DYMAK A/S — Credit Rating and Financial Key Figures

CVR number: 19757803

Holkebjergvej 120, Højme 5250 Odense SV

tel: 63170084

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	407.84	712.10	455.73	304.10	369.04
Manufacturing for enterprise's own use					-6.12
Purchases during the financial year				- 228.85	- 282.04
External services				-22.98	-20.88
Gross profit	81.47	152.00	101.86	52.27	72.24
Employee benefit expenses				-52.76	-48.05
Total depreciation				-5.38	-6.19
EBIT	39.16	86.53	42.77	-5.87	18.00
Other financial income				1.86	4.53
Other financial expenses				-5.17	-19.83
Pre-tax profit	30.46	72.79	39.10	-9.18	2.70
Income taxes				0.51	-1.88
Net earnings	30.46	72.79	39.10	-8.67	0.82

	2020	2021	2022	2023	2024
Development expenditure				17.07	31.11
Intangible assets total				17.07	31.11
Land and waters				1.76	1.18
Machinery and equipment				1.62	1.57
Advance payments and construction in progress				72.10	118.62
Tangible assets total				75.48	121.37
Investments total	170.69	226.24	141.87	7.35	7.35
Non-current loans receivable				0.93	0.93
Long term receivables total				0.93	0.93
Finished products/goods				27.30	34.69
Advance payments				7.24	11.79
Inventories total				34.54	46.48
Current trade debtors				25.09	49.51
Prepayments and accrued income				2.49	6.20
Current other receivables				20.02	16.22
Current deferred tax assets					1.58
Short term receivables total				47.60	73.51
Cash and bank deposits				2.38	0.76
Cash and cash equivalents				2.38	0.76
Balance sheet total (assets)	170.69	226.24	141.87	185.36	281.52

	2020	2021	2022	2023	2024
Share capital	39.23	110.00	101.81	1.00	1.00
Other reserves				4.31	3.70
Retained earnings	-30.46	-72.79	-39.10	40.76	27.74
Profit of the financial year	30.46	72.79	39.10	-8.67	0.82
Minority interest (BS)				0.04	-0.12
Shareholders equity total	39.23	110.00	101.81	37.44	33.15
Provisions				0.65	0.20
Non-current leasing loans				64.87	108.44
Non-current liabilities total				64.87	108.44
Current loans from credit institutions				1.87	62.01
Current trade creditors				43.97	38.69
Current owed to group member				2.71	1.47
Short-term deferred tax liabilities				0.34	2.18
Other non-interest bearing current liabilities				33.51	35.39
Current liabilities total				82.40	139.74
Balance sheet total (liabilities)	39.23	110.00	101.81	185.36	281.52

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