NINE UNITED A/S

CVR number: 25934458

Havnen 1, 8700 Horsens

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	112.11	135.32	621.28	1 662.33	2 201.34
Other operating income	0.26	0.06	2.15	18.98	8.07
Purchases during the financial year	-16.73	-30.50	- 382.73	-1 071.87	-1 417.19
External services	-29.38	-30.56	- 128.14	- 273.76	- 331.68
Gross profit	66.26	74.33	112.55	335.68	460.54
Employee benefit expenses	-32.56	-25.72	-81.65	- 178.32	- 275.27
Other operating expenses		-0.31		-0.04	-0.74
Total depreciation	-27.17	-23.92	-53.98	-88.61	- 125.11
EBIT	6.54	24.38	-23.09	68.71	59.41
Other financial income	60.16	74.91	82.18	168.80	51.94
Other financial expenses	-32.44	-37.83	-72.14	-12.51	- 121.11
Net income from associates (fin.)	11.54	26.53	467.32		0.01
Pre-tax profit	45.80	87.98	454.28	225.00	-9.75
Income taxes	8.66	-15.23	-5.94	-57.57	-25.97
Profit/loss from discontinued operations	384.90
Net earnings	439.35	72.75	448.34	167.43	-35.71

	2018	2019	2020	2021	2022
Intangible rights	1.08	0.72	19.38	16.86	51.99
Goodwill	1.85	1.54	269.72	673.81	647.32
Intangible assets total	2.93	2.26	289.09	690.67	699.31
Land and waters	1 110.92	1 118.81	1 105.74	1 137.10	1 146.87
Buildings			1.05	0.87	2.34
Machinery and equipment	1.53	1.83	10.20	26.98	47.53
Advance payments and construction in progress				13.31	13.08
Tangible assets total	1 112.46	1 120.64	1 117.00	1 178.26	1 209.82
Participating interests	38.67	62.45			0.35
Other receivables			1.52	1.54	1.66
Investments total	38.67	62.45	1.52	1.54	2.01
Non-current loans receivable				10.00	10.00
Long term receivables total				10.00	10.00
Raw materials and consumables			6.95	18.79	18.57
Finished products/goods	1.33	2.15	103.10	247.17	358.29
Advance payments				7.30	18.38
Inventories total	1.33	2.15	110.05	273.27	395.25
Current trade debtors	4.36	6.61	49.64	123.00	124.77
Current owed by particip. interest comp.	0.94	3.29			0.16
Prepayments and accrued income	1.97	1.82	4.90	10.16	8.90
Current other receivables	24.17	24.05	46.91	48.31	209.59
Current deferred tax assets	12.14	8.76	10.43	10.99	5.71
Short term receivables total	43.59	44.53	111.88	192.45	349.12
Other current investments	1 187.56	1 373.87	1 614.18	1 285.05	1 059.03
Cash and bank deposits	308.21	163.91	136.02	142.27	162.86
Cash and cash equivalents	1 495.78	1 537.78	1 750.20	1 427.32	1 221.89
Balance sheet total (assets)	2 694.74	2 769.81	3 379.74	3 773.50	3 887.40

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	35.21	59.92	-4.91	-7.70	-16.03
Retained earnings	1 445.34	1 840.73	1 979.22	2 352.46	2 332.89
Profit of the financial year	422.04	72.75	448.34	167.43	-35.71
Minority interest (BS)	21.52	21.34	48.76	107.04	430.10
Shareholders equity total	1 924.60	1 995.24	2 471.91	2 619.73	2 711.74
Provisions					2.48
Non-current loans from credit institutions	706.01	708.02	698.73	715.30	702.53
Non-current leasing loans			1.37	0.38
Non-current other liabilities			4.61		5.73
Non-current liabilities total	706.01	708.02	704.72	715.68	708.27
Current loans from credit institutions	22.07	25.04	29.03	40.35	126.97
Advances received			25.54	48.67	46.56
Current trade creditors	8.66	6.01	52.09	149.32	139.54
Current owed to participating					25.51
Short-term deferred tax liabilities	10.93	7.94	16.99	61.39	20.95
Other non-interest bearing current liabilities	20.22	24.13	77.19	136.38	102.72
Accruals and deferred income	2.24	3.44	2.27	1.99	2.66
Current liabilities total	64.13	66.55	203.11	438.09	464.91
Balance sheet total (liabilities)	2 694.74	2 769.81	3 379.74	3 773.50	3 887.40

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