NORDIC HOUSEWARE GROUP A/S

CVR number: 31479363

Knud Højgaards Vej 2, 2860 Søborg

info@nh-g.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	478.36	527.04	613.63	592.78	516.06
Manufacturing for enterprise's own use			4.36	3.38	3.98
Costs of manufacturing	- 364.41	- 397.08	- 504.65	- 485.40	- 408.53
External services	-24.17	-31.46	-28.25	-30.29	-31.42
Gross profit	89.77	98.49	85.10	80.48	80.10
Employee benefit expenses	-42.19	-48.72	-49.97	-55.80	-52.17
Other operating expenses					-1.15
Total depreciation	-15.21	-22.50	-18.36	-22.77	-19.81
EBIT	32.38	27.27	16.77	1.91	6.97
Other financial income	1.03	0.00		4.25	9.08
Other financial expenses	-4.63	-6.68	-4.43	-8.29	-18.34
Pre-tax profit	28.77	20.60	12.35	-2.14	-2.29
Income taxes	-5.95	-5.30	-3.47	1.16	-1.14
Net earnings	22.82	15.29	8.87	-0.98	-3.43

	2019	2020	2021	2022	2023
Intangible rights	3.73	2.65	12.69	19.08	18.35
Goodwill	14.64	10.32	6.00	4.50	3.00
Intangible assets total	18.37	12.96	18.69	23.58	21.35
Buildings	76.65	77.50	83.78	74.71	68.21
Machinery and equipment	1.18	1.34	1.44	1.33	2.11
Advance payments and construction in progress	9.07	9.22	9.26	8.88	10.90
Tangible assets total	86.90	88.06	94.47	84.91	81.21
Other receivables	0.51	0.50	0.46	0.45	0.73
Investments total	0.51	0.50	0.46	0.45	0.73
Deferred tax assets	3.44	1.75	0.01	1.78	4.03
Long term receivables total	3.44	1.75	0.01	1.78	4.03
Raw materials and consumables	6.91	4.34	10.36	7.95	10.04
Finished products/goods	30.62	35.02	56.51	64.28	54.51
Inventories total	37.53	39.36	66.87	72.23	64.55
Current trade debtors	81.73	117.38	138.24	89.78	89.78
Current amounts owed by group member comp.	27.21	44.34	126.55	131.05	139.22
Prepayments and accrued income	4.58	2.44	4.99	8.51	4.66
Current other receivables	13.92	20.59	34.02	55.56	13.28
Current deferred tax assets				5.44
Short term receivables total	127.44	184.75	303.81	290.34	246.93
Cash and bank deposits	0.01	11.23	29.64	10.81	9.14
Cash and cash equivalents	0.01	11.23	29.64	10.81	9.14
Balance sheet total (assets)	274.20	338.61	513.95	484.10	427.94

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve	4.53	4.24	4.18	4.09	4.43
Other reserves		-2.94	-3.46	-4.54	-1.74
Retained earnings	65.94	89.06	104.41	110.64	112.55
Profit of the financial year	22.82	15.29	8.87	-0.98	-3.43
Shareholders equity total	93.80	106.15	114.51	109.71	112.30
Provisions	1.33	1.07		0.42	0.30
Capital loans					20.00
Non-current loans from credit institutions	17.15		120.00	90.00	84.00
Non-current leasing loans			5.65	4.75	3.87
Non-current deferred tax liabilities			1.99
Non-current liabilities total	17.15		127.64	94.75	107.86
Current loans from credit institutions	53.71	89.03	100.93	144.64	97.82
Current trade creditors	88.33	91.08	127.75	81.91	67.54
Current owed to group member			0.99	13.78	3.70
Short-term deferred tax liabilities	2.34	3.54	0.58	2.76	1.26
Other non-interest bearing current liabilities	17.53	47.73	41.55	36.12	37.16
Current liabilities total	161.92	231.39	271.81	279.21	207.48
Balance sheet total (liabilities)	274.20	338.61	513.95	484.10	427.94

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