DANÆG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35530223

Danægvej 1, 6070 Christiansfeld

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 278.00	1 308.00	1 105.00	1 481.44	1 879.10
Other operating income				35.51	22.79
Costs of manufacturing				-1.27	-1.65
Gross profit	159.00	170.00	144.00	207.26	233.88
Costs of management				-0.08	-0.11
Costs of distribution				-0.10	-0.12
Other operating expenses					-0.01
EBIT	159.00	170.00	144.00	61.92	27.04
Other financial income				1.68	1.11
Other financial expenses				-5.66	-8.08
Net income from associates (fin.)				0.07
Pre-tax profit	40.00	33.00	21.00	58.01	20.07
Income taxes				-8.30	-5.81
Net earnings	40.00	33.00	21.00	49.71	14.26

	2018	2019	2020	2021	2022
Development expenditure				15.07	11.84
Intangible rights				6.82	6.07
Goodwill				242.18	212.72
Intangible assets total				264.06	230.63
Land and waters				143.06	159.60
Buildings				161.38	155.57
Machinery and equipment				12.81	12.89
Tangible assets total				317.26	328.07
Other receivables	418.00	419.00	409.00
Investments total	418.00	419.00	409.00
Non-current loans receivable				0.34	0.30
Long term receivables total				0.34	0.30
Semifinished products					0.63
Raw materials and consumables				43.15	45.62
Finished products/goods				66.48	76.92
Inventories total				109.63	123.16
Current trade debtors				108.75	152.73
Prepayments and accrued income				12.39	19.78
Current other receivables				16.03	11.98
Current deferred tax assets				9.32	9.66
Short term receivables total				146.50	194.15
Cash and bank deposits				0.68	3.92
Cash and cash equivalents				0.68	3.92
Balance sheet total (assets)	418.00	419.00	409.00	838.47	880.23

	2018	2019	2020	2021	2022
Share capital				40.00	40.00
Shares repurchased				5.00
Other restricted equity				1.61	-6.00
Retained earnings	-40.00	-33.00	-21.00	126.47	176.18
Profit of the financial year	40.00	33.00	21.00	49.71	14.26
Shareholders equity total				222.79	224.43
Provisions				14.89	13.44
Non-current loans from credit institutions				276.96	280.56
Non-current other liabilities				81.74	79.73
Non-current liabilities total				358.70	360.30
Current loans from credit institutions				42.08	77.73
Current trade creditors				104.93	134.15
Short-term deferred tax liabilities				2.02	3.21
Other non-interest bearing current liabilities				93.05	66.98
Current liabilities total				242.09	282.07
Balance sheet total (liabilities)				838.47	880.23

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