NIELSEN OG STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770344

Brejning Strand 9, Brejning 7080 Børkop

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-33.87	-14.07	72.28	80.40	40.07
Other operating expenses			-0.07
Total depreciation	-21.13	-21.13	-21.13	-21.13	-21.13
EBIT	-55.00	-35.20	51.08	59.27	18.93
Other financial income	517.34	508.69	54.67	194.19	719.36
Other financial expenses	- 146.34	-97.13	- 126.82	-79.31	-19.88
Net income from associates (fin.)	4 448.64	5 363.32	17 470.25	11 250.18	8 194.32
Pre-tax profit	4 764.64	5 739.67	17 449.17	11 424.33	8 912.74
Income taxes	-67.54	-82.78	1.23	-89.45	- 152.05
Net earnings	4 697.10	5 656.89	17 450.41	11 334.88	8 760.69

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	922.61	901.47	880.34	859.20	838.07
Tangible assets total	922.61	901.47	880.34	859.20	838.07
Participating interests	26 626.25	29 810.20	33 295.60	23 034.73	40 751.16
Other non-current investments	-0.00	-0.00	-0.00	-0.00
Investments total	26 626.25	29 810.20	33 295.60	23 034.73	40 751.16
Non-curr. owed by particip. interest comp.	10 327.52
Non-current other receivables	460.00
Long term receivables total	10 787.52
Finished products/goods			1 840.00	3 374.27	3 482.49
Advance payments			372.73
Inventories total			2 212.73	3 374.27	3 482.49
Current owed by particip. interest comp.	2 755.53	10 811.55
Prepayments and accrued income			62.20	80.80
Current other receivables	11.66	479.86	3.84	13.93
Current deferred tax assets	64.69	61.59	66.23	60.10	59.35
Short term receivables total	2 831.88	11 353.01	132.28	154.82	59.35
Other current investments			9 195.32	18 176.08	13 648.28
Cash and bank deposits		95.28	6 169.77	11 681.96	3 135.89
Cash and cash equivalents		95.28	15 365.09	29 858.05	16 784.17
Balance sheet total (assets)	41 168.26	42 159.96	51 886.02	57 281.06	61 915.23

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Share premium account	1 563.33	1 563.33	1 563.33	1 563.33	1 563.33
Shares repurchased	113.00		6 000.00		3 000.00
Other reserves	16 038.40	17 331.04	22 116.16	13 155.01	15 010.89
Retained earnings	11 634.71	14 579.80	4 451.57	30 863.13	32 342.12
Profit of the financial year	4 697.10	5 656.89	17 450.41	11 334.88	8 760.69
Shareholders equity total	34 296.54	39 381.06	51 831.47	57 166.35	60 927.03
Non-current liabilities total
Current loans from credit institutions	6 636.75	2 651.38
Current trade creditors	13.00	13.00	21.83	15.30	13.00
Current owed to participating	215.44	32.72	32.72	32.72	764.42
Short-term deferred tax liabilities		79.68		66.69	134.12
Other non-interest bearing current liabilities	1.97	2.11	-0.00	-0.00	76.66
Accruals and deferred income	4.57
Current liabilities total	6 871.72	2 778.90	54.56	114.72	988.20
Balance sheet total (liabilities)	41 168.26	42 159.96	51 886.02	57 281.06	61 915.23

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