DOLLE A/S — Credit Rating and Financial Key Figures

CVR number: 69395015

Vestergade 47, 7741 Frøstrup

tel: 97991745

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	381.27	452.52	441.96	447.63	434.92
Other operating income				0.03	3.43
Costs of manufacturing				- 324.82	- 308.31
Gross profit	108.45	120.11	107.09	122.81	126.61
Costs of management				-54.35	-60.69
Costs of distribution				-53.32	-59.81
Other operating expenses				-0.12	-0.34
EBIT	24.91	18.90	-0.65	15.14	6.12
Other financial income				1.93	1.99
Other financial expenses				-4.89	-7.15
Net income from associates (fin.)				-0.95	-1.68
Pre-tax profit				10.51	1.80
Income taxes				-3.60	-1.73
Net earnings				6.91	0.07

	2020	2021	2022	2023	2024
Development expenditure				5.72	5.12
Intangible rights				6.60	9.02
Goodwill				2.18	1.78
Intangible assets total				14.49	15.92
Land and waters				41.91	39.87
Buildings				32.06	36.73
Machinery and equipment				6.56	8.42
Advance payments and construction in progress				3.07	27.76
Tangible assets total				83.60	112.78
Participating interests				13.31	11.57
Investments total	251.05	324.70	331.68	13.38	11.63
Non-current loans receivable				3.24	3.25
Long term receivables total				3.24	3.25
Semifinished products				1.54	1.53
Raw materials and consumables				49.51	46.33
Finished products/goods				67.05	68.71
Advance payments				0.98	1.48
Inventories total				119.08	118.05
Current trade debtors				59.24	64.47
Current owed by particip. interest comp.				2.48	2.52
Prepayments and accrued income				2.19	2.07
Current other receivables				6.86	7.63
Current deferred tax assets				0.24	1.45
Short term receivables total				71.01	78.14
Cash and bank deposits				25.47	16.84
Cash and cash equivalents				25.47	16.84
Balance sheet total (assets)	251.05	324.70	331.68	330.26	356.61

	2023	2024
Share capital	1.31	1.31
Shares repurchased	3.50
Other reserves	-4.25	-3.27
Retained earnings	129.88	136.53
Profit of the financial year	6.91	0.07
Minority interest (BS)	4.32	4.72
Shareholders equity total	141.68	139.37
Provisions	6.92	4.32
Non-current loans from credit institutions	18.23	15.37
Non-current leasing loans	8.33	11.21
Non-current deferred tax liabilities	5.18	5.29
Non-current liabilities total	31.75	31.87
Current loans from credit institutions	83.63	107.89
Current trade creditors	40.97	47.19
Current owed to participating	0.20	1.75
Other non-interest bearing current liabilities	20.79	19.50
Current liabilities total	145.60	176.32
Balance sheet total (liabilities)	325.94	351.88

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