NE SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28321929

Birkhøjen 30, 8382 Hinnerup

nie@elbek-vejrup.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	204.30	216.28	229.87	254.77	284.66
Other operating income				0.34	0.23
Purchases during the financial year				-51.68	-54.49
External services				-16.30	-19.05
Gross profit	204.30	216.28	229.87	187.14	211.35
Employee benefit expenses				- 114.55	- 123.05
Total depreciation				-5.38	-4.72
EBIT	51.62	58.35	59.20	67.22	83.58
Other financial income				60.84	57.12
Other financial expenses				-15.10	-7.82
Net income from associates (fin.)				3.49	3.37
Pre-tax profit	53.52	88.33	56.41	116.45	136.25
Income taxes				-25.54	-29.92
Net earnings	53.52	88.33	56.41	90.91	106.34

	2019	2020	2021	2022	2023
Goodwill				17.41	14.22
Intangible assets total				17.41	14.22
Land and waters				21.46	21.42
Buildings				12.33	11.95
Machinery and equipment				1.14	0.85
Tangible assets total				34.93	34.22
Participating interests				72.39	78.52
Investments total	311.68	373.85	393.02	74.27	80.45
Non-curr. owed by particip. interest comp.				16.50	22.52
Non-current loans receivable				10.59	17.09
Long term receivables total				27.09	39.61
Inventories total
Current trade debtors				37.52	47.12
Current owed by particip. interest comp.				10.18	10.08
Prepayments and accrued income				2.43	9.14
Current other receivables				9.07	14.89
Short term receivables total				59.20	81.24
Other current investments				229.46	316.85
Cash and bank deposits				51.90	32.27
Cash and cash equivalents				281.37	349.12
Balance sheet total (assets)	311.68	373.85	393.02	494.28	598.86

	2019	2020	2021	2022	2023
Share capital	205.80	274.15	306.46	0.13	0.13
Shares repurchased				1.50	0.50
Retained earnings	-53.52	-88.33	-56.41	255.72	314.27
Profit of the financial year	53.52	88.33	56.41	90.91	106.34
Minority interest (BS)				29.60	39.61
Shareholders equity total	205.80	274.15	306.46	377.87	460.85
Provisions				2.01	1.63
Non-current loans from credit institutions				17.07	16.98
Non-current liabilities total				17.07	16.98
Current loans from credit institutions				0.20	1.18
Current trade creditors				6.30	13.54
Current owed to participating				0.06	0.11
Short-term deferred tax liabilities				25.45	25.55
Other non-interest bearing current liabilities				16.00	17.13
Accruals and deferred income				49.33	61.91
Current liabilities total				97.34	119.41
Balance sheet total (liabilities)	205.80	274.15	306.46	494.28	598.86

CreditReports API