DANSK TRÆEMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 11826687

Banevej 3, Håstrup 5600 Faaborg

dte@dte.dk

tel: 62681323

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	710.35	1 022.17	1 231.18	871.37	848.01
Other operating income				0.56	6.12
Costs of manufacturing	- 570.87	- 739.06	- 861.29	- 695.33	- 718.51
Gross profit	139.47	283.11	369.89	176.04	129.51
Costs of management	-31.50	-37.47	-43.07	-49.46	-47.91
Costs of distribution	-42.00	-47.11	-50.49	-43.40	-47.63
Other operating expenses			-5.35	-0.24	-0.11
EBIT	65.97	198.52	270.99	83.50	39.98
Other financial income	3.40	6.81	9.22	12.35	6.88
Other financial expenses	-5.25	-5.76	-6.04	-14.37	-8.97
Net income from associates (fin.)	26.46	61.82	75.44	42.52	46.06
Pre-tax profit	90.58	261.39	349.60	124.01	83.96
Income taxes	-16.86	-44.18	-60.14	-18.87	-9.08
Net earnings	73.72	217.21	289.46	105.14	74.87

	2020	2021	2022	2023	2024
Goodwill	1.88	1.50	1.13	0.76	26.14
Intangible assets total	1.88	1.50	1.13	0.76	26.14
Land and waters	117.94	112.09	116.60	120.30	135.57
Buildings	105.65	102.72	95.23	96.29	88.58
Machinery and equipment	1.37	1.34	3.21	3.42	8.70
Advance payments and construction in progress	12.91	3.56	2.59	1.60	9.81
Tangible assets total	237.87	219.71	217.64	221.61	242.65
Holdings in group member companies	128.34	180.84	268.93	322.01	354.67
Participating interests	0.10	0.10	0.10	0.10	0.10
Investments total	128.44	180.94	269.03	322.11	354.76
Long term receivables total
Semifinished products	3.93	4.39	2.95	2.74	2.97
Raw materials and consumables	97.27	130.10	140.78	105.70	100.74
Finished products/goods	23.77	22.54	29.05	24.35	28.95
Inventories total	124.97	157.03	172.78	132.79	132.65
Current trade debtors	117.73	186.32	165.33	134.35	146.50
Current amounts owed by group member comp.	6.47	3.14	1.49	5.91	4.20
Current owed by particip. interest comp.	0.11	0.06
Prepayments and accrued income	0.56	0.62	9.03	9.81	8.28
Current other receivables	0.31	0.72	0.96	8.13	1.75
Current deferred tax assets			1.06		12.37
Short term receivables total	125.19	190.85	177.88	158.19	173.10
Cash and bank deposits	12.84	0.06	53.22	14.61	2.92
Cash and cash equivalents	12.84	0.06	53.22	14.61	2.92
Balance sheet total (assets)	631.19	750.08	891.67	850.07	932.22

	2020	2021	2022	2023	2024
Share capital	20.00	20.00	20.00	20.00	20.00
Shares repurchased		100.00	100.00	100.00	50.00
Other reserves	54.62	112.67	159.81	159.18	159.55
Retained earnings	71.18	-11.73	44.35	224.71	266.37
Profit of the financial year	73.72	217.21	289.46	105.14	74.87
Shareholders equity total	219.52	438.15	613.63	609.02	570.79
Provisions	13.01	12.40	10.86	10.87	12.25
Non-current loans from credit institutions	222.40	136.75	30.04	16.63	16.11
Non-current leasing loans	27.60	26.81	18.63	8.66	6.25
Non-current deferred tax liabilities	15.02
Non-current liabilities total	265.01	163.55	48.67	25.29	22.36
Current loans from credit institutions	15.25	13.15	11.77	13.92	140.90
Current trade creditors	56.04	74.81	54.70	52.81	64.79
Current owed to group member	26.77	22.33	133.36	111.48	101.00
Short-term deferred tax liabilities	11.34	4.12		5.84
Other non-interest bearing current liabilities	24.24	21.56	18.69	20.83	20.13
Current liabilities total	133.64	135.98	218.51	204.88	326.83
Balance sheet total (liabilities)	631.19	750.08	891.67	850.07	932.22

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