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

CVR number: 21243604

K.P.Danøsvej 2, 4300 Holbæk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	430.49	406.02	503.00	611.81	662.62
Other operating income				7.65	6.00
Purchases during the financial year				- 195.85	- 188.86
External services				-26.36	-29.49
Gross profit	274.21	287.40	352.94	397.24	450.27
Employee benefit expenses				- 312.21	- 359.65
Other operating expenses				-0.05	-0.03
Total depreciation				-47.35	-54.11
EBIT	22.25	23.36	51.16	37.64	36.48
Other financial income				0.15	0.91
Other financial expenses				-5.84	-17.80
Pre-tax profit	16.05	17.02	40.34	31.96	19.60
Income taxes				-5.67	-3.24
Net earnings	16.05	17.02	40.34	26.29	16.36

	2019	2020	2021	2022	2023
Goodwill				4.15	2.59
Intangible assets total				4.15	2.59
Land and waters				97.67	116.30
Machinery and equipment				362.54	396.77
Tangible assets total				460.21	513.07
Other receivables	369.74	358.29	464.30	3.11	3.06
Investments total	369.74	358.29	464.30	3.11	3.06
Non-current loans receivable				0.66	0.61
Long term receivables total				0.66	0.61
Raw materials and consumables				7.73	7.94
Inventories total				7.73	7.94
Current trade debtors				55.64	49.56
Prepayments and accrued income				1.08	2.33
Current other receivables				29.14	24.64
Current deferred tax assets				0.94	2.15
Short term receivables total				86.80	78.69
Cash and bank deposits				69.49	52.98
Cash and cash equivalents				69.49	52.98
Balance sheet total (assets)	369.74	358.29	464.30	632.14	658.93

	2019	2020	2021	2022	2023
Share capital	119.74	126.07	165.17	0.50	0.50
Asset revaluation reserve				0.19	0.06
Retained earnings	-16.05	-17.02	-40.34	124.48	150.90
Profit of the financial year	16.05	17.02	40.34	26.29	16.36
Shareholders equity total	119.74	126.07	165.17	151.46	167.82
Provisions				28.28	31.42
Non-current loans from credit institutions				270.07	310.00
Non-current leasing loans				5.54	3.70
Non-current deferred tax liabilities				14.64	14.19
Non-current liabilities total				290.25	327.90
Current loans from credit institutions				45.93	45.55
Advances received				0.04	0.05
Current trade creditors				33.64	37.32
Other non-interest bearing current liabilities				82.55	48.88
Current liabilities total				162.15	131.80
Balance sheet total (liabilities)	119.74	126.07	165.17	632.14	658.93

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