DK COMPANY CPH A/S — Credit Rating and Financial Key Figures

CVR number: 14815376

Kanonbådsvej 10, 1437 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	549.65	651.53	817.31	853.47	908.55
Other operating income		0.02	40.67	42.58	54.57
Costs of manufacturing		- 404.45	- 525.26	- 536.35	- 562.44
External services		-50.96	-53.68	-51.60	-57.52
Gross profit	549.65	196.09	279.04	308.10	343.16
Employee benefit expenses		-61.35	-75.15	-80.79	-93.37
Other operating expenses		-0.03	-36.07	-34.20	-45.54
Total depreciation		-1.63	-1.33	-1.25	-5.39
EBIT	549.65	133.09	166.49	191.86	198.85
Other financial income		2.90	1.03	1.95	6.39
Other financial expenses		-4.73	-3.36	-4.89	-2.92
Net income from associates (fin.)		9.57	20.32	22.03	20.26
Pre-tax profit	68.09	140.83	184.49	210.95	222.58
Income taxes		-28.09	-36.20	-41.56	-44.17
Net earnings	68.09	112.74	148.29	169.40	178.41

	2020	2021	2022	2023	2024
Goodwill					6.01
Intangible assets total					6.01
Buildings		0.58	0.31	0.16	0.06
Machinery and equipment		1.17	1.52	2.66	5.52
Tangible assets total		1.76	1.84	2.82	5.58
Holdings in group member companies		79.17	70.41	83.21	86.71
Other non-current investments	83.43
Investments total	83.43	79.17	70.41	83.21	86.71
Non-current other receivables		1.57	1.59	1.61	1.65
Deferred tax assets		3.18	2.80	2.37	2.45
Long term receivables total		4.76	4.38	3.98	4.10
Finished products/goods		56.51	157.21	127.84	131.20
Advance payments		72.53	89.33	102.33	115.93
Inventories total		129.03	246.53	230.17	247.14
Current trade debtors		10.60	7.98	11.25	16.23
Current amounts owed by group member comp.		170.11	198.18	361.86	408.31
Prepayments and accrued income		1.42	0.71	0.16	0.13
Current other receivables	241.20	17.27	20.93	18.36	28.47
Current deferred tax assets		8.99
Short term receivables total	241.20	208.40	227.80	391.63	453.14
Cash and bank deposits		0.06
Cash and cash equivalents		0.06
Balance sheet total (assets)	324.63	423.17	550.96	711.82	802.67

	2020	2021	2022	2023	2024
Share capital	153.00	18.00	18.00	18.00	18.00
Shares repurchased		75.00	90.00	90.00	275.00
Other reserves		1.30	-7.39	5.42	8.84
Retained earnings	-68.09	-1.01	25.55	70.18	-39.67
Profit of the financial year	68.09	112.74	148.29	169.40	178.41
Shareholders equity total	153.00	206.03	274.45	353.00	440.57
Provisions	- 352.68
Non-current loans from credit institutions		0.00
Non-current other liabilities	6.77
Non-current liabilities total	6.77	0.00
Current loans from credit institutions		0.05	0.00
Advances received		0.25	0.06	0.02
Current trade creditors		110.95	143.20	143.01	152.17
Current owed to group member		73.33	72.38	140.67	132.94
Short-term deferred tax liabilities			29.88	41.13	44.25
Other non-interest bearing current liabilities	192.91	32.55	30.99	33.99	32.73
Current liabilities total	192.91	217.13	276.51	358.82	362.10
Balance sheet total (liabilities)		423.17	550.96	711.82	802.67

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