Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43687492

Tvedvangen 278, 2730 Herlev

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	6.93	81.18	65.21
Change in finished goods inventory	4.42	-1.90	-1.61
Other operating income	0.14	2.19	0.72
Purchases during the financial year	-4.60	-27.65	-20.20
External services	-3.02	-19.26	-17.00
Gross profit	3.86	34.57	27.12
Employee benefit expenses	-4.59	-25.62	-24.90
Other operating expenses		-2.02	-1.00
Total depreciation	-0.50	-2.96	-2.71
EBIT	-1.22	3.97	-1.49
Other financial income	0.16	0.47	0.11
Other financial expenses	-0.67	-1.21	-1.02
Pre-tax profit	-1.72	3.23	-2.39
Income taxes	-0.13	-0.30	0.20
Net earnings	-1.85	2.93	-2.19

	2022	2023	2024
Development expenditure	0.97	0.92	0.45
Goodwill	0.94	0.43	0.43
Intangible assets total	1.91	1.35	0.88
Land and waters	0.66	0.61	0.60
Buildings	7.63	9.72	8.15
Machinery and equipment	0.16	0.55	0.66
Tangible assets total	8.46	10.88	9.41
Investments total	0.94	0.88	0.52
Non-current loans receivable			1.82
Long term receivables total			1.82
Semifinished products	5.81	4.72	3.09
Raw materials and consumables	4.07	4.40	4.63
Finished products/goods	14.49	13.38	13.16
Inventories total	24.37	22.51	20.89
Current trade debtors	6.25	3.38	3.76
Prepayments and accrued income	0.75	0.68	0.66
Current other receivables	1.39	1.22	0.39
Current deferred tax assets	0.03	0.58
Short term receivables total	8.43	5.86	4.81
Cash and bank deposits	10.26	9.97	8.60
Cash and cash equivalents	10.26	9.97	8.60
Balance sheet total (assets)	54.35	51.44	46.95

	2022	2023	2024
Share capital	0.05	0.05	0.05
Shares repurchased	0.40	0.30
Retained earnings	18.92	15.06	19.24
Profit of the financial year	-1.85	2.93	-2.19
Minority interest (BS)	20.39	20.88	19.06
Shareholders equity total	37.91	39.22	36.16
Provisions		0.23	0.04
Non-current loans from credit institutions	2.11	2.95	3.27
Non-current accruals and deferred income	1.12	0.77	0.40
Non-current deferred tax liabilities	0.56	0.45	0.45
Non-current liabilities total	3.79	4.16	4.12
Current loans from credit institutions	2.07	0.46	0.78
Advances received	0.02		0.06
Current trade creditors	4.99	3.86	3.25
Current owed to participating	0.00	0.00	0.00
Short-term deferred tax liabilities	1.01
Other non-interest bearing current liabilities	4.55	3.51	2.54
Current liabilities total	12.65	7.83	6.63
Balance sheet total (liabilities)	54.35	51.44	46.95

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