DRONNINGLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77875816

Nordre Ringgade 2, 9330 Dronninglund

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 054.56	2 182.44	2 320.69	2 664.84	2 915.54
Change in finished goods inventory				36.45	-12.68
Other operating income				13.22	13.12
Costs of manufacturing				-2 231.68	-2 367.11
External services				- 144.78	- 168.77
Gross profit	2 054.56	2 182.44	2 320.69	338.05	380.10
Employee benefit expenses				- 247.24	- 266.69
Other operating expenses				-6.74	-0.42
Total depreciation				-42.73	-42.13
EBIT	55.16	27.55	-21.15	41.34	70.86
Other financial income				2.87	2.84
Other financial expenses				-24.81	-32.94
Income from other inv. held as non-curr. assets				0.37	0.07
Net income from associates (fin.)				-3.83	0.23
Pre-tax profit	41.04	14.38	-23.90	15.93	41.07
Income taxes				-8.38	-14.67
Net earnings	41.04	14.38	-23.90	7.55	26.39

	2019	2020	2021	2022	2023
Development expenditure				0.20
Intangible rights				29.60	26.36
Goodwill				14.09	9.39
Intangible assets total				43.89	35.76
Land and waters				126.63	124.89
Buildings				129.46	146.76
Machinery and equipment				17.68	28.36
Advance payments and construction in progress				21.63	20.54
Other tangible assets				0.79	0.91
Tangible assets total				296.20	321.46
Holdings in group member companies				0.60	0.65
Participating interests				1.66	1.72
Investments total	816.10	924.79	1 003.26	16.05	38.30
Non-current loans receivable				1.83	1.84
Long term receivables total				1.83	1.84
Raw materials and consumables				52.71	40.23
Finished products/goods				247.56	236.90
Advance payments				0.93	0.72
Inventories total				301.20	277.85
Current trade debtors				340.43	350.14
Current owed by particip. interest comp.					0.04
Prepayments and accrued income				6.87	4.02
Current other receivables				49.37	24.48
Current deferred tax assets				0.67	3.58
Short term receivables total				397.35	382.26
Cash and bank deposits				3.15	7.83
Cash and cash equivalents				3.15	7.83
Balance sheet total (assets)	816.10	924.79	1 003.26	1 059.66	1 065.29

	2019	2020	2021	2022	2023
Share capital	221.53	224.63	193.87	2.00	2.00
Asset revaluation reserve				0.17	0.16
Other reserves				-0.67	0.94
Retained earnings	-41.04	-14.38	23.90	97.57	99.61
Profit of the financial year	41.04	14.38	-23.90	7.55	26.39
Minority interest (BS)				60.47	83.63
Shareholders equity total	221.53	224.63	193.87	167.10	212.73
Provisions				1.98	2.64
Non-current loans from credit institutions				159.75	129.39
Non-current leasing loans				3.31	6.58
Non-current accruals and deferred income				13.11	12.38
Non-current other liabilities				33.54	26.65
Non-current liabilities total				209.71	174.99
Current loans from credit institutions				390.38	343.46
Current trade creditors				229.00	249.51
Current owed to participating				0.01
Short-term deferred tax liabilities				3.45	6.66
Other non-interest bearing current liabilities				55.58	74.02
Accruals and deferred income				2.44	1.28
Current liabilities total				680.87	674.93
Balance sheet total (liabilities)	221.53	224.63	193.87	1 059.66	1 065.29

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