IDUNA A/S — Credit Rating and Financial Key Figures

CVR number: 58563811

Blokken 25 A, 3460 Birkerød

tel: 45818066

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 291.07	14 152.70	6 681.06	6 670.49	7 698.62
Employee benefit expenses	-7 763.80	-9 425.20	-8 431.61	-6 899.05	-7 511.41
Other operating expenses			-99.20	- 149.68	-5.12
Total depreciation	- 412.92	- 628.49	- 716.27	- 557.75	- 454.46
EBIT	5 114.35	4 099.01	-2 566.02	- 935.97	- 272.37
Other financial income	8.10	5.29	3.42	3.88	238.71
Other financial expenses	- 182.49	- 135.25	- 341.41	- 444.03	- 394.30
Net income from associates (fin.)	303.40	931.84	-13.07	1 427.54
Pre-tax profit	5 243.36	4 900.88	-2 917.07	51.42	- 427.96
Income taxes	- 634.57	- 909.05	-48.46	38.04	62.19
Net earnings	4 608.79	3 991.84	-2 965.54	89.46	- 365.77

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 521.18	1 488.75	1 417.08	966.42	789.53
Machinery and equipment	2.36	306.74	180.31
Advance payments and construction in progress				107.49	420.33
Tangible assets total	1 523.54	1 795.49	1 597.39	1 073.92	1 209.86
Participating interests	3 372.30	4 154.65	4 141.58
Investments total	3 372.30	4 154.65	4 141.58
Long term receivables total
Semifinished products		257.65	490.00	433.51	314.91
Raw materials and consumables		2 514.81	3 622.38	2 667.60	3 232.63
Finished products/goods	3 328.60	1 009.03	1 316.72	1 673.64	1 816.69
Inventories total	3 328.60	3 781.50	5 429.10	4 774.74	5 364.23
Current trade debtors	6 588.63	5 313.92	5 674.17	5 975.92	5 646.46
Current amounts owed by group member comp.	307.28			1 638.78	3 061.90
Current owed by particip. interest comp.	136.33	142.22	144.59
Prepayments and accrued income	171.75	154.88	185.90	323.67	858.01
Current other receivables	508.94	536.36	533.97	578.46	552.75
Current deferred tax assets	70.49	48.46		38.04	62.19
Short term receivables total	7 783.41	6 195.85	6 538.64	8 554.86	10 181.31
Cash and bank deposits	28.22	2 212.85	8.97	1 069.82	22.83
Cash and cash equivalents	28.22	2 212.85	8.97	1 069.82	22.83
Balance sheet total (assets)	16 036.07	18 140.33	17 715.68	15 473.33	16 778.23

	2019	2020	2021	2022	2023
Share capital	510.00	510.00	510.00	510.00	510.00
Shares repurchased	4 000.00	4 866.38
Other reserves	3 288.84	4 071.18	4 058.11
Retained earnings	-2 951.90	-3 991.84	13.07	6 595.65	6 685.10
Profit of the financial year	4 608.79	3 991.84	-2 965.54	89.46	- 365.77
Shareholders equity total	9 455.73	9 447.57	1 615.65	7 195.10	6 829.34
Non-current other liabilities		624.39
Non-current deferred tax liabilities			280.75	245.69	168.30
Non-current liabilities total		624.39	280.75	245.69	168.30
Current loans from credit institutions	240.24		3 624.00	1 744.10	2 945.43
Current trade creditors	2 542.89	3 227.49	5 024.17	3 200.20	3 673.45
Current owed to participating		3.46	2.26	1 200.09	718.14
Current owed to group member	463.71	2 872.84	5 874.07	338.71	261.52
Short-term deferred tax liabilities	527.65	887.02
Other non-interest bearing current liabilities	2 805.86	1 077.55	1 294.79	1 549.44	2 182.05
Current liabilities total	6 580.34	8 068.37	15 819.29	8 032.54	9 780.60
Balance sheet total (liabilities)	16 036.07	18 140.33	17 715.68	15 473.33	16 778.23

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