DHC6 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36448849

Østhavnsvej 48, 8000 Aarhus C

fly@seaplanes.dk

tel: 70200060

www.seaplanes.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	19 105.95
Other operating income	2 579.41
Purchases during the financial year	-5 064.05
External services	-1 637.71
Gross profit	14 983.59	16 163.14	14 929.03	11 399.81	12 034.36
Employee benefit expenses	-6 299.59	-6 668.02	-9 398.46	-7 879.37	-5 856.54
Other operating expenses				-92.98
Total depreciation	-3 059.44	-4 348.58	-4 424.86	-2 418.33	-2 348.27
EBIT	5 624.55	5 146.55	1 105.71	1 009.13	3 829.55
Other financial income	0.20	7.15	53.39	49.62	260.41
Other financial expenses	-2 781.59	-2 743.23	-2 756.41	-2 709.92	-2 691.15
Pre-tax profit	2 843.17	2 410.47	-1 597.32	-1 651.17	1 398.81
Income taxes	- 625.50	- 530.40	342.80	359.00	- 309.80
Net earnings	2 217.67	1 880.07	-1 254.52	-1 292.17	1 089.01

	2020	2021	2022	2023	2024
Intangible rights		80.34	63.12	45.91	28.69
Intangible assets total		80.34	63.12	45.91	28.69
Land and waters	104.13	88.18	72.23	56.28	40.34
Buildings		1 247.82	1 006.14	986.26	889.89
Machinery and equipment	54 891.09	50 015.91	47 732.85	45 572.19	43 353.45
Tangible assets total	54 995.22	51 351.90	48 811.22	46 614.74	44 283.68
Holdings in group member companies					40.00
Participating interests				4.48	4.48
Investments total	48.98	63.31	63.31	65.58	105.58
Long term receivables total
Raw materials and consumables	1 969.38	2 011.22	368.94	675.84	525.76
Inventories total	1 969.38	2 011.22	368.94	675.84	525.76
Current trade debtors	68.68	145.86	2 607.86	4 016.57	233.55
Current amounts owed by group member comp.			127.07	1 865.42	6 283.89
Current owed by particip. interest comp.				404.17	400.00
Prepayments and accrued income	65.24	27.45	64.26	146.70	144.69
Current other receivables	1 148.63	555.35	561.49	366.80	506.44
Current deferred tax assets	32.00	32.00
Short term receivables total	1 314.56	760.66	3 360.67	6 799.65	7 568.57
Cash and bank deposits	1 349.90	7 997.13	6 955.39	4 441.22	6 715.70
Cash and cash equivalents	1 349.90	7 997.13	6 955.39	4 441.22	6 715.70
Balance sheet total (assets)	59 678.03	62 264.56	59 622.66	58 642.94	59 227.99

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	906.03	3 123.71	5 003.77	3 749.26	2 457.09
Profit of the financial year	2 217.67	1 880.07	-1 254.52	-1 292.17	1 089.01
Shareholders equity total	3 173.71	5 053.77	3 799.26	2 507.09	3 596.10
Provisions	698.10	1 228.50	885.70	526.70	836.50
Non-current other liabilities	362.77	529.49		450.00	450.00
Non-current deferred tax liabilities			374.56
Non-current liabilities total	362.77	529.49	374.56	450.00	450.00
Current trade creditors	922.50	941.55	503.89	1 135.80	525.52
Current owed to participating	53 606.78	53 606.78	53 606.78	53 606.78	53 606.78
Other non-interest bearing current liabilities	914.16	904.46	452.47	416.57	213.08
Current liabilities total	55 443.45	55 452.79	54 563.14	55 159.15	54 345.39
Balance sheet total (liabilities)	59 678.03	62 264.56	59 622.66	58 642.94	59 227.99

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