DANGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29930759

Brogade 10 A, 5700 Svendborg

tel: 62211766

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	518.24	451.17	703.48	510.90	531.52
Costs of manufacturing	- 432.02	- 381.67	- 595.27	- 411.24	- 447.20
External services	-13.85	-16.40	-14.91	-15.48	-15.77
Gross profit	72.37	53.10	93.29	84.18	68.56
Employee benefit expenses	-40.82	-48.27	-48.16	-47.85	-47.63
Other operating expenses		-2.14	-1.65	-1.74
Total depreciation	-1.51	-4.16	-5.14	-5.30	-8.83
EBIT	30.05	-1.47	38.34	29.28	12.10
Other financial income	0.67	7.24	6.28	3.90	0.96
Other financial expenses	-3.74	-2.29	-1.94	-1.79	-10.52
Net income from associates (fin.)	-0.93				237.42
Pre-tax profit	26.05	3.48	42.69	31.39	239.96
Income taxes	-7.70	-0.50	-11.86	-7.16	5.40
Net earnings	18.35	2.98	30.82	24.24	245.36

	2013	2014	2015	2016	2017
Development expenditure	8.04	6.69	9.76	18.29	20.05
Intangible rights					0.27
Goodwill	3.89	6.93	6.09	5.08
Intangible assets total	11.93	13.61	15.85	23.37	20.32
Land and waters	15.50	15.11	14.73	15.44	14.99
Buildings					0.52
Machinery and equipment	3.51	3.72	3.68	2.60	0.37
Tangible assets total	19.01	18.83	18.41	18.04	15.88
Investments total
Non-current loans receivable					115.18
Long term receivables total					115.18
Semifinished products	10.21	7.65		41.66
Finished products/goods	10.81	13.05	55.73	15.01	2.83
Inventories total	21.01	20.70	55.73	56.66	2.83
Current trade debtors	101.33	118.77	110.83	115.52	5.00
Prepayments and accrued income			1.37	0.14	0.18
Current other receivables	6.33	13.21	20.87	13.82	22.50
Current deferred tax assets	1.63	1.49	2.59	0.56	2.47
Short term receivables total	109.29	133.47	135.65	130.04	30.15
Cash and bank deposits	36.94	19.65	8.59	1.32	176.56
Cash and cash equivalents	36.94	19.65	8.59	1.32	176.56
Balance sheet total (assets)	198.18	206.27	234.23	229.44	360.91

	2013	2014	2015	2016	2017
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	18.00		8.00	8.00
Other reserves	-3.88	-0.57	-0.90	-0.66
Retained earnings	28.02	48.98	22.96	33.65	50.60
Profit of the financial year	18.35	2.98	30.82	24.24	245.36
Minority interest (BS)	3.88	0.57	0.90	0.66
Shareholders equity total	64.49	52.09	61.91	66.01	296.08
Provisions	3.88	0.57	0.90	1.56	1.45
Non-current loans from credit institutions	30.89	34.41	28.94	24.05	21.00
Non-current liabilities total	30.89	34.41	28.94	24.05	21.00
Current loans from credit institutions	3.50	4.36	10.40	29.35	23.89
Advances received		7.26	1.94	1.33
Current trade creditors	87.93	99.25	117.84	93.47	1.14
Short-term deferred tax liabilities			2.89
Other non-interest bearing current liabilities	7.48	7.04	8.54	12.63	17.36
Accruals and deferred income		1.29	0.87	0.39
Current liabilities total	98.92	119.20	142.49	137.16	42.38
Balance sheet total (liabilities)	198.18	206.27	234.23	228.78	360.91

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