TELEDYNE RESON A/S — Credit Rating and Financial Key Figures

CVR number: 56675817

Fabriksvangen 13, 3550 Slangerup

tel: 47380066

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	385.50	418.33	427.22	468.82	403.25
Other operating income		3.65		1.58	7.15
Costs of manufacturing	- 273.22	- 293.03	- 279.97	- 337.44	- 290.55
Gross profit	112.28	125.30	147.25	131.38	112.70
Costs of management	-40.87	-42.03	-41.51	-36.21	-23.57
Costs of distribution	-34.76	-22.63	-33.90	-34.60	-33.08
EBIT	36.66	64.29	71.84	62.15	63.20
Other financial income	3.23	5.37	10.17	8.54	3.08
Other financial expenses	-2.89	-10.02	-3.09	-2.41	-5.09
Net income from associates (fin.)	17.45
Pre-tax profit	54.45	59.64	78.92	68.28	61.19
Income taxes	-5.39	-4.66	-17.37	-15.02	-13.59
Net earnings	49.06	54.98	61.55	53.27	47.60

	2019	2020	2021	2022	2023
Development expenditure	31.58	30.73	32.98	29.88	24.59
Intangible rights	20.78	19.48	14.81	11.13	8.45
Goodwill	49.36	33.77	18.18	3.80	1.00
Intangible assets total	101.72	83.98	65.98	44.82	34.05
Land and waters	9.43	9.08	8.73	8.61	8.26
Buildings	0.63	0.65	2.03	1.39	4.78
Machinery and equipment	5.26	5.48	2.91	2.40	4.04
Tangible assets total	15.32	15.21	13.67	12.40	17.08
Holdings in group member companies	16.76	16.76	16.76	16.76	16.76
Other receivables	0.47	0.76	0.77	0.88	0.95
Investments total	17.24	17.52	17.53	17.64	17.71
Long term receivables total
Semifinished products	10.91	14.88	13.72	11.57	12.37
Raw materials and consumables	48.08	36.40	31.82	44.13	38.88
Finished products/goods	29.50	23.77	25.91	24.45	18.33
Inventories total	88.49	75.05	71.46	80.15	69.58
Current trade debtors	35.98	46.90	42.57	77.97	61.24
Current amounts owed by group member comp.	208.55	268.98	413.48	95.24	119.53
Prepayments and accrued income	3.14	9.04	6.16	2.66	7.39
Current other receivables	2.00	4.31	12.43	17.96	6.43
Current deferred tax assets	23.41	24.71	19.52	5.84
Short term receivables total	273.08	353.94	494.17	199.67	194.60
Cash and bank deposits	61.21	89.98	27.16	32.68	29.88
Cash and cash equivalents	61.21	89.98	27.16	32.68	29.88
Balance sheet total (assets)	557.06	635.68	689.97	387.37	362.90

	2019	2020	2021	2022	2023
Share capital	109.80	109.80	109.80	109.80	109.80
Shares repurchased			385.00	60.00	130.00
Other reserves	23.87	23.97	25.73	23.31	19.18
Retained earnings	317.47	366.43	34.65	38.63	-33.99
Profit of the financial year	49.06	54.98	61.55	53.27	47.60
Shareholders equity total	500.19	555.18	616.73	284.99	272.60
Provisions	1.37	1.59	1.47	1.63	4.16
Non-current deferred tax liabilities	2.65	7.51
Non-current liabilities total	2.65	7.51
Advances received	6.21	14.30	4.60	14.44	5.68
Current trade creditors	26.15	25.94	36.94	63.52	34.14
Current owed to group member		6.56	4.53	8.44	4.21
Short-term deferred tax liabilities		1.35	6.90		0.54
Other non-interest bearing current liabilities	18.70	14.46	15.38	10.84	11.70
Accruals and deferred income	1.79	8.79	3.42	3.50	29.89
Current liabilities total	52.85	71.40	71.77	100.75	86.15
Balance sheet total (liabilities)	557.06	635.68	689.97	387.37	362.90

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