NRE GROUP A/S

CVR number: 29800758

Finsensvej 3, 7430 Ikast

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	699.62	525.79	344.97	635.44	503.28
Other operating income		2.10	26.86	4.96	0.28
Costs of manufacturing	- 616.00	- 492.67	- 318.02	- 577.66	- 464.20
External services	-11.93	-11.38	-16.93	-7.70	-10.97
Gross profit	71.69	23.84	36.87	55.05	28.39
Employee benefit expenses	-28.20	-25.80	-24.53	-27.70	-26.07
Total depreciation	-0.73	-0.53	-0.15	-0.14	-0.21
Reduction in value of non-current assets	-0.63
EBIT	42.76	-2.49	12.19	27.21	2.11
Other financial income	10.88	7.43	5.97	7.69	15.34
Other financial expenses	-10.35	-4.41	-5.69	-7.83	-12.54
Net income from associates (fin.)	2.01	-0.24	23.20	1.05	10.65
Pre-tax profit	45.30	0.29	35.66	28.12	15.55
Income taxes	-12.57	-1.78	-3.05	-8.11	-4.00
Net earnings	32.73	-1.49	32.61	20.01	11.56

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	15.52
Buildings	176.43
Machinery and equipment	0.78	0.18	0.40	0.26	0.77
Other tangible assets	- 191.87
Tangible assets total	0.85	0.18	0.40	0.26	0.77
Participating interests	1.56	13.30	73.17	73.41	105.32
Other receivables	0.74	0.54	0.52	0.54	0.49
Investments total	2.30	13.84	73.69	73.94	105.81
Non-curr. owed by group member comp.	171.12	157.35	129.43	122.60	148.34
Long term receivables total	171.12	157.35	129.43	122.60	148.34
Semifinished products		1.49	5.25	0.89	4.61
Raw materials and consumables	0.01
Inventories total	0.01	1.49	5.25	0.89	4.61
Current trade debtors	49.62	72.99	99.73	91.62	69.58
Current amounts owed by group member comp.	28.03	56.89	8.93	0.10	0.91
Current owed by particip. interest comp.	35.78			0.19	1.37
Prepayments and accrued income	0.10	1.39	0.76	0.72	0.80
Current other receivables	55.25	59.62	48.20	78.80	60.42
Short term receivables total	168.79	190.89	157.62	171.43	133.07
Cash and bank deposits	7.73	2.30	2.60	0.29	5.88
Cash and cash equivalents	7.73	2.30	2.60	0.29	5.88
Balance sheet total (assets)	350.81	366.05	368.99	369.40	398.50

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	13.00			15.00
Other reserves				-5.00
Retained earnings	42.82	78.48	73.61	85.21	104.32
Profit of the financial year	32.73	-1.49	32.61	20.01	11.56
Minority interest (BS)	0.02	-1.46	1.81	0.84	0.10
Shareholders equity total	89.08	76.03	108.53	116.56	116.47
Provisions	10.93	10.88	12.39	17.12	9.58
Capital loans	6.25
Non-current loans from credit institutions	112.75				29.05
Non-current other liabilities	- 119.00
Non-current deferred tax liabilities	0.32	0.46
Non-current liabilities total	0.32	0.46			29.05
Current loans from credit institutions	141.05	71.52	54.47	69.23	109.29
Advances received	0.28
Current trade creditors	81.35	91.29	94.38	104.58	104.82
Current owed to participating	0.27
Current owed to group member		100.97	83.96	51.53	7.50
Short-term deferred tax liabilities	13.25	8.02	4.49	2.17	11.82
Other non-interest bearing current liabilities	11.10	6.87	7.19	8.21	9.85
Accruals and deferred income	3.18		3.58		0.11
Current liabilities total	250.48	278.67	248.07	235.73	243.39
Balance sheet total (liabilities)	350.81	366.05	368.99	369.40	398.50

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