DITOBUS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 21243604

K.P.Danøsvej 2, 4300 Holbæk

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	406.02	503.00	611.81	662.62	735.72
Other operating income				6.00	10.24
Purchases during the financial year				- 188.86	- 206.68
External services				-29.49	-28.97
Gross profit	287.40	352.94	397.24	450.27	510.31
Employee benefit expenses				- 359.65	- 419.43
Other operating expenses				-0.03
Total depreciation				-54.11	-62.85
EBIT	23.36	51.16	37.64	36.48	28.03
Other financial income				0.91	1.63
Other financial expenses				-17.80	-24.04
Pre-tax profit	17.02	40.34	26.29	19.60	5.62
Income taxes				-3.24	-0.44
Net earnings	17.02	40.34	26.29	16.36	5.18

Assets (mDKK)

	2020	2021	2022	2023	2024
Goodwill				2.59	1.35
Intangible assets total				2.59	1.35
Land and waters				116.30	119.66
Machinery and equipment				396.77	450.24
Tangible assets total				513.07	569.90
Investments total	358.29	464.30	632.14	3.06	3.06
Non-current loans receivable				0.61	0.57
Long term receivables total				0.61	0.57
Raw materials and consumables				7.94	9.53
Inventories total				7.94	9.53
Current trade debtors				49.56	53.23
Prepayments and accrued income				2.33	1.01
Current other receivables				24.64	29.59
Current deferred tax assets				2.15	0.01
Short term receivables total				78.68	83.85
Cash and bank deposits				52.98	78.77
Cash and cash equivalents				52.98	78.77
Balance sheet total (assets)	358.29	464.30	632.14	658.93	747.01

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	126.07	165.17	151.46	0.50	0.50
Asset revaluation reserve				0.06
Retained earnings	-17.02	-40.34	-26.29	150.90	167.32
Profit of the financial year	17.02	40.34	26.29	16.36	5.18
Shareholders equity total	126.07	165.17	151.46	167.82	173.00
Provisions				31.42	31.85
Non-current loans from credit institutions				310.00	361.08
Non-current leasing loans				3.70	2.75
Non-current deferred tax liabilities				14.19	13.66
Non-current liabilities total				327.90	377.50
Current loans from credit institutions				45.55	59.57
Advances received				0.05	0.56
Current trade creditors				37.32	50.31
Other non-interest bearing current liabilities				48.87	54.22
Current liabilities total				131.79	164.66
Balance sheet total (liabilities)	126.07	165.17	151.46	658.93	747.01

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