DINEX A/S — Credit Rating and Financial Key Figures

CVR number: 10504473

Fynsvej 39, 5500 Middelfart

tel: 63412500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	223.33	191.32	148.59	216.17	288.28
Other operating income		5.82	110.37	178.54	142.83
Costs of manufacturing	- 183.36	- 166.65	- 130.41	- 213.28	- 264.11
Gross profit	39.97	24.67	18.18	2.89	24.16
Costs of management	11.88	13.41	-86.84	- 122.67	- 129.97
Costs of distribution	-39.58	-26.56	-27.72	-34.59	-12.87
EBIT	12.26	17.34	13.99	24.16	24.16
Other financial income	19.80	18.77	11.04	12.17	8.51
Other financial expenses	-33.34	-31.53	-27.99	-35.70	-65.86
Net income from associates (fin.)	118.08	104.77	167.48	74.35	70.49
Pre-tax profit	116.81	109.36	164.53	74.98	37.30
Income taxes	0.24	1.76	1.39	1.27	6.37
Net earnings	117.05	111.12	165.92	76.26	43.68

	2019	2020	2021	2022	2023
Development expenditure	46.96	57.93	59.82	58.59	56.00
Intangible rights	4.08	7.55	7.66	7.33	6.24
Intangible assets total	51.04	65.49	67.48	65.92	62.24
Buildings	13.80	13.27	14.08	24.85	25.86
Machinery and equipment	1.74	4.57	4.30	4.05	3.04
Tangible assets total	15.54	17.84	18.38	28.91	28.90
Holdings in group member companies	633.62	727.57	895.55	1 000.90	1 014.50
Participating interests	51.11	55.95	62.64	48.67	42.01
Investments total	684.73	783.52	958.19	1 049.57	1 056.51
Non-current other receivables		7.14	1.05
Long term receivables total		7.14	1.05
Semifinished products				0.70	0.70
Raw materials and consumables	4.29	1.97	1.91	3.21	5.46
Finished products/goods	33.09	23.23	21.84	45.30	36.56
Inventories total	37.38	25.20	23.75	49.21	42.72
Current trade debtors	12.16	5.84	6.79	5.27	7.38
Current amounts owed by group member comp.	295.40	223.18	211.14	280.09	341.64
Prepayments and accrued income	2.70	3.38	4.74	4.41	5.53
Current other receivables	7.89	17.40	6.77	1.66	8.32
Short term receivables total	318.16	249.80	229.43	291.42	362.88
Cash and bank deposits	0.01	0.01	0.01	0.01	0.00
Cash and cash equivalents	0.01	0.01	0.01	0.01	0.00
Balance sheet total (assets)	1 106.85	1 149.01	1 298.30	1 485.03	1 553.26

	2019	2020	2021	2022	2023
Share capital	2.25	2.25	2.25	2.25	2.25
Shares repurchased	10.00	10.00
Other reserves	20.89	181.94	350.40	371.21	395.68
Retained earnings	166.59	-19.47	- 268.61	- 114.76	-90.30
Profit of the financial year	117.05	111.12	165.92	76.26	43.68
Shareholders equity total	316.79	285.84	249.97	334.96	351.30
Provisions	7.06	6.98	7.66	6.19	4.11
Capital loans	200.00	200.00	200.00	200.00	200.00
Non-current loans from credit institutions	87.78	199.74	142.00	141.00	26.00
Non-current leasing loans		3.04	4.82	9.93	12.02
Non-current other liabilities					4.26
Non-current liabilities total	287.78	402.77	346.82	350.93	242.28
Current loans from credit institutions	355.85	323.23	557.37	702.74	835.97
Current trade creditors	12.11	17.31	16.40	9.73	15.97
Current owed to participating			50.00
Current owed to group member	114.20	89.94	50.66	61.06	92.18
Other non-interest bearing current liabilities	13.06	22.93	19.42	19.44	11.45
Current liabilities total	495.22	453.41	693.84	792.96	955.57
Balance sheet total (liabilities)	1 106.85	1 149.01	1 298.30	1 485.03	1 553.26

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