DEAS A/S — Credit Rating and Financial Key Figures

CVR number: 20283416

Dirch Passers Allé 76, 2000 Frederiksberg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	604.51	598.92	597.39	654.99	683.40
Manufacturing for enterprise's own use				1.86	19.41
Other operating income				8.44	8.93
Purchases during the financial year	-28.18	-25.71	-36.83	-56.49	-57.52
External services	-91.27	-87.98	-85.23	-99.53	- 124.45
Gross profit	485.06	485.22	475.34	509.27	529.77
Employee benefit expenses	- 412.43	- 419.69	- 417.98	- 472.71	- 497.75
Total depreciation	-19.05	-19.99	-21.37	-23.73	-23.49
EBIT	53.58	45.54	35.99	12.83	8.52
Other financial income	6.89	7.34	6.07	8.78	10.47
Other financial expenses	-0.65	-1.39	-1.37	-5.42	-7.17
Net income from associates (fin.)	19.60	11.50	40.96	4.91	4.41
Pre-tax profit	79.43	62.99	81.65	21.11	16.23
Income taxes	-12.24	-11.70	-9.83	-4.19	-3.73
Net earnings	67.19	51.29	71.82	16.92	12.50

	2019	2020	2021	2022	2023
Development expenditure	12.79	19.58	21.25	34.78	91.08
Intangible rights	96.01	90.49	95.31	88.67	82.03
Goodwill	79.09	75.56	70.78	65.78	60.78
Intangible assets total	187.90	185.62	187.34	189.23	233.90
Buildings	3.73	2.63	2.27	1.44	2.70
Machinery and equipment	6.55	7.70	11.93	10.81	8.19
Tangible assets total	10.29	10.33	14.19	12.25	10.89
Holdings in group member companies	247.14	248.04	244.13	244.13	274.13
Participating interests	5.74	6.43	133.39	141.24	8.98
Investments total	260.97	262.24	385.38	393.38	291.79
Non-curr. owed by particip. interest comp.	4.00
Non-current other receivables		11.03	11.41	11.81	12.23
Long term receivables total	4.00	11.03	11.41	11.81	12.23
Inventories total
Current trade debtors	31.43	27.48	34.13	57.14	55.47
Current amounts owed by group member comp.	367.55	299.49	20.97	48.88	139.30
Prepayments and accrued income	4.14	3.77	3.23	4.22	9.40
Current other receivables	13.04	7.31	9.89	16.48	12.81
Current deferred tax assets					1.84
Short term receivables total	416.15	338.04	68.23	126.72	218.83
Other current investments		0.01	0.01	0.01	0.01
Cash and bank deposits	62.44	206.61	33.74	18.50	9.10
Cash and cash equivalents	62.44	206.62	33.74	18.50	9.11
Balance sheet total (assets)	941.75	1 013.88	700.30	751.89	776.74

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	50.00	300.00
Other reserves	9.98	26.30	27.99	38.94	83.31
Retained earnings	565.39	316.26	361.55	422.42	394.98
Profit of the financial year	67.19	51.29	71.82	16.92	12.50
Shareholders equity total	702.56	703.85	471.37	488.28	500.79
Provisions	9.77	9.03	13.17	13.97	24.22
Non-current other liabilities	13.05	34.78	29.41	30.12	30.15
Non-current liabilities total	13.05	34.78	29.41	30.12	30.15
Current loans from credit institutions					0.36
Current trade creditors	10.09	10.79	13.98	22.21	25.50
Current owed to group member	68.64	115.37	68.04	119.18	101.46
Short-term deferred tax liabilities	15.87	12.48	11.19	5.17
Other non-interest bearing current liabilities	121.76	127.57	93.14	72.97	94.26
Current liabilities total	216.37	266.21	186.36	219.52	221.58
Balance sheet total (liabilities)	941.75	1 013.88	700.30	751.89	776.74

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