Delfi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 77186328

Gammel Hastrupvej 8, 4600 Køge

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			447.26	436.28	329.08
Manufacturing for enterprise's own use			-1.72	-0.62
Other operating income			1.24	0.78	0.98
Purchases during the financial year			- 317.40	- 311.69	- 217.21
External services			-29.89	-21.71	-22.72
Gross profit	51.93	59.68	102.93	104.29	90.12
Employee benefit expenses	-39.64	-43.73	-58.82	-64.43	-70.18
Other operating expenses					-0.29
Total depreciation	-2.98	-3.89	-4.64	-6.59	-9.36
EBIT	9.32	12.06	39.47	33.26	10.29
Other financial income	2.55	17.27	2.46	9.47	13.27
Other financial expenses	-2.12	-3.96	-17.72	-4.55	-7.38
Net income from associates (fin.)			0.08	0.14	13.46
Pre-tax profit	9.74	25.37	24.29	38.33	29.63
Income taxes	-2.66	-6.09	-7.04	-9.49	-4.44
Net earnings	7.08	19.28	17.25	28.84	25.20

	2019	2020	2021	2022	2023
Development expenditure	1.22	1.67	1.85	1.09	0.21
Intangible assets total	1.22	1.67	1.85	1.09	0.21
Land and waters	10.90	10.63	10.35	10.35	35.16
Machinery and equipment	5.68	7.66	11.04	24.48	25.86
Tangible assets total	16.59	18.28	21.39	34.83	61.02
Participating interests			1.96	3.99
Investments total			1.96	3.99
Non-current other receivables	0.11	0.24	0.50	0.63	3.45
Long term receivables total	0.11	0.24	0.50	0.63	3.45
Finished products/goods	16.31	23.43	30.31	52.11	51.35
Advance payments			0.16
Inventories total	16.31	23.43	30.47	52.11	51.35
Current trade debtors	17.74	28.20	63.57	43.11	32.92
Current amounts owed by group member comp.		3.50		4.07	3.22
Current owed by particip. interest comp.			2.10	4.29
Prepayments and accrued income	0.73	0.58	0.82	1.05	1.48
Current other receivables		0.20	0.21	5.28	2.83
Current deferred tax assets	1.12	0.59	2.63	0.28	0.08
Short term receivables total	19.58	33.07	69.34	58.07	40.54
Other current investments	25.52	43.56	30.10	37.14	39.96
Cash and bank deposits	7.76	2.08	4.09	7.93	4.38
Cash and cash equivalents	33.28	45.64	34.19	45.07	44.34
Balance sheet total (assets)	87.08	122.34	159.71	195.78	200.91

	2019	2020	2021	2022	2023
Share capital	0.25	0.25	0.25	0.25	0.25
Shares repurchased	5.00	5.00		20.00
Other reserves		0.15	0.50	0.38	0.17
Retained earnings	17.77	11.78	26.13	20.65	46.58
Profit of the financial year	7.08	19.28	17.25	28.84	25.20
Minority interest (BS)	0.23	0.13	4.97	10.42	1.53
Shareholders equity total	30.33	36.59	49.10	80.54	73.73
Provisions	0.96	1.06		0.99	0.72
Non-current loans from credit institutions	7.51	7.50	6.86	5.32	20.09
Non-current other liabilities					0.25
Non-current liabilities total	7.51	7.50	6.86	5.32	20.34
Current loans from credit institutions	17.07	33.74	46.98	36.08	64.69
Advances received		0.06	0.10	0.02	0.25
Current trade creditors	11.73	19.93	26.42	37.55	29.79
Current owed to participating	0.03	4.00	7.29	6.26	0.18
Current owed to group member			0.02
Short-term deferred tax liabilities	3.31	6.53	10.75	15.83	2.03
Other non-interest bearing current liabilities	15.08	12.38	11.96	12.70	8.58
Accruals and deferred income	1.07	0.56	0.23	0.49	0.59
Current liabilities total	48.27	77.19	103.75	108.94	106.12
Balance sheet total (liabilities)	87.08	122.34	159.71	195.78	200.91

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