DENCON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27770037

Finlandsvej 16, 6100 Haderslev

sh@denconfoods.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	392.00	393.71	491.67	507.51	496.20
Other operating income	0.81	0.82	0.92	1.75	1.19
Costs of manufacturing	- 358.33	- 350.55	- 433.67	- 460.79	- 453.22
External services	-13.19	-13.81	-15.68	-17.19	-18.07
Gross profit	21.28	30.16	43.25	31.28	26.09
Employee benefit expenses	-16.48	-15.90	-20.78	-21.36	-21.44
Other operating expenses			-0.14		-0.08
Total depreciation	-0.71	-0.61	-0.70	-1.09	-1.46
EBIT	4.09	13.65	21.63	8.82	3.11
Other financial income	0.00	0.02	0.14	0.01	0.09
Other financial expenses	-0.25	-0.23	-0.33	-0.47	-0.19
Net income from associates (fin.)	-0.05	0.13	0.08	-0.26	-0.28
Pre-tax profit	3.80	13.58	21.52	8.11	2.74
Income taxes	-0.88	-2.98	-4.73	-1.86	-0.68
Net earnings	2.92	10.60	16.78	6.25	2.05

	2019	2020	2021	2022	2023
Intangible rights		0.14	0.49	1.85	1.87
Intangible assets total		0.14	0.49	1.85	1.87
Buildings	0.94	0.81	1.18	1.48	0.93
Machinery and equipment	0.93	1.04	1.79	1.50	0.71
Tangible assets total	1.87	1.85	2.97	2.98	1.64
Participating interests	1.70	1.77	1.77	1.27	0.71
Investments total	1.70	1.77	1.77	1.27	0.71
Non-current loans receivable	0.50	0.50	0.50	0.50	0.50
Non-current other receivables	0.10	0.10	0.10	0.10	0.10
Long term receivables total	0.60	0.60	0.60	0.60	0.60
Finished products/goods	32.26	31.36	63.12	51.95	40.95
Advance payments			2.17	1.11
Inventories total	32.26	31.36	65.29	53.06	40.95
Current trade debtors	43.84	57.77	67.59	62.16	56.35
Current owed by particip. interest comp.	0.46	1.61	2.68	2.75	2.40
Prepayments and accrued income			0.09	0.03	0.08
Current other receivables	2.75	12.02	0.52	0.51	0.24
Current deferred tax assets	0.24	0.09			0.42
Short term receivables total	47.29	71.48	70.88	65.45	59.49
Cash and bank deposits	24.24	9.04	6.01	4.64	8.47
Cash and cash equivalents	24.24	9.04	6.01	4.64	8.47
Balance sheet total (assets)	107.97	116.24	148.01	129.84	113.73

	2019	2020	2021	2022	2023
Share capital	0.30	0.30	0.30	0.30	0.30
Shares repurchased	10.00	12.50	5.00	10.00
Other reserves		0.07	0.03	0.06	0.04
Retained earnings	58.08	48.13	53.55	60.44	66.92
Profit of the financial year	2.92	10.60	16.78	6.25	2.05
Minority interest (BS)	0.38	0.76	0.69	0.57	0.34
Shareholders equity total	71.69	72.36	76.35	77.62	69.65
Provisions			0.06	0.13	0.01
Non-current deferred tax liabilities	0.92
Non-current liabilities total	0.92
Current loans from credit institutions			13.84	1.51
Current trade creditors	24.71	28.43	38.68	35.41	31.73
Current owed to participating	0.06	0.00	0.11	0.00	0.30
Short-term deferred tax liabilities	0.54	2.54	4.37	1.41	0.52
Other non-interest bearing current liabilities	10.05	12.92	14.60	13.76	11.51
Current liabilities total	35.36	43.89	71.59	52.09	44.07
Balance sheet total (liabilities)	107.97	116.24	148.01	129.84	113.73

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