DANSAC A/S — Credit Rating and Financial Key Figures

CVR number: 34094810

Lille Kongevej 304, Asminderød 3480 Fredensborg

tel: 48465010

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	525.11	508.60	503.86
Change in finished goods inventory	0.13	-0.31	-3.48
External services	- 138.32	- 139.29	- 137.10
Gross profit	386.91	368.99	363.28
Employee benefit expenses	- 131.00	- 138.07	- 137.54
Other operating expenses	-71.10	-62.61	-74.92
Total depreciation	-8.40	-8.39	-8.76
EBIT	176.40	159.93	142.06
Other financial income	34.24	9.43	17.04
Other financial expenses	-0.57	-3.23	-8.23
Pre-tax profit	210.08	166.13	150.87
Income taxes	-38.83	-35.22	-29.66
Net earnings	171.25	130.91	121.21

	2021	2022	2023
Development expenditure	4.34	3.73	2.69
Intangible assets total	4.34	3.73	2.69
Land and waters	11.95	10.62	9.80
Buildings	22.57	23.32	21.53
Machinery and equipment	1.00	2.52	2.92
Advance payments and construction in progress	6.22	5.17	14.74
Tangible assets total	41.73	41.62	48.99
Holdings in group member companies	0.19	0.19	0.19
Participating interests	38.86	38.86	38.86
Investments total	39.06	39.06	39.06
Long term receivables total
Semifinished products	13.89	13.19	17.49
Raw materials and consumables	21.46	22.30	24.48
Finished products/goods	1.23	1.75	0.45
Inventories total	36.59	37.24	42.42
Current trade debtors	3.44	0.22	0.06
Current amounts owed by group member comp.	57.18	68.57	67.38
Current owed by particip. interest comp.	1.60
Prepayments and accrued income	1.64	1.57	1.74
Current other receivables	1.80	2.08	4.92
Current deferred tax assets	1.62	3.83
Short term receivables total	67.27	76.27	74.10
Cash and bank deposits	67.62	6.19	16.13
Cash and cash equivalents	67.62	6.19	16.13
Balance sheet total (assets)	256.62	204.10	223.38

	2020	2021	2022	2023
Share capital	233.10	2.50	2.50	2.50
Shares repurchased		171.00	130.00	120.00
Other reserves		3.55	2.81	1.54
Retained earnings		- 147.95	- 105.95	-93.78
Profit of the financial year		171.25	130.91	121.21
Shareholders equity total	233.10	200.35	160.26	151.47
Provisions		0.62	1.34	1.34
Non-current deferred tax liabilities		10.61	9.41	8.18
Non-current liabilities total		10.61	9.41	8.18
Current trade creditors		16.75	12.11	18.42
Current owed to group member		4.43	2.32	8.47
Short-term deferred tax liabilities				12.94
Other non-interest bearing current liabilities		23.87	18.67	22.56
Current liabilities total		45.05	33.09	62.39
Balance sheet total (liabilities)	233.10	256.62	204.10	223.38

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