Dantherm Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 20864591

Marienlystvej 65, 7800 Skive

tel: 96143700

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	333.79	326.87	375.47	449.40	505.38
Change in finished goods inventory				-8.23	-14.16
Manufacturing for enterprise's own use				3.51	5.19
Purchases during the financial year				- 235.09	- 261.08
External services				-35.45	-42.13
Gross profit	333.79	326.87	375.47	190.59	221.52
Employee benefit expenses				- 134.37	- 139.58
Other operating expenses				-5.07	-2.16
Total depreciation				-14.91	-14.44
EBIT	11.94	20.37	32.44	36.24	65.34
Other financial income				0.21	0.48
Other financial expenses				-5.05	-4.53
Pre-tax profit	6.63	15.04	21.90	31.41	61.30
Income taxes				-6.91	-13.71
Net earnings	6.63	15.04	21.90	24.50	47.59

	2019	2020	2021	2022	2023
Development expenditure				31.48	31.59
Intangible rights				0.75	0.62
Intangible assets total				32.23	32.21
Land and waters				56.12	53.99
Buildings				10.63	11.14
Machinery and equipment				1.18	0.74
Advance payments and construction in progress				1.46	3.02
Tangible assets total				69.39	68.89
Other receivables	226.14	223.67	275.46
Investments total	226.14	223.67	275.46
Long term receivables total
Semifinished products				14.46	12.60
Raw materials and consumables				98.61	84.67
Finished products/goods				29.91	45.93
Inventories total				142.98	143.21
Current trade debtors				33.08	35.32
Current amounts owed by group member comp.				35.96	34.65
Prepayments and accrued income				3.75	5.46
Current other receivables				1.42	0.51
Short term receivables total				74.21	75.95
Cash and bank deposits				9.69	30.92
Cash and cash equivalents				9.69	30.92
Balance sheet total (assets)	226.14	223.67	275.46	328.49	351.18

	2019	2020	2021	2022	2023
Share capital	81.29	92.33	102.53	60.80	60.80
Shares repurchased				26.47	45.00
Other reserves				24.40	24.64
Retained earnings	-6.63	-15.04	-21.90	-23.14	-43.88
Profit of the financial year	6.63	15.04	21.90	24.50	47.59
Shareholders equity total	81.29	92.33	102.53	113.02	134.14
Provisions				10.62	12.12
Non-current deferred tax liabilities				10.91	11.01
Non-current liabilities total				10.91	11.01
Advances received				6.56
Current trade creditors				77.86	66.87
Current owed to group member				90.78	92.17
Short-term deferred tax liabilities				7.15	19.82
Other non-interest bearing current liabilities				11.59	15.06
Current liabilities total				193.94	193.91
Balance sheet total (liabilities)	81.29	92.33	102.53	328.49	351.18

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