dao Distribution Øst A/S — Credit Rating and Financial Key Figures

CVR number: 54069510

Islevdalvej 205, 2610 Rødovre

bk@dao.as

tel: 70207225

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	0.70	0.70	0.71	682.58	694.67
Other operating income			0.01	6.46	6.79
Costs of manufacturing			-0.60	- 410.63	- 375.91
External services			-0.02	-85.50	- 100.73
Gross profit	0.08	0.07	0.10	192.91	224.81
Employee benefit expenses			-0.09	- 199.23	- 191.50
Total depreciation			-0.01	-10.11	-11.53
EBIT	0.08	0.07	0.00	-16.43	21.79
Other financial income			0.00	0.00	0.17
Other financial expenses			-0.00	-0.67	-1.58
Net income from associates (fin.)			0.00
Pre-tax profit			0.00	-17.10	20.38
Income taxes			0.01	3.76	2.31
Net earnings			0.01	-13.34	22.69

	2020	2021	2022	2023
Development expenditure		0.00	3.74	3.09
Intangible assets total		0.00	3.74	3.09
Land and waters		0.05	47.16	45.00
Buildings		0.00	1.57	1.11
Machinery and equipment		0.02	16.21	12.98
Advance payments and construction in progress		0.00		2.50
Tangible assets total		0.07	64.95	61.59
Holdings in group member companies		0.00	3.55
Other receivables		0.00	4.08	4.19
Investments total		0.01	7.63	4.19
Deferred tax assets			1.16	3.18
Long term receivables total			1.16	3.18
Finished products/goods		0.00	3.77	3.50
Inventories total		0.00	3.77	3.50
Current trade debtors		0.05	48.75	41.76
Current amounts owed by group member comp.			0.83	38.93
Prepayments and accrued income		0.00	1.57	0.14
Current other receivables		0.02	10.64	10.63
Current deferred tax assets		0.00
Short term receivables total		0.07	61.79	91.46
Cash and bank deposits	0.02	0.02	5.88	6.75
Cash and cash equivalents	0.02	0.02	5.88	6.75
Balance sheet total (assets)	0.02	0.17	148.92	173.76

	2019	2020	2021	2022	2023
Share capital	0.03	0.01	0.01	12.00	12.00
Asset revaluation reserve			0.03	27.30	27.30
Other reserves			15.39	5.97	2.41
Retained earnings			-0.01	37.56	27.79
Profit of the financial year			0.01	-13.34	22.69
Shareholders equity total	0.03	0.01	15.43	69.49	92.19
Provisions			0.00	0.00
Non-current other liabilities			0.01
Non-current deferred tax liabilities				13.12	13.73
Non-current liabilities total			0.01	13.12	13.73
Advances received			0.00	0.50	0.20
Current trade creditors			0.03	23.19	33.52
Current owed to participating			0.04	1.81	0.86
Current owed to group member			0.02	12.92
Short-term deferred tax liabilities					0.65
Other non-interest bearing current liabilities			0.03	27.89	32.62
Current liabilities total			0.11	66.31	67.85
Balance sheet total (liabilities)	0.03	0.01	15.55	148.92	173.76

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