DEAS A/S — Credit Rating and Financial Key Figures

CVR number: 20283416

Bellidavej 20, 2500 Valby

info@deas.dk

tel: 70302020

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	598.92	597.39	654.99	673.90	638.51
Manufacturing for enterprise's own use			1.86	19.41	6.88
Other operating income			8.44	8.93	11.17
Purchases during the financial year	-25.71	-36.83	-56.49	-57.52	-53.12
External services	-87.98	-85.23	-99.53	- 124.45	- 128.39
Gross profit	485.22	475.34	509.27	520.26	475.05
Employee benefit expenses	- 419.69	- 417.98	- 472.71	- 497.75	- 473.30
Other operating expenses					-8.72
Total depreciation	-19.99	-21.37	-23.73	-23.49	- 131.48
EBIT	45.54	35.99	12.83	-0.98	- 138.45
Other financial income	7.34	6.07	8.78	10.47	8.36
Other financial expenses	-1.39	-1.37	-5.42	-7.17	-6.88
Net income from associates (fin.)	11.50	40.96	4.91	4.41	167.44
Pre-tax profit	62.99	81.65	21.11	6.73	30.48
Income taxes	-11.70	-9.83	-4.19	-1.64	1.48
Net earnings	51.29	71.82	16.92	5.09	31.95

	2020	2021	2022	2023	2024
Development expenditure	19.58	21.25	34.78	91.08	81.13
Intangible rights	90.49	95.31	88.67	82.03	27.40
Goodwill	75.56	70.78	65.78	60.78	18.93
Intangible assets total	185.62	187.34	189.23	233.90	127.46
Buildings	2.63	2.27	1.44	2.70	6.72
Machinery and equipment	7.70	11.93	10.81	8.19	14.13
Tangible assets total	10.33	14.19	12.25	10.89	20.85
Holdings in group member companies	248.04	244.13	244.13	274.13	51.01
Participating interests	6.43	133.39	141.24	8.98	9.21
Investments total	262.24	385.38	393.38	291.79	61.09
Non-current other receivables	11.03	11.41	11.81	12.23
Long term receivables total	11.03	11.41	11.81	12.23
Inventories total
Current trade debtors	27.48	34.13	57.14	55.47	58.72
Current amounts owed by group member comp.	299.49	20.97	48.88	139.30	2.47
Prepayments and accrued income	3.77	3.23	4.22	9.40	4.64
Current other receivables	7.31	9.89	16.48	12.82	10.72
Current deferred tax assets				1.84	5.80
Short term receivables total	338.04	68.23	126.72	218.83	82.35
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	206.61	33.74	18.50	9.10	13.16
Cash and cash equivalents	206.62	33.74	18.50	9.11	13.16
Balance sheet total (assets)	1 013.88	700.30	751.89	776.74	304.91

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	300.00
Other reserves	26.30	27.99	38.94	83.32	63.28
Retained earnings	316.26	361.55	422.42	394.98	25.16
Profit of the financial year	51.29	71.82	16.92	5.09	31.95
Shareholders equity total	703.85	471.37	488.28	493.38	130.40
Provisions	9.03	13.17	13.97	22.13	18.66
Non-current other liabilities	34.78	29.41	30.12		2.48
Non-current deferred tax liabilities				30.15	29.82
Non-current liabilities total	34.78	29.41	30.12	30.15	32.30
Current loans from credit institutions				0.36	1.07
Current trade creditors	10.79	13.98	22.21	25.50	18.95
Current owed to group member	115.37	68.04	119.18	101.46	22.25
Short-term deferred tax liabilities	12.48	11.19	5.17
Other non-interest bearing current liabilities	127.57	93.14	72.97	103.77	81.29
Current liabilities total	266.21	186.36	219.52	231.08	123.55
Balance sheet total (liabilities)	1 013.88	700.30	751.89	776.74	304.91

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