DOMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691777

Langelinie 163, 5230 Odense M

pf@domas.nu

tel: 40401252

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	302.09	288.07	315.55	310.17	326.76
Other operating income	3.99	4.52	5.04	4.81	4.70
Purchases during the financial year	- 243.63	- 230.60	- 256.79	- 252.97	- 271.63
External services	-13.12	-11.69	-11.86	-12.63	-12.80
Gross profit	49.33	50.30	51.93	49.39	47.04
Employee benefit expenses	-38.46	-37.15	-38.93	-37.77	-37.86
Other operating expenses	-1.22	-1.08	-1.21	-0.68	-0.76
Total depreciation	-2.69	-2.89	-2.98	-3.18	-3.37
EBIT	6.96	9.19	8.81	7.76	5.04
Other financial income	0.17	0.01	0.10	0.01	0.16
Other financial expenses	-0.78	-1.11	-1.35	-1.48	-2.60
Reduction non-current investment assets			-0.22
Pre-tax profit	6.35	8.09	7.34	6.29	2.61
Income taxes	-1.09	-1.86	-1.65	-1.40	-0.57
Net earnings	5.26	6.23	5.69	4.89	2.03

	2019	2020	2021	2022	2023
Intangible rights				0.30	0.23
Goodwill	4.84	4.28	3.71	3.15	2.59
Intangible assets total	4.84	4.28	3.71	3.45	2.82
Land and waters	48.46	60.36	77.77	76.06	76.05
Buildings	2.22	1.82	1.42	1.00	0.48
Machinery and equipment	1.15	0.71	0.42	0.20	0.76
Advance payments and construction in progress	15.63	14.70	0.43	0.43	0.43
Tangible assets total	67.46	77.59	80.05	77.69	77.72
Investments total					0.00
Non-current loans receivable	0.36	0.36	0.15	0.06	0.06
Long term receivables total	0.36	0.36	0.15	0.06	0.06
Finished products/goods	42.61	36.77	42.01	48.19	42.16
Inventories total	42.61	36.77	42.01	48.19	42.16
Current trade debtors	6.08	6.06	7.33	7.66	6.68
Prepayments and accrued income	0.34	0.64	0.46	0.51	0.15
Current other receivables	3.11	7.33	7.87	2.33	3.47
Current deferred tax assets					0.08
Short term receivables total	9.53	14.03	15.66	10.50	10.38
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	2.27	7.38	5.31	3.70	4.63
Cash and cash equivalents	2.28	7.39	5.32	3.71	4.64
Balance sheet total (assets)	127.08	140.41	146.90	143.61	137.79

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased		0.70	1.00		3.00
Other reserves					0.00
Retained earnings	25.48	26.78	31.36	36.55	36.41
Profit of the financial year	5.26	6.23	5.69	4.89	2.03
Minority interest (BS)	6.88	8.13	4.44	4.74	4.77
Shareholders equity total	37.74	41.97	42.62	46.30	46.34
Provisions	2.33	2.76	2.77	2.71	2.67
Non-current loans from credit institutions	26.43	49.32	53.66	48.18	44.58
Non-current leasing loans					0.53
Non-current liabilities total	26.43	49.32	53.66	48.18	45.11
Current loans from credit institutions	24.62	4.75	6.07	13.75	6.87
Advances received	0.19	0.19	1.54	1.79	2.00
Current trade creditors	11.83	6.60	4.89	5.21	3.58
Current owed to participating	0.00	0.00	0.00	0.00	0.00
Short-term deferred tax liabilities	0.50	0.23	0.04	0.93
Other non-interest bearing current liabilities	23.10	34.48	35.10	24.46	30.86
Accruals and deferred income	0.34	0.10	0.20	0.28	0.35
Current liabilities total	60.58	46.36	47.85	46.41	43.67
Balance sheet total (liabilities)	127.08	140.41	146.90	143.61	137.79

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