DANREN BOGDOL HOLDING A/S

CVR number: 32935400

Lumbyvej 11 D, 5000 Odense C

danren@danren-as.dk

tel: 66162201

www.danren-as.dk

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	93 389.72	109 616.49	109 809.94	102 575.21	94 364.89
Employee benefit expenses	-91 304.00	- 106 777.42	- 108 048.40	-98 592.03	-93 405.46
Other operating expenses	-10.88				-18.52
Total depreciation	-1 174.35	-1 137.41	-1 025.37	-1 497.59	- 761.14
EBIT	900.50	1 701.66	736.17	2 485.58	179.77
Other financial income	1.57	4.53	1.68	1.21	0.95
Other financial expenses	-30.09	-27.71	-41.76	-92.69	- 150.36
Reduction non-current investment assets		350.00
Income from other inv. held as non-curr. assets					736.00
Net income from associates (fin.)					0.42
Pre-tax profit	871.97	2 028.48	696.10	2 394.10	766.78
Income taxes	- 192.58	- 363.65	- 156.96	- 653.80	-49.28
Net earnings	679.39	1 664.83	539.13	1 740.30	717.50

	2017	2018	2019	2020	2021
Goodwill	2 966.67	2 566.67	2 166.67	1 766.67	1 366.67
Intangible assets total	2 966.67	2 566.67	2 166.67	1 766.67	1 366.67
Land and waters			1 049.76	748.00
Buildings	1 559.62	1 429.72	1 171.58	683.54	638.71
Machinery and equipment	262.95	126.55	76.10	97.67	714.53
Tangible assets total	1 822.56	1 556.27	2 297.44	1 529.21	1 353.23
Other receivables	509.83	594.87	608.10	118.53	178.14
Investments total	509.83	594.87	608.10	118.53	178.14
Non-current loans receivable	1 991.53	2 341.52	2 341.52	2 341.52	2 341.52
Long term receivables total	1 991.53	2 341.52	2 341.52	2 341.52	2 341.52
Raw materials and consumables	533.06	512.53	237.68	395.84	391.86
Inventories total	533.06	512.53	237.68	395.84	391.86
Current trade debtors	18 734.94	18 596.49	19 222.01	15 331.39	14 245.91
Current amounts owed by group member comp.			6.67	2 375.10	6.67
Prepayments and accrued income	1 912.05	919.75	991.77	1 741.49	2 144.85
Current other receivables	239.18	986.39	604.98	509.11	333.50
Current deferred tax assets		116.74	6.33
Short term receivables total	20 886.16	20 619.37	20 831.75	19 957.08	16 730.93
Cash and bank deposits	0.02	0.34	3 196.60	17 661.24	3 395.61
Cash and cash equivalents	0.02	0.34	3 196.60	17 661.24	3 395.61
Balance sheet total (assets)	28 709.82	28 191.58	31 679.77	43 770.10	25 757.97

	2017	2018	2019	2020	2021
Share capital	900.00	900.00	900.00	900.00	900.00
Shares repurchased				1 436.00
Retained earnings	4 786.10	5 465.48	7 130.32	6 233.45	7 973.75
Profit of the financial year	679.39	1 664.83	539.13	1 740.30	717.50
Shareholders equity total	6 365.48	8 030.32	8 569.45	10 309.75	9 591.25
Provisions	295.62	1 156.01	863.74	859.45	660.50
Non-current other liabilities			3 824.60	9 751.26	3.38
Non-current liabilities total			3 824.60	9 751.26	3.38
Current loans from credit institutions	4 355.88	358.18		127.38
Current trade creditors	3 418.82	1 907.38	2 882.12	2 136.48	2 368.57
Current owed to group member	767.63	15.72	23.50	2 748.54	22.50
Short-term deferred tax liabilities			83.82	128.11	130.53
Other non-interest bearing current liabilities	13 506.39	16 681.60	15 432.54	17 709.14	12 981.25
Accruals and deferred income		42.37
Current liabilities total	22 048.71	19 005.25	18 421.98	22 849.65	15 502.85
Balance sheet total (liabilities)	28 709.82	28 191.58	31 679.77	43 770.10	25 757.97

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