DAMSTAHL A/S — Credit Rating and Financial Key Figures

CVR number: 23256118

Danmarksvej 28, 8660 Skanderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	252.40	296.20	434.50	395.87	350.57
Costs of manufacturing				- 367.92	- 314.50
External services				-15.50	-13.33
Gross profit	252.40	296.20	434.50	27.95	36.07
Employee benefit expenses				-27.11	-29.34
Total depreciation				-2.48	-2.64
EBIT	0.90	26.00	15.50	-12.17	-9.24
Other financial income				0.21	0.82
Other financial expenses				-4.82	-5.34
Net income from associates (fin.)				0.79	1.84
Pre-tax profit	2.50	23.20	13.90	-16.00	-12.06
Income taxes				3.74	3.51
Net earnings	2.50	23.20	13.90	-12.26	-8.55

	2020	2021	2022	2023	2024
Development expenditure				0.26	0.07
Intangible rights				6.09	5.91
Goodwill				1.70	1.57
Intangible assets total				8.05	7.55
Land and waters				14.95	16.71
Machinery and equipment				2.69	19.55
Advance payments and construction in progress				9.76	3.33
Tangible assets total				27.40	39.60
Participating interests				17.86	20.16
Other non-current investments	44.00	46.90	54.40
Investments total	44.00	46.90	54.40	17.92	20.21
Long term receivables total
Finished products/goods				115.04	115.88
Advance payments				5.92	5.71
Inventories total				120.96	121.59
Current trade debtors				43.04	38.02
Current owed by particip. interest comp.				0.61	0.51
Prepayments and accrued income				1.11	0.69
Current other receivables	122.70	163.60	219.00	2.37	2.72
Current deferred tax assets				2.04	4.90
Short term receivables total	122.70	163.60	219.00	49.16	46.85
Cash and bank deposits				23.67	1.68
Cash and cash equivalents				23.67	1.68
Balance sheet total (assets)	166.70	210.50	273.40	247.16	237.48

	2020	2021	2022	2023	2024
Share capital	13.40	13.40	13.40	13.42	13.40
Shares repurchased					0.38
Other reserves	79.70	101.60	109.00	1.91	-4.35
Retained earnings	-2.50	-23.20	-13.90	99.84	93.14
Profit of the financial year	2.50	23.20	13.90	-12.26	-8.55
Minority interest (BS)				2.77	2.91
Shareholders equity total	93.10	115.00	122.40	105.68	96.93
Provisions	1.90	3.60	3.40	1.49	0.79
Non-current loans from credit institutions				14.28	10.08
Non-current other liabilities	5.20	4.30	4.10
Non-current deferred tax liabilities				0.13	6.01
Non-current liabilities total	5.20	4.30	4.10	14.42	16.09
Current loans from credit institutions				91.44	86.85
Current trade creditors				18.75	21.96
Current owed to group member				1.27	0.30
Short-term deferred tax liabilities				3.82	3.57
Other non-interest bearing current liabilities	66.50	87.60	140.60	7.51	8.07
Current liabilities total	66.50	87.60	140.60	122.80	120.75
Balance sheet total (liabilities)	166.70	210.50	270.50	244.39	234.57

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