NORDIC HOUSEWARE GROUP A/S — Credit Rating and Financial Key Figures

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	26.77	36.72	290.79	386.66	438.78
Manufacturing for enterprise's own use			4.36	4.11	3.98
Costs of manufacturing			- 238.13	- 320.26	- 368.40
External services	-10.16	-11.70	-21.55	-42.81	-46.72
Gross profit	16.61	25.02	35.47	27.71	27.64
Employee benefit expenses	-12.79	-21.07	-26.25	-30.68	-25.62
Other operating expenses				-0.44	-0.46
Total depreciation	-0.82	-0.98	-10.50	-11.74	-10.93
EBIT	2.99	2.97	-1.28	-15.15	-9.37
Other financial income	0.69	0.25	1.47	5.88	11.78
Other financial expenses	-2.18	-1.72	-3.97	-7.28	-13.90
Net income from associates (fin.)	21.28	13.95	12.25	11.68	5.91
Pre-tax profit	22.79	15.45	8.47	-4.87	-5.58
Income taxes	0.04	-0.16	0.41	3.90	2.15
Net earnings	22.82	15.29	8.87	-0.98	-3.43

	2019	2020	2021	2022	2023
Development expenditure			7.58	4.95
Intangible rights	1.77	2.32	5.11	19.08	18.35
Goodwill			6.00	4.50	3.00
Intangible assets total	1.77	2.32	18.69	28.53	21.35
Buildings	0.36	0.31	23.95	21.57	22.43
Machinery and equipment	0.60	0.78	0.88	0.70	0.35
Advance payments and construction in progress	9.07	6.01	9.59	3.63	10.92
Other tangible assets			6.37	5.99	5.32
Tangible assets total	10.03	7.09	40.79	31.88	39.02
Holdings in group member companies	107.37	118.38	56.82	69.60	79.09
Other receivables	0.45	0.46	0.42	0.42	0.70
Investments total	107.82	118.83	57.23	70.02	79.79
Non-curr. owed by group member comp.		10.61	11.87	13.02	13.40
Deferred tax assets			0.17	4.07	1.73
Long term receivables total		10.61	12.04	17.09	15.13
Finished products/goods			6.87	62.32	58.04
Inventories total			6.87	62.32	58.04
Current trade debtors			58.68	36.82	42.45
Current amounts owed by group member comp.	109.01	68.68	175.66	276.60	153.78
Prepayments and accrued income	1.96	1.05	4.82	8.04	7.63
Current other receivables	0.03		0.15	45.63	9.24
Short term receivables total	110.99	69.73	239.31	367.09	213.10
Cash and bank deposits	0.01	0.01	0.14	24.37	24.91
Cash and cash equivalents	0.01	0.01	0.14	24.37	24.91
Balance sheet total (assets)	230.62	208.60	375.07	601.29	451.33

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	72.92	83.93	50.86	59.70	63.09
Retained earnings	-2.44	6.43	54.28	50.49	52.14
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	0.08	0.34
Capital loans					20.00
Non-current loans from credit institutions			120.00	90.00	84.00
Non-current leasing loans			5.65	4.75	3.83
Non-current owed to group member	31.20
Non-current deferred tax liabilities			1.99	2.08	1.77
Non-current liabilities total	31.20		127.64	96.83	109.59
Current loans from credit institutions	75.92	87.60	100.93	157.97	119.34
Current trade creditors	7.33	2.00	6.96	88.00	81.28
Current owed to participating				6.89
Current owed to group member	16.64	1.07	3.49	117.69	5.87
Short-term deferred tax liabilities	0.57	0.09
Other non-interest bearing current liabilities	5.09	11.36	21.54	24.21	22.95
Current liabilities total	105.55	102.11	132.93	394.75	229.44
Balance sheet total (liabilities)	230.62	208.60	375.07	601.29	451.33

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