NORDLUX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30506677

Østre Havnegade 34, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		363.21	383.51	384.88	375.37
Change in finished goods inventory				26.19	-33.41
Other operating income					2.24
Costs of manufacturing				- 290.31	- 218.99
External services				-25.81	-22.62
Gross profit	74.89	113.20	125.27	94.94	102.60
Employee benefit expenses				-48.41	-51.56
Total depreciation				-2.80	-2.72
EBIT	18.68	64.07	73.11	43.73	48.32
Other financial income				1.30	3.70
Other financial expenses				-2.33	-8.40
Pre-tax profit	14.10	47.96	54.53	42.70	43.62
Income taxes				-10.07	-11.07
Net earnings	14.10	47.96	54.53	32.62	32.55

	2019	2020	2021	2022	2023
Intangible rights				0.08
Goodwill				2.75	2.34
Intangible assets total				2.83	2.34
Buildings				1.08	0.83
Machinery and equipment				3.68	2.18
Tangible assets total				4.76	3.01
Investments total	133.41	176.18	206.25
Non-current other receivables				1.34	1.45
Long term receivables total				1.34	1.45
Finished products/goods				146.17	112.76
Inventories total				146.17	112.76
Current trade debtors				45.67	58.76
Current amounts owed by group member comp.				12.52	3.86
Current other receivables				1.05	1.83
Current deferred tax assets				1.49
Short term receivables total				60.73	64.44
Cash and bank deposits				14.82	20.86
Cash and cash equivalents				14.82	20.86
Balance sheet total (assets)	133.41	176.18	206.25	230.66	204.86

	2019	2020	2021	2022	2023
Share capital	21.19	57.85	69.91	2.54	2.54
Shares repurchased				20.00	58.50
Other reserves					-40.00
Retained earnings	-14.10	-47.96	-54.53	18.36	-7.53
Profit of the financial year	14.10	47.96	54.53	32.62	32.55
Shareholders equity total	21.19	57.85	69.91	73.52	46.06
Provisions					0.18
Non-current other liabilities				2.39
Non-current liabilities total				2.39
Current loans from credit institutions				81.01	91.30
Current trade creditors				16.51	22.11
Current owed to group member				12.80	6.35
Short-term deferred tax liabilities				3.82	3.94
Other non-interest bearing current liabilities				37.80	34.92
Accruals and deferred income				2.79
Current liabilities total				154.74	158.62
Balance sheet total (liabilities)	21.19	57.85	69.91	230.66	204.86

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