NIBREOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088771

Stenagervej 3, Benløse 4100 Ringsted

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	200.89	195.24	199.81	193.61	329.88
Employee benefit expenses	-36.24	-36.24	-36.23	-36.24	-18.12
Total depreciation	-14.86	-14.86	-14.86	-14.86	-14.86
EBIT	149.79	144.14	148.72	142.51	296.90
Other financial income	1.80	3.21	1.02	0.93	2.77
Other financial expenses	-82.49	-68.73	-75.23	-58.13	-52.48
Pre-tax profit	69.10	78.63	74.51	85.31	247.19
Income taxes	-15.29	-17.31	-16.46	-18.83	-54.45
Net earnings	53.81	61.32	58.05	66.49	192.74

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 964.31	1 949.45	1 934.60	1 919.74	1 904.88
Tangible assets total	1 964.31	1 949.45	1 934.60	1 919.74	1 904.88
Investments total
Long term receivables total
Inventories total
Current trade debtors	86.12	78.73	80.13	88.47	24.50
Prepayments and accrued income	2.90	2.95	3.19	3.54	4.84
Current other receivables	72.37	55.00	53.01	51.00	49.00
Current deferred tax assets	0.68
Short term receivables total	162.07	136.68	136.33	143.01	78.34
Other current investments	82.95	99.46	40.36	36.88	38.95
Cash and bank deposits	48.52	34.81	6.03		157.78
Cash and cash equivalents	131.48	134.27	46.39	36.88	196.73
Balance sheet total (assets)	2 257.86	2 220.40	2 117.32	2 099.63	2 179.95

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Retained earnings	410.79	408.10	412.22	411.37	416.85
Profit of the financial year	53.81	61.32	58.05	66.49	192.74
Shareholders equity total	644.90	650.92	652.47	661.75	795.59
Provisions	51.91	65.39	78.47	91.54	105.54
Non-current loans from credit institutions	1 235.30	1 132.18	1 031.17	912.95	713.48
Non-current deferred tax liabilities					40.32
Non-current liabilities total	1 235.30	1 132.18	1 031.17	912.95	753.80
Current loans from credit institutions	100.00	104.50	108.75	138.08	207.50
Advances received	55.30	49.38	50.51	55.09	6.00
Current trade creditors	20.60	22.10	21.30	28.60	47.86
Short-term deferred tax liabilities		3.31	3.16	5.55	0.09
Other non-interest bearing current liabilities	149.86	192.62	171.50	206.06	263.57
Current liabilities total	325.76	371.91	355.21	433.38	525.02
Balance sheet total (liabilities)	2 257.86	2 220.40	2 117.32	2 099.63	2 179.95

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