DISCOUNT CASH & CARRY ApS — Credit Rating and Financial Key Figures

CVR number: 77433813

Gl Byvej 29, Sejet 8700 Horsens

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 447.94	1 332.02	1 515.91	525.53	0.81
Employee benefit expenses	-1 207.22	-1 211.57	-1 278.04	- 594.17	-0.05
Other operating expenses		-23.11	-4.47	-98.46
Total depreciation	-75.39	- 396.38	- 142.83
EBIT	165.34	- 299.04	90.57	- 167.09	0.76
Other financial income		4.86	0.84	22.61
Other financial expenses	-53.10	-39.57	-37.79	-28.30	-7.15
Pre-tax profit	112.24	- 333.75	53.61	- 172.78	-6.38
Income taxes	-47.25	-95.29
Net earnings	64.98	- 429.03	53.61	- 172.78	-6.38

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	440.03	396.37	352.70
Buildings	9.57	6.09	2.61
Machinery and equipment	647.43	234.01	128.86
Tangible assets total	1 097.04	636.47	484.17
Investments total
Long term receivables total
Raw materials and consumables	915.13	1 039.20	1 021.78
Inventories total	915.13	1 039.20	1 021.78
Current trade debtors	875.25	886.04	872.81	86.62	55.62
Prepayments and accrued income	72.23	43.71	39.97
Current other receivables		2.47	0.01	27.29
Current deferred tax assets	95.29
Short term receivables total	1 042.76	932.23	912.78	113.91	55.62
Cash and bank deposits	25.02	17.83	419.32	738.70	784.53
Cash and cash equivalents	25.02	17.83	419.32	738.70	784.53
Balance sheet total (assets)	3 079.96	2 625.73	2 838.06	852.61	840.15

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased					94.24
Retained earnings	1 093.91	1 158.89	729.86	783.47	516.45
Profit of the financial year	64.98	- 429.03	53.61	- 172.78	-6.38
Shareholders equity total	1 358.89	929.86	983.47	810.69	804.31
Non-current loans from credit institutions	181.94	134.56	85.48
Non-current liabilities total	181.94	134.56	85.48
Current loans from credit institutions	63.32	68.61	49.07
Current trade creditors	479.54	601.36	626.06	39.83	33.75
Current owed to participating	453.98	400.00	300.00
Other non-interest bearing current liabilities	540.28	491.34	793.97	2.10	2.10
Accruals and deferred income	2.01
Current liabilities total	1 539.13	1 561.31	1 769.10	41.92	35.84
Balance sheet total (liabilities)	3 079.96	2 625.73	2 838.06	852.61	840.15

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