FONDEN DBK — Credit Rating and Financial Key Figures

CVR number: 62523417

Mimersvej 4, 4600 Køge

tel: 32961210

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	127.58	129.99	124.21	124.94	130.19
Other operating income				1.09	1.10
Purchases during the financial year				-29.55	-28.13
External services				-37.62	-36.28
Gross profit	71.52	71.18	59.45	58.86	66.88
Employee benefit expenses				-51.90	-54.77
Other operating expenses				-0.09
Total depreciation				-4.65	-6.15
EBIT	-26.94	3.86	-8.49	2.22	5.96
Other financial income				0.93	0.15
Other financial expenses				-3.09	-2.94
Net income from associates (fin.)				-0.01
Pre-tax profit	-25.88	3.98	-9.40	0.05	3.17
Income taxes				0.17	-0.70
Net earnings	-25.88	3.98	-9.40	0.22	2.46

	2020	2021	2022	2023	2024
Development expenditure				34.90	42.36
Intangible assets total				34.90	42.36
Land and waters				84.27	83.73
Buildings				14.44	13.76
Machinery and equipment				0.92	0.67
Advance payments and construction in progress				2.48	0.60
Tangible assets total				102.11	98.76
Holdings in group member companies				2.40
Investments total	333.09	362.50	293.04	2.40
Long term receivables total
Raw materials and consumables				4.04	3.04
Inventories total				4.04	3.04
Current trade debtors				157.30	158.10
Prepayments and accrued income				1.59	1.91
Current other receivables				0.14	0.49
Current deferred tax assets				0.34	0.02
Short term receivables total				159.38	160.52
Cash and bank deposits				0.00	0.00
Cash and cash equivalents				0.00	0.00
Balance sheet total (assets)	333.09	362.50	293.04	302.83	304.68

	2020	2021	2022	2023	2024
Share capital	60.53	65.12	57.48	2.20	2.20
Other reserves				26.98	33.04
Other restricted equity					0.50
Retained earnings	25.88	-3.98	9.40	28.01	21.66
Profit of the financial year	-25.88	3.98	-9.40	0.22	2.46
Shareholders equity total	60.53	65.12	57.48	57.41	59.87
Provisions				9.34	10.04
Non-current loans from credit institutions				19.36	36.71
Non-current deferred tax liabilities				2.93	3.02
Non-current liabilities total				22.29	39.74
Current loans from credit institutions				37.47	21.36
Current trade creditors				165.25	165.66
Other non-interest bearing current liabilities				11.03	8.02
Accruals and deferred income				0.04
Current liabilities total				213.79	195.03
Balance sheet total (liabilities)	60.53	65.12	57.48	302.83	304.68

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