NORDEX FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 16994006

Nordre Ringgade 2, 9330 Dronninglund

tel: 96471500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	815.91	846.98	910.14	1 150.49	1 318.70
Change in finished goods inventory				-1.83	-7.46
Other operating income				20.52	24.22
Costs of manufacturing				-1 071.38	-1 207.23
External services				-29.43	-34.22
Gross profit	56.11	64.67	54.72	68.37	94.00
Employee benefit expenses				-52.32	-59.60
Other operating expenses				-0.22
Total depreciation				-5.40	-6.94
EBIT	10.08	5.14	-2.09	10.42	27.46
Other financial income				2.70	4.98
Other financial expenses				-5.79	-7.71
Net income from associates (fin.)				0.03	0.08
Pre-tax profit	9.28	3.71	-2.47	7.37	24.81
Income taxes				-1.62	-5.46
Net earnings	9.28	3.71	-2.47	5.75	19.34

	2019	2020	2021	2022	2023
Development expenditure				0.20
Intangible rights				24.20	22.13
Goodwill					1.94
Intangible assets total				24.40	24.07
Machinery and equipment				6.17	10.37
Advance payments and construction in progress					0.30
Tangible assets total				6.17	10.67
Holdings in group member companies				0.60	0.65
Other receivables	224.96	246.17	266.69
Investments total	224.96	246.17	266.69	0.60	0.65
Non-curr. owed by group member comp.				39.22	39.22
Long term receivables total				39.22	39.22
Finished products/goods				21.92	14.46
Advance payments				0.89	0.72
Inventories total				22.81	15.18
Current trade debtors				134.87	146.60
Current amounts owed by group member comp.				79.52	59.27
Prepayments and accrued income				1.77	1.38
Current other receivables				5.06	5.17
Short term receivables total				221.22	212.42
Cash and bank deposits				0.03	0.01
Cash and cash equivalents				0.03	0.01
Balance sheet total (assets)	224.96	246.17	266.69	314.44	302.22

	2019	2020	2021	2022	2023
Share capital	58.84	55.73	52.44	6.00	6.00
Other reserves				0.97	1.25
Retained earnings	-9.28	-3.71	2.47	46.02	51.69
Profit of the financial year	9.28	3.71	-2.47	5.75	19.34
Shareholders equity total	58.84	55.73	52.44	58.74	78.28
Provisions				5.32	4.44
Non-current leasing loans				3.09	6.43
Non-current other liabilities				4.73	4.71
Non-current liabilities total				7.83	11.13
Current loans from credit institutions				98.82	60.79
Advances received				0.47
Current trade creditors				45.29	48.48
Current owed to group member				87.51	80.76
Short-term deferred tax liabilities				0.67	6.40
Other non-interest bearing current liabilities				9.80	11.95
Current liabilities total				242.56	208.36
Balance sheet total (liabilities)	58.84	55.73	52.44	314.44	302.22

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