DANILIFT A/S — Credit Rating and Financial Key Figures

CVR number: 17611542

Søndergården 34, 9640 Farsø

danilift@danilift.dk

tel: 98633160

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 602.71	15 363.02	15 564.84	17 046.50	20 632.12
Employee benefit expenses	-14 362.66	-13 890.53	-15 002.22	-16 482.64	-18 501.81
Other operating expenses		-90.53		- 282.87
Total depreciation	- 501.39	- 338.27	- 277.34	-6 949.55	- 508.52
EBIT	- 261.34	1 043.69	285.28	-6 668.56	1 621.79
Other financial income	27.35	141.22	0.31	0.29	5.41
Other financial expenses	-1 458.26	-1 609.15	-1 669.06	-2 544.68	-1 158.82
Net income from associates (fin.)			626.18	95.11	83.54
Pre-tax profit	-1 692.26	- 424.24	- 757.30	-9 117.85	551.92
Income taxes	-76.03	126.12	246.72	-3 014.72
Net earnings	-1 768.29	- 298.12	- 510.58	-12 132.57	551.92

	2019	2020	2021	2022	2023
Development expenditure	567.59	783.53	770.92	480.53	1 201.20
Intangible rights	53.22	102.99	164.40	1 650.74	1 673.28
Intangible assets total	620.81	886.52	935.32	2 131.27	2 874.49
Buildings	110.78	92.72	77.94	63.16	48.38
Machinery and equipment	1 383.07	502.45	400.82	252.91	330.91
Tangible assets total	1 493.85	595.18	478.76	316.07	379.29
Holdings in group member companies					226.70
Investments total	111.48	113.79	141.13		256.80
Non-curr. owed by group member comp.			1 154.47	1 143.84	1 002.36
Non-current loans receivable	6.40	11.68	11.99	11.70	15.67
Non-current other receivables			457.41	337.41	217.41
Long term receivables total	6.40	11.68	1 623.86	1 492.94	1 235.44
Semifinished products	461.66	829.89	854.72	1 216.36	1 204.39
Raw materials and consumables	13 701.68	12 873.85	15 159.28	9 049.98	11 232.05
Finished products/goods	400.00	2 184.19	1 914.23	1 039.00	2 050.07
Advance payments		314.45	496.71	4 259.55	263.45
Inventories total	14 563.34	16 202.38	18 424.95	15 564.90	14 749.96
Current trade debtors	8 860.78	4 052.59	4 850.61	6 391.27	10 111.40
Current amounts owed by group member comp.	2 225.57	3 617.35	2 619.84	2 676.42	3 605.25
Prepayments and accrued income	94.23	42.20	146.52	61.27	194.50
Current other receivables	3 720.84	9 415.72	5 426.37	7 331.24	9 449.71
Current deferred tax assets	4 743.38	4 848.68	5 072.88	2 000.00	2 000.31
Short term receivables total	19 644.80	21 976.55	18 116.21	18 460.20	25 361.18
Cash and bank deposits	11.74	24.17	24.63	28.43	24.58
Cash and cash equivalents	11.74	24.17	24.63	28.43	24.58
Balance sheet total (assets)	36 452.42	39 810.26	39 744.86	37 993.82	44 881.74

	2019	2020	2021	2022	2023
Share capital	1 100.00	1 100.00	1 100.00	2 500.00	2 500.00
Other reserves	397.93	588.76	601.32	374.82	1 123.63
Retained earnings	1 596.53	- 362.59	- 673.26	19 642.66	6 761.28
Profit of the financial year	-1 768.29	- 298.12	- 510.58	-12 132.57	551.92
Shareholders equity total	1 326.17	1 028.06	517.48	10 384.91	10 936.83
Non-current loans from credit institutions	12 500.00	12 500.00	12 500.00	10 000.00	10 000.00
Non-current leasing loans	776.34	169.61	26.03
Non-current other liabilities	892.77	1 818.41	1 476.40
Non-current deferred tax liabilities				1 234.22	1 185.02
Non-current liabilities total	14 169.11	14 488.02	14 002.43	11 234.22	11 185.02
Current loans from credit institutions	14 080.62	19 018.37	18 242.63	7 899.63	7 476.91
Advances received			595.60	2 987.32	4 034.51
Current trade creditors	2 972.48	2 716.78	3 221.07	2 673.93	8 231.02
Current owed to group member					141.15
Other non-interest bearing current liabilities	3 904.04	2 559.03	3 165.65	2 813.80	2 876.30
Current liabilities total	20 957.14	24 294.18	25 224.95	16 374.68	22 759.89
Balance sheet total (liabilities)	36 452.42	39 810.26	39 744.86	37 993.82	44 881.74

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