ENTREPRENØRFIRMAET NORDKYSTEN A/S

CVR number: 26862930

Pårupvej 183, 3250 Gilleleje

post@nordkysten.dk

tel: 48300122

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	355.76	446.33	575.12	738.87	878.08
Other operating income	0.22	0.42	0.41	1.51	2.50
Costs of manufacturing	- 159.53	- 209.25	- 286.21	- 380.80	- 475.00
External services	-40.47	-45.55	-58.82	-77.65	-90.30
Gross profit	155.98	191.95	230.49	281.93	315.28
Employee benefit expenses	- 137.65	- 166.19	- 181.71	- 215.70	- 253.43
Total depreciation	-7.55	-9.76	-10.02	-13.95	-17.32
EBIT	10.79	16.00	38.77	52.28	44.53
Other financial income	0.44	0.56	0.57	1.06	3.00
Other financial expenses	-0.92	-1.23	-1.45	-4.06	-2.67
Net income from associates (fin.)					3.70
Pre-tax profit	10.30	15.32	37.89	49.28	48.55
Income taxes	-2.42	-3.43	-8.37	-10.93	-10.72
Net earnings	7.88	11.90	29.52	38.36	37.84

	2019	2020	2021	2022	2023
Intangible rights	4.32	3.09	2.01	0.92	0.57
Intangible assets total	4.32	3.09	2.01	0.92	0.57
Buildings	35.15	35.33	39.58	55.90	57.83
Tangible assets total	35.15	35.33	39.58	55.90	57.83
Other shares and similar rights of ownership					3.70
Other receivables	0.36	0.65	0.59	0.63	0.73
Investments total	0.36	0.65	0.59	0.63	4.43
Long term receivables total
Raw materials and consumables	1.34	1.14	1.57	1.63	1.96
Inventories total	1.34	1.14	1.57	1.63	1.96
Current trade debtors	100.53	90.38	103.57	148.85	152.63
Current amounts owed by group member comp.	13.03	13.79	15.92	27.27	41.56
Current owed by particip. interest comp.		10.73	19.20		11.55
Prepayments and accrued income	1.30	1.68	3.38	4.42	5.41
Current other receivables	22.04	29.32	41.35	66.95	84.91
Short term receivables total	136.90	145.90	183.42	247.49	296.06
Other current investments			25.41	22.34	23.82
Cash and bank deposits	0.01	5.90	12.50	5.44	8.45
Cash and cash equivalents	0.01	5.90	37.90	27.78	32.26
Balance sheet total (assets)	178.08	192.02	265.08	334.34	393.12

	2019	2020	2021	2022	2023
Share capital	1.30	1.30	1.30	1.30	1.30
Shares repurchased			14.75	12.00	12.00
Retained earnings	34.34	42.23	39.37	56.89	83.25
Profit of the financial year	7.88	11.90	29.52	38.36	37.84
Shareholders equity total	43.53	55.42	84.94	108.55	134.38
Provisions	10.00	14.07	16.05	21.08	22.58
Non-current leasing loans	16.19	16.33	17.44	25.82	26.43
Non-current deferred tax liabilities	4.79	14.79	10.25	8.89	7.96
Non-current liabilities total	20.99	31.12	27.69	34.71	34.38
Current loans from credit institutions	19.61	5.65	6.71	11.10	9.31
Current trade creditors	37.20	23.68	42.56	68.77	75.62
Current owed to group member	3.93	1.78	0.66	6.94	7.42
Short-term deferred tax liabilities		2.47	6.96	7.96	9.32
Other non-interest bearing current liabilities	24.23	26.73	33.88	32.67	36.57
Accruals and deferred income	18.60	31.10	45.62	42.57	63.54
Current liabilities total	103.57	91.40	136.40	170.01	201.77
Balance sheet total (liabilities)	178.08	192.02	265.08	334.34	393.12

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