DANSK FUNDAMENTAL METROLOGI A/S — Credit Rating and Financial Key Figures

CVR number: 29217939

Kogle Alle 5, 2970 Hørsholm

administration@dfm.dk

tel: 77305800

www.dfm.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	42.87	46.77	46.69	50.14	59.64
External services	-11.80	-17.89	-17.89	-17.98	-24.01
Gross profit	31.07	28.89	28.80	32.16	35.63
Employee benefit expenses	-27.00	-23.62	-24.46	-26.75	-29.50
Total depreciation	-3.04	-3.46	-3.12	-3.85	-4.19
EBIT	1.03	1.80	1.23	1.55	1.94
Other financial income	0.07	0.01	0.01
Other financial expenses	-0.18	-0.27	-0.24	-0.02	-0.03
Income from other inv. held as non-curr. assets				0.23	0.44
Pre-tax profit	0.93	1.55	0.99	1.76	2.36
Income taxes	-0.20	-0.34	-0.23	-0.39	-0.53
Net earnings	0.72	1.21	0.76	1.38	1.83

	2020	2021	2022	2023	2024
Intangible rights				0.65
Goodwill	2.34	1.78	1.22
Intangible assets total	2.34	1.78	1.22	0.65
Buildings	14.80	13.61	12.43	11.25	10.10
Machinery and equipment	3.35	5.66	8.18	6.85	9.40
Advance payments and construction in progress	2.22	1.17		1.07
Tangible assets total	20.36	20.43	20.61	19.17	19.50
Investments total
Non-current other receivables	1.01	1.02	1.04	1.15	1.29
Long term receivables total	1.01	1.02	1.04	1.15	1.29
Inventories total
Current trade debtors	1.13	1.26	2.36	1.86	2.50
Prepayments and accrued income		0.01	0.11	0.18
Current other receivables	8.37	9.74	6.85	8.90	8.34
Current deferred tax assets	0.15	0.20	0.22	0.20	0.24
Short term receivables total	9.65	11.22	9.54	11.14	11.08
Cash and bank deposits	29.80	30.36	26.25	25.84	33.91
Cash and cash equivalents	29.80	30.36	26.25	25.84	33.91
Balance sheet total (assets)	63.17	64.80	58.65	57.95	65.77

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Retained earnings	18.10	18.82	20.03	20.79	22.16
Profit of the financial year	0.72	1.21	0.76	1.38	1.83
Shareholders equity total	19.82	21.03	21.79	23.16	24.99
Provisions	0.50	0.50	0.50	0.50	0.50
Non-current owed to group member	1.66	1.02	0.46
Non-current other liabilities	3.00	2.76
Non-current deferred tax liabilities			2.86	1.88	1.86
Non-current liabilities total	4.66	3.77	3.32	1.88	1.86
Advances received					1.12
Current trade creditors	0.79	1.77	1.72	1.02	2.33
Current owed to group member	0.41	0.44	0.42	0.43
Short-term deferred tax liabilities	0.29	0.30	0.10	0.33	0.44
Other non-interest bearing current liabilities	35.72	36.66	30.77	30.63	34.54
Accruals and deferred income	0.98	0.33	0.04
Current liabilities total	38.19	39.50	33.04	32.41	38.42
Balance sheet total (liabilities)	63.17	64.80	58.65	57.95	65.77

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