DENNIS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852889

Lerhøj 20, 2880 Bagsværd

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31.68	-73.85	80.37	97.76	-11.83
Total depreciation	-54.46	-32.28	-52.57	-72.95	-86.34
EBIT	-22.77	- 106.13	27.80	24.81	-98.18
Other financial income	340.85	470.89	490.80	298.92	353.87
Other financial expenses	-22.94	-19.05	- 323.35	- 208.82	- 126.48
Net income from associates (fin.)	544.16	957.08	884.04	884.23	566.17
Pre-tax profit	800.24	1 302.79	1 079.29	999.13	695.38
Income taxes	-56.28	-73.85	-22.25	-27.22	-36.76
Net earnings	743.96	1 228.94	1 057.04	971.91	658.62

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	136.40	247.16	346.60	516.36	597.46
Tangible assets total	136.40	247.16	346.60	516.36	597.46
Holdings in group member companies	3 348.53	3 819.09	4 444.24	5 007.39	5 128.19
Participating interests	279.21	399.01	487.58	609.50	694.87
Investments total	3 627.75	4 218.10	4 931.82	5 616.89	5 823.06
Non-curr. owed by group member comp.				376.41	247.18
Non-curr. owed by particip. interest comp.		7 000.00	7 000.00	6 890.00	6 890.00
Non-current loans receivable	3 028.68	3 028.68	3 028.68	3 028.68	3 028.68
Non-current other receivables		888.01	512.99	334.38	458.18
Long term receivables total	3 028.68	10 916.69	10 541.67	10 629.47	10 624.04
Inventories total
Current trade debtors	292.12	21.61	32.34	76.76	31.36
Current amounts owed by group member comp.	106.97	156.47
Current owed by particip. interest comp.	9 432.56	495.04	1 072.65	1 374.81	1 546.19
Prepayments and accrued income	111.82	82.49	46.27	49.28	110.34
Current other receivables	707.93	114.60	1 627.61	165.91	81.05
Current deferred tax assets	1.75	192.73	4.77	456.97	29.25
Short term receivables total	10 653.16	1 062.93	2 783.64	2 123.72	1 798.17
Other current investments	241.08	420.55	1 237.19	2 235.02	2 210.95
Cash and bank deposits	153.55	123.73	340.66	436.47	56.83
Cash and cash equivalents	394.63	544.28	1 577.86	2 671.49	2 267.78
Balance sheet total (assets)	17 840.61	16 989.17	20 181.60	21 557.93	21 110.51

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	260.00	500.00	500.00	500.00	500.00
Other reserves	1 139.56	1 582.24	2 150.86	2 516.20	2 227.00
Retained earnings	13 370.14	13 171.41	13 331.73	13 523.43	14 284.55
Profit of the financial year	743.96	1 228.94	1 057.04	971.91	658.62
Shareholders equity total	15 638.65	16 607.59	17 164.63	17 636.54	17 795.17
Provisions	3.58	161.43	11.61	33.08	40.22
Non-current liabilities total
Current loans from credit institutions	111.60
Current trade creditors	19.50	19.50	114.91	74.18	73.75
Current owed to group member			2 811.13	3 318.89	3 055.32
Short-term deferred tax liabilities	77.33		19.75	421.10	29.61
Other non-interest bearing current liabilities	1 989.96	200.64	59.57	74.14	116.43
Current liabilities total	2 198.39	220.14	3 005.35	3 888.31	3 275.12
Balance sheet total (liabilities)	17 840.61	16 989.17	20 181.60	21 557.93	21 110.51

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