2.62	2.69
Long term receivables total				2.62	2.69
Raw materials and consumables				20.59	15.29
Inventories total				20.59	15.29
Current trade debtors				74.45	79.34
Current amounts owed by group member comp.					5.40
Prepayments and accrued income				33.10	36.48
Current other receivables				23.24	32.41
Current deferred tax assets				48.26	52.29
Short term receivables total				179.05	205.92
Cash and bank deposits				23.05	12.30
Cash and cash equivalents				23.05	12.30
Balance sheet total (assets)	912.37	932.37	1 082.68	1 125.68	1 104.53

	2020	2021	2022	2023	2024
Share capital	126.17	157.40	176.74	1.00	1.00
Other reserves				-0.33	-0.33
Retained earnings	-24.90	-31.23	-11.42	167.09	166.10
Profit of the financial year	24.90	31.23	11.42	-1.25	-35.57
Minority interest (BS)				1.03	1.00
Shareholders equity total	126.17	157.40	176.74	167.54	132.21
Provisions				3.70
Non-current loans from credit institutions				221.84	380.93
Non-current leasing loans				100.22	96.97
Non-current owed to group member				334.52	172.50
Non-current other liabilities				18.44	18.66
Non-current deferred tax liabilities				4.25	4.44
Non-current liabilities total				679.27	673.51
Current loans from credit institutions				120.47	160.11
Advances received				1.91	6.51
Current trade creditors				86.29	70.30
Other non-interest bearing current liabilities				62.11	55.82
Accruals and deferred income				4.39	6.07
Current liabilities total				275.18	298.80
Balance sheet total (liabilities)	126.17	157.40	176.74	1 125.68	1 104.53

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