DETECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 10332745

Lykkevej 2, 9530 Støvring

bpo@detectronic.dk

tel: 98631844

www.detectronic.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 521.00	3 694.52	3 611.65	3 017.14	4 613.19
Employee benefit expenses	-3 160.64	-2 301.76	-2 447.26	-2 808.84	-2 876.77
Total depreciation	- 445.98	- 448.73	- 319.57	- 296.16	- 148.86
EBIT	-2 085.62	944.04	844.81	-87.86	1 587.56
Other financial income	193.86	47.95	142.37	55.39	16.51
Other financial expenses	- 383.90	- 448.20	- 624.63	- 508.33	- 773.06
Net income from associates (fin.)		- 150.00
Pre-tax profit	-2 275.66	393.79	362.54	- 540.80	831.01
Income taxes	490.08	-77.87	-60.88	99.91	- 190.05
Net earnings	-1 785.57	315.92	301.67	- 440.89	640.96

	2019	2020	2021	2022	2023
Development expenditure	613.35	375.37	279.73	70.39	48.73
Intangible assets total	613.35	375.37	279.73	70.39	48.73
Buildings	409.38	363.42	247.78	208.45	391.24
Tangible assets total	409.38	363.42	247.78	208.45	391.24
Holdings in group member companies	665.77	819.60	819.60	819.60	911.91
Other receivables	381.56	411.59	286.59	286.59	168.00
Investments total	1 047.33	1 231.19	1 106.19	1 106.19	1 079.91
Long term receivables total
Semifinished products	377.31	282.75	177.33	94.46	272.13
Raw materials and consumables	3 054.71	3 922.61	3 111.52	3 430.65	3 691.22
Finished products/goods	2 210.36	1 978.86	3 129.77	2 776.66	2 548.81
Inventories total	5 642.38	6 184.21	6 418.62	6 301.78	6 512.15
Current trade debtors	2 732.51	2 072.39	2 307.17	2 497.75	2 573.08
Current amounts owed by group member comp.	849.70	884.32	568.12	725.69	814.82
Current owed by particip. interest comp.			75.67
Prepayments and accrued income	79.21	136.07	51.92	31.47	168.05
Current other receivables	11.61	210.83	18.81	19.87
Current deferred tax assets	312.07	168.21	107.33	207.24	17.19
Short term receivables total	3 985.09	3 471.81	3 129.02	3 482.02	3 573.13
Cash and bank deposits				263.26	61.54
Cash and cash equivalents				263.26	61.54
Balance sheet total (assets)	11 697.54	11 626.00	11 181.34	11 432.09	11 666.72

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased			300.00
Other reserves	439.17	375.36	171.44
Retained earnings	2 912.55	1 190.79	1 410.64	1 883.74	1 442.86
Profit of the financial year	-1 785.57	315.92	301.67	- 440.89	640.96
Shareholders equity total	2 166.15	2 482.07	2 783.74	2 042.85	2 683.81
Provisions			-0.00
Non-current loans from credit institutions	3 600.00	3 280.00	2 960.00	3 000.00	3 000.00
Non-current liabilities total	3 600.00	3 280.00	2 960.00	3 000.00	3 000.00
Current loans from credit institutions	2 995.55	3 407.08	3 220.32	3 107.18	3 071.17
Advances received	666.16	349.27
Current trade creditors	1 614.91	1 278.00	1 009.10	1 753.70	1 273.22
Current owed to group member	240.97	167.45		650.02	344.77
Other non-interest bearing current liabilities	413.80	662.13	1 208.18	878.33	1 293.75
Current liabilities total	5 931.39	5 863.93	5 437.60	6 389.24	5 982.91
Balance sheet total (liabilities)	11 697.54	11 626.00	11 181.34	11 432.09	11 666.72

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