DAKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33776039

Lundagervej 21, 8722 Hedensted

daka@daka.dk

tel: 76745111

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	985.25	1 079.63	1 302.31	747.39	697.59
Other operating income				38.29	45.10
Costs of manufacturing				- 715.89	- 618.88
Gross profit	319.63	0.29	142.34	31.50	78.71
Costs of management				- 100.69	- 101.38
Costs of distribution				-37.18	-41.65
Other operating expenses				-1.91	-0.25
EBIT	319.63	0.29	142.34	-69.98	-19.48
Other financial income				1.71	1.15
Other financial expenses				-9.00	-9.16
Net income from associates (fin.)				20.70	21.50
Pre-tax profit				-56.58	-5.99
Income taxes				16.48	6.98
Net earnings				-40.09	0.98

	2020	2021	2022	2023	2024
Development expenditure				0.10	0.54
Intangible rights				10.05	4.75
Intangible assets total				10.15	5.29
Land and waters				66.78	70.38
Buildings				170.78	182.91
Machinery and equipment				35.75	32.62
Advance payments and construction in progress				8.44	3.94
Tangible assets total				281.75	289.86
Holdings in group member companies				46.70	42.48
Investments total	710.11	682.81	678.05	46.70	42.48
Non-curr. owed by particip. interest comp.				17.08	17.08
Long term receivables total				17.08	17.08
Raw materials and consumables				17.10	13.78
Finished products/goods				8.99	2.85
Inventories total				26.09	16.64
Current trade debtors				81.42	69.90
Current amounts owed by group member comp.				19.29	15.57
Current owed by particip. interest comp.				0.69	2.33
Prepayments and accrued income				3.59	3.35
Current other receivables				16.03	8.97
Current deferred tax assets				16.11	21.66
Short term receivables total				137.13	121.79
Cash and bank deposits				0.03	0.01
Cash and cash equivalents				0.03	0.01
Balance sheet total (assets)	710.11	682.81	678.05	518.94	493.15

	2020	2021	2022	2023	2024
Share capital	413.56	375.14	285.04	27.54	27.54
Retained earnings				258.08	216.73
Profit of the financial year				-40.09	0.98
Shareholders equity total	413.56	375.14	285.04	245.52	245.25
Non-current loans from credit institutions				66.13	61.78
Non-current liabilities total				66.13	61.78
Current loans from credit institutions				48.99	56.12
Current trade creditors				100.71	87.85
Current owed to participating				3.07	2.90
Current owed to group member				26.74	15.60
Other non-interest bearing current liabilities				26.07	22.29
Accruals and deferred income				1.72	1.35
Current liabilities total				207.29	186.11
Balance sheet total (liabilities)	413.56	375.14	285.04	518.94	493.15

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