DanBred P/S — Credit Rating and Financial Key Figures

CVR number: 37634328

Gammelmarksvej 23 D, 7100 Vejle

www.danbred.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 124.18	1 038.57	950.63	1 095.89	1 096.66
Other operating income				16.68	15.49
Purchases during the financial year				- 903.59	- 883.51
External services				-97.49	-87.47
Gross profit	152.05	133.80	29.94	111.49	141.18
Employee benefit expenses				-78.82	-79.89
Total depreciation				-27.41	-21.39
EBIT	49.95	4.68	- 246.72	5.26	39.90
Other financial income				4.28	6.04
Other financial expenses				-0.51	-1.30
Pre-tax profit	49.34	0.30	- 247.98	9.03	44.63
Income taxes				-1.46	-4.03
Net earnings	49.34	0.30	- 247.98	7.57	40.61

	2020	2021	2022	2023	2024
Intangible rights				116.78	108.26
Goodwill				81.87	73.31
Intangible assets total				198.65	181.57
Land and waters				10.74	10.59
Buildings					0.62
Machinery and equipment				22.72	20.61
Tangible assets total				33.46	31.82
Investments total	799.64	767.89	556.25	0.94	2.10
Long term receivables total
Finished products/goods				10.38	10.57
Inventories total				10.38	10.57
Current trade debtors				99.64	88.86
Current amounts owed by group member comp.				72.91	48.19
Prepayments and accrued income				6.08	6.35
Current other receivables				40.79	19.43
Short term receivables total				219.42	162.83
Cash and bank deposits				64.23	164.62
Cash and cash equivalents				64.23	164.62
Balance sheet total (assets)	799.64	767.89	556.25	527.09	553.51

	2020	2021	2022	2023	2024
Share capital	707.97	668.69	420.65	319.85	319.85
Shares repurchased					10.00
Other reserves				0.14	0.26
Retained earnings	-49.34	-0.30	247.98	101.10	98.67
Profit of the financial year	49.34	0.30	- 247.98	7.57	40.61
Shareholders equity total	707.97	668.69	420.65	428.66	469.40
Provisions				9.21	7.03
Non-current leasing loans				0.05
Non-current deferred tax liabilities				0.80
Non-current liabilities total				0.86
Current loans from credit institutions				0.02
Advances received				3.41	7.60
Current trade creditors				58.22	56.74
Current owed to participating					0.02
Other non-interest bearing current liabilities				26.70	12.10
Accruals and deferred income					0.62
Current liabilities total				88.35	77.08
Balance sheet total (liabilities)	707.97	668.69	420.65	527.09	553.51

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