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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	727.56	710.35	1 022.17	1 231.18	871.37
Costs of manufacturing	- 602.63	- 570.87	- 739.06	- 861.29	- 695.31
Gross profit	124.93	139.47	283.11	369.89	176.06
Costs of management	-35.87	-31.50	-37.47	-43.07	-49.01
Costs of distribution	-8.67	-42.00	-47.11	-50.49	-43.31
Other operating expenses				-5.35	-0.24
EBIT	80.39	65.97	198.52	270.99	83.50
Other financial income	3.44	3.40	6.81	9.22	12.35
Other financial expenses	-5.80	-5.25	-5.76	-6.04	-14.37
Net income from associates (fin.)	24.01	26.46	61.82	75.44	42.52
Pre-tax profit	102.04	90.58	261.39	349.60	124.01
Income taxes	-17.65	-16.86	-44.18	-60.14	-18.87
Net earnings	84.40	73.72	217.21	289.46	105.14

	2019	2020	2021	2022	2023
Goodwill	2.40	1.88	1.50	1.13	0.76
Intangible assets total	2.40	1.88	1.50	1.13	0.76
Land and waters	120.31	117.94	112.09	116.60	120.30
Buildings	108.31	105.65	102.72	95.23	96.29
Machinery and equipment	2.06	1.37	1.34	3.21	3.42
Advance payments and construction in progress	6.07	12.91	3.56	2.59	1.60
Tangible assets total	236.76	237.87	219.71	217.64	221.61
Holdings in group member companies	107.49	128.34	180.84	268.93	322.01
Participating interests	0.10	0.10	0.10	0.10	0.10
Investments total	107.59	128.44	180.94	269.03	322.11
Non-curr. owed by group member comp.	5.61
Long term receivables total	5.61
Semifinished products	4.29	3.93	4.39	2.95	2.74
Raw materials and consumables	99.21	97.27	130.10	140.78	105.70
Finished products/goods	24.55	23.77	22.54	29.05	24.35
Inventories total	128.05	124.97	157.03	172.78	132.79
Current trade debtors	121.71	117.73	186.32	165.33	134.35
Current amounts owed by group member comp.	16.67	6.47	3.14	1.49	5.91
Current owed by particip. interest comp.	0.17	0.11	0.06
Prepayments and accrued income	1.13	0.56	0.62	9.03	9.81
Current other receivables	9.77	0.31	0.72	0.96	8.13
Current deferred tax assets				1.06
Short term receivables total	149.44	125.19	190.85	177.88	158.19
Cash and bank deposits	0.18	12.84	0.06	53.22	14.61
Cash and cash equivalents	0.18	12.84	0.06	53.22	14.61
Balance sheet total (assets)	630.04	631.19	750.08	891.67	850.07

	2019	2020	2021	2022	2023
Share capital	20.00	20.00	20.00	20.00	20.00
Shares repurchased	10.00		100.00	100.00	100.00
Other reserves	28.52	54.62	112.67	159.81	159.18
Retained earnings	138.45	71.18	-11.73	44.35	224.71
Profit of the financial year	84.40	73.72	217.21	289.46	105.14
Shareholders equity total	281.37	219.52	438.15	613.63	609.02
Provisions	11.19	13.01	12.40	10.86	10.87
Non-current loans from credit institutions	53.78	222.40	136.75	30.04	16.63
Non-current leasing loans	38.69	27.60	26.81	18.63	8.66
Non-current deferred tax liabilities	5.12	15.02
Non-current liabilities total	97.59	265.01	163.55	48.67	25.29
Current loans from credit institutions	153.88	15.25	13.15	11.77	13.92
Current trade creditors	40.10	56.04	74.81	54.70	52.81
Current owed to group member	21.54	26.77	22.33	133.36	111.48
Short-term deferred tax liabilities	6.37	11.34	4.12		5.84
Other non-interest bearing current liabilities	18.00	24.24	21.56	18.69	20.83
Current liabilities total	239.89	133.64	135.98	218.51	204.88
Balance sheet total (liabilities)	630.04	631.19	750.08	891.67	850.07

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