DANSK AVIS OMDELING A/S — Credit Rating and Financial Key Figures

CVR number: 26063892

Islandsvej 1, 7100 Vejle

tel: 75720300

Income statement (mDKK)

	2019	2020	2022	2023
Fiscal period length	12	12	12	12
Net sales	538.44	707.35	742.57	895.47
Other operating income			5.75	10.65
Costs of manufacturing	- 196.43	- 315.44	- 391.06	- 507.27
External services	-41.36	-60.90	-76.23	-72.05
Gross profit	300.66	331.01	281.02	326.80
Employee benefit expenses	- 285.40	- 315.54	- 309.78	- 281.53
Total depreciation	-2.30	-2.08	-7.61	-12.08
EBIT	12.97	13.39	-36.37	33.19
Other financial income	5.52	1.85	1.56	4.91
Other financial expenses	-0.13	-0.67	-11.78	-2.93
Net income from associates (fin.)			-13.59	22.44
Pre-tax profit	18.36	14.57	-60.18	57.61
Income taxes	-4.07	-3.22	10.18	-8.34
Net earnings	14.29	11.35	-50.00	49.27

	2019	2020	2022	2023
Development expenditure				6.42
Intangible assets total				6.42
Land and waters			54.40	52.32
Buildings		0.31	0.19	0.20
Machinery and equipment	4.49	5.74	36.33	53.57
Tangible assets total	4.49	6.05	90.92	106.08
Holdings in group member companies			71.81	94.24
Other receivables	3.31	3.28	3.18	2.74
Investments total	3.31	3.28	74.98	96.98
Deferred tax assets			10.69	3.71
Long term receivables total			10.69	3.71
Finished products/goods			0.85	0.98
Inventories total			0.85	0.98
Current trade debtors	56.91	78.94	84.44	129.73
Current amounts owed by group member comp.			16.67	12.38
Prepayments and accrued income	0.25	3.31	1.76	2.40
Current other receivables	15.36	9.74	14.44	16.39
Current deferred tax assets	3.87	4.90	1.71
Short term receivables total	76.39	96.89	119.03	160.90
Other current investments	88.32	89.36	50.26	53.76
Cash and bank deposits	0.19	0.67	0.10	1.23
Cash and cash equivalents	88.51	90.03	50.36	54.98
Balance sheet total (assets)	172.69	196.24	346.84	430.05

	2019	2020	2022	2023
Share capital	10.00	10.00	15.00	15.00
Asset revaluation reserve			5.30
Shares repurchased			-13.59	22.44
Other reserves			13.59	-8.59
Retained earnings	24.75	39.04	211.16	152.01
Profit of the financial year	14.29	11.35	-50.00	49.27
Shareholders equity total	49.04	60.39	181.46	230.12
Provisions			-0.00
Non-current loans from credit institutions			33.82
Non-current leasing loans	0.97
Non-current deferred tax liabilities	1.62	5.83	27.26	30.08
Non-current liabilities total	2.58	5.83	61.08	30.08
Current loans from credit institutions	33.92	15.90	17.09	40.24
Advances received				30.50
Current trade creditors	28.25	42.03	38.88	55.31
Short-term deferred tax liabilities	2.49
Other non-interest bearing current liabilities	56.40	72.09	48.33	43.81
Current liabilities total	121.07	130.02	104.30	169.85
Balance sheet total (liabilities)	172.69	196.24	346.84	430.05

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