DELL A/S — Credit Rating and Financial Key Figures

CVR number: 18296799

Arne Jacobsens Allé 17, 2300 København S

tel: 32875001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.37	0.59
Machinery and equipment				4.74	7.06
Tangible assets total				5.11	7.65
Other non-current investments				7.88	3.49
Investments total	888.89	1 147.81	1 196.17	7.88	3.49
Non-curr. owed by group member comp.				250.00	360.00
Non-current other receivables				233.54	235.89
Long term receivables total				483.54	595.89
Finished products/goods				6.62	0.12
Inventories total				6.62	0.12
Current trade debtors				296.56	181.55
Current amounts owed by group member comp.				268.46	222.27
Prepayments and accrued income				0.23	0.23
Current other receivables				178.32	188.01
Current deferred tax assets				12.37	16.45
Short term receivables total				755.95	608.52
Cash and bank deposits				5.23	6.35
Cash and cash equivalents				5.23	6.35
Balance sheet total (assets)	888.89	1 147.81	1 196.17	1 264.33	1 222.03

	2019	2020	2021	2022	2023
Share capital	110.33	143.18	187.29	0.50	0.50
Shares repurchased				55.00	28.00
Other reserves				57.50	68.31
Retained earnings	-18.18	-21.09	-26.12	-52.99	-23.89
Profit of the financial year	18.18	21.09	26.12	57.10	30.05
Shareholders equity total	110.33	143.18	187.29	117.12	102.97
Provisions				22.51	18.64
Non-current leasing loans				2.40	0.32
Non-current accruals and deferred income				411.02	412.14
Non-current liabilities total				413.42	412.46
Current trade creditors				22.61	24.71
Current owed to group member				182.84	180.37
Short-term deferred tax liabilities				6.77
Other non-interest bearing current liabilities				87.43	69.34
Accruals and deferred income				411.64	413.54
Current liabilities total				711.28	687.96
Balance sheet total (liabilities)	110.33	143.18	187.29	1 264.33	1 222.03

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