DANSK ARKITEKTUR CENTER (FOND) — Credit Rating and Financial Key Figures

CVR number: 78805218

Bryghuspladsen 10, 1473 København K

info@dac.dk

tel: 32545010

www.dac.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	37.67	16.29	17.51	36.07	46.85
Change in finished goods inventory		-23.83	-22.34	-14.77	-14.87
Other operating income	92.21	62.21	60.66	60.73	64.65
Costs of manufacturing	-39.88	-22.68	-20.99	-23.40	-32.72
External services	-34.41	-34.81	-37.28	-41.13	-43.59
Gross profit	55.59	44.85	42.23	47.04	50.06
Employee benefit expenses	-49.02	-38.93	-36.86	-41.10	-45.31
Total depreciation	-7.20	-7.10	-5.93	-4.63	-3.74
EBIT	-0.63	-1.19	-0.56	1.31	1.01
Other financial income					0.06
Other financial expenses	-0.09	-0.14	-0.12	-0.12	-0.03
Pre-tax profit	-0.72	-1.32	-0.68	1.19	1.04
Income taxes	0.16	0.27	0.11	-0.29	-0.26
Net earnings	-0.56	-1.05	-0.57	0.90	0.78

	2019	2020	2021	2022	2023
Development expenditure	0.42	0.25	1.66	0.23
Intangible rights				1.41	1.06
Intangible assets total	0.42	0.25	1.66	1.64	1.06
Buildings	0.06	0.04	0.01	1.33	1.33
Machinery and equipment	19.62	12.71	7.30	3.26	0.25
Advance payments and construction in progress			0.48
Tangible assets total	19.68	12.75	7.80	4.59	1.57
Investments total
Long term receivables total
Finished products/goods	1.02	0.77	0.50	0.58	1.31
Inventories total	1.02	0.77	0.50	0.58	1.31
Current trade debtors	2.21	0.21	1.64	2.13	2.44
Current amounts owed by group member comp.		3.49	7.43	6.37	7.55
Prepayments and accrued income	0.86	0.66	0.62	0.73	0.57
Current other receivables	19.56	11.11	11.35	2.20	1.00
Current deferred tax assets			0.06	0.04	0.26
Short term receivables total	22.63	15.46	21.11	11.47	11.82
Cash and bank deposits	9.97	18.33	22.19	33.28	23.62
Cash and cash equivalents	9.97	18.33	22.19	33.28	23.62
Balance sheet total (assets)	53.72	47.57	53.26	51.56	39.38

	2019	2020	2021	2022	2023
Share capital	6.69	6.69	6.69	6.69	6.69
Retained earnings	2.39	1.83	0.78	0.22	1.12
Profit of the financial year	-0.56	-1.05	-0.57	0.90	0.78
Shareholders equity total	8.52	7.47	6.91	7.81	8.59
Provisions	0.43	0.16	0.04	0.10
Non-current accruals and deferred income	11.79	6.71	2.88
Non-current deferred tax liabilities	1.15	2.98	2.95	3.01
Non-current liabilities total	12.93	9.69	5.83	3.01
Advances received	4.81	6.75	24.07	26.40	20.79
Current trade creditors	3.91	4.17	3.53	4.65	4.11
Short-term deferred tax liabilities	0.39				0.16
Other non-interest bearing current liabilities	6.99	7.91	6.97	5.90	5.20
Accruals and deferred income	15.74	11.42	5.91	3.68	0.53
Current liabilities total	31.83	30.25	40.48	40.64	30.79
Balance sheet total (liabilities)	53.72	47.57	53.26	51.56	39.38

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