DESPEC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16279889

Vassingerødvej 25, 3540 Lynge

finance@despec.dk

tel: 45764700

www.despec.dk

Free credit report

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	67.20	76.81	81.75	82.37	77.94
Other operating income				1.81	1.89
Costs of manufacturing				-76.47	-71.98
External services				-1.21	-1.35
Gross profit	5.02	5.51	5.56	6.49	6.50
Employee benefit expenses				-5.11	-5.20
Total depreciation				-0.23	-0.23
EBIT	0.33	0.98	0.54	1.14	1.07
Other financial income				0.21	0.41
Other financial expenses				-0.22	-0.56
Pre-tax profit	0.17	0.72	0.46	1.14	0.91
Income taxes				-0.25	-0.21
Net earnings	0.17	0.72	0.46	0.89	0.70

Assets (mEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				6.06	5.86
Machinery and equipment				0.06	0.03
Advance payments and construction in progress				0.82	7.20
Tangible assets total				6.93	13.09
Investments total	20.67	23.77	23.71
Long term receivables total
Finished products/goods				11.01	9.60
Inventories total				11.01	9.60
Current trade debtors				7.70	6.33
Current amounts owed by group member comp.				4.56	4.11
Prepayments and accrued income				0.23	0.29
Current other receivables				0.53	0.41
Current deferred tax assets				0.10	0.12
Short term receivables total				13.11	11.25
Cash and bank deposits				0.95	1.23
Cash and cash equivalents				0.95	1.23
Balance sheet total (assets)	20.67	23.77	23.71	32.00	35.17

Equity and liabilities (mEUR)

	2019	2020	2021	2022	2023
Share capital	5.57	6.30	6.76	0.07	0.07
Retained earnings	-0.17	-0.72	-0.46	6.69	7.58
Profit of the financial year	0.17	0.72	0.46	0.89	0.70
Shareholders equity total	5.57	6.30	6.76	7.65	8.35
Non-current owed to group member				4.51	18.93
Non-current liabilities total				4.51	18.93
Current trade creditors				5.40	3.69
Current owed to group member				11.70	0.92
Short-term deferred tax liabilities				0.22	0.09
Other non-interest bearing current liabilities				2.53	3.18
Current liabilities total				19.84	7.88
Balance sheet total (liabilities)	5.57	6.30	6.76	32.00	35.17

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