DAYA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36504498

Højgårdsvej 2, Hundstrup 5762 Vester Skerninge

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		71.50	131.28	46.53	15.66
External services	-3.19	-3.14	-4.75	-6.31	-6.90
Gross profit	-3.19	68.36	126.52	40.22	8.76
EBIT	-3.19	68.36	126.52	40.22	8.76
Other financial income			0.37
Other financial expenses			-0.13	-0.13	-0.54
Net income from associates (fin.)	9.85
Pre-tax profit	6.66	68.36	126.76	40.09	8.21
Income taxes	11.07	0.70	1.01	1.41	1.49
Net earnings	17.73	69.06	127.78	41.50	9.71

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	61.38	132.88	184.15	100.69	66.35
Investments total	61.38	132.88	184.15	100.69	66.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.	26.45	18.33		29.38	46.07
Current other receivables	0.43	0.70	0.03		0.02
Current deferred tax assets	5.98	30.86	37.56	15.11	4.42
Short term receivables total	32.87	49.90	37.59	44.49	50.51
Cash and bank deposits	0.90	0.90	52.75	87.79	67.00
Cash and cash equivalents	0.90	0.90	52.75	87.79	67.00
Balance sheet total (assets)	95.14	183.67	274.49	232.98	183.85

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		56.50	57.20	57.20
Other reserves	11.38	2.88	4.15	0.69	16.35
Retained earnings	2.21	-28.06	-17.48	56.56	82.41
Profit of the financial year	17.73	69.06	127.78	41.50	9.71
Shareholders equity total	81.32	150.38	221.65	205.95	158.46
Non-current deferred tax liabilities			35.01	10.70	2.93
Non-current liabilities total			35.01	10.70	2.93
Current trade creditors	2.50	2.50	2.50	2.50
Current owed to group member			4.00
Short-term deferred tax liabilities		19.47			8.37
Other non-interest bearing current liabilities	11.32	11.32	11.32	13.82	14.10
Current liabilities total	13.83	33.30	17.82	16.32	22.47
Balance sheet total (liabilities)	95.14	183.67	274.49	232.98	183.85

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