NIC. CHRISTIANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 38090216

Sjællandsvej 1, Harte 6000 Kolding

tel: 70151599

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	7 183.72	9 119.95	7 142.61	8 542.38	7 929.73
Other operating income	17.16	5.92	9.07	31.03	84.86
Purchases during the financial year			-6 054.35	-7 314.12	-6 684.10
Costs of manufacturing	-6 347.25	-8 013.05
External services			- 412.89	- 544.17	- 547.49
Gross profit	836.47	1 106.90	684.43	715.12	782.99
Costs of management	- 239.45	- 288.17
Costs of distribution	- 524.19	- 523.32
Employee benefit expenses			- 406.61	- 473.56	- 618.82
Other operating expenses		-0.16	-1.48	-0.03	-0.03
Total depreciation			-24.70	-33.72	-50.49
EBIT	90.00	301.18	251.65	207.81	113.66
Other financial income	18.25	77.26	40.12	9.24	18.00
Other financial expenses	-14.80	-11.84	-15.02	-38.59	-76.39
Pre-tax profit	93.45	366.61	276.75	178.46	55.27
Income taxes	-25.52	-78.62	-66.16	-44.92	-21.66
Net earnings	67.93	287.99	210.60	133.53	33.60

	2020	2021	2022	2023	2024
Development expenditure		5.12	2.01	2.63	2.95
Goodwill				163.29	171.79
Intangible assets total		5.12	2.01	165.92	174.74
Land and waters	72.29	66.29	88.31	32.06	31.58
Machinery and equipment	48.27	34.86	36.17	88.53	92.83
Advance payments and construction in progress	0.52				7.22
Tangible assets total	121.07	101.15	124.49	120.60	131.63
Investments total
Non-current loans receivable					1.04
Non-current other receivables	18.12	18.27	18.25	21.14	28.46
Long term receivables total	18.12	18.27	18.25	21.14	29.51
Finished products/goods	1 079.47	749.73	1 060.34	1 685.97	1 440.11
Advance payments	190.19	43.32	52.97	25.91	8.90
Inventories total	1 269.66	793.05	1 113.31	1 711.88	1 449.01
Current trade debtors	200.06	271.59	258.31	327.06	501.01
Current amounts owed by group member comp.		7.39	21.49	4.31	0.04
Prepayments and accrued income	14.11	20.74	21.80	25.83	13.42
Current other receivables	188.97	141.11	457.10	494.48	552.94
Current deferred tax assets	38.20	23.83	7.43	12.20	14.24
Short term receivables total	441.33	464.66	766.13	863.88	1 081.64
Other current investments	10.65	11.93	10.13	0.04	0.36
Cash and bank deposits	59.44	460.07	259.15	131.97	45.56
Cash and cash equivalents	70.09	472.00	269.28	132.01	45.91
Balance sheet total (assets)	1 920.27	1 854.25	2 293.47	3 015.43	2 912.45

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve	1.50	1.42	1.33
Shares repurchased			100.00	67.00
Other reserves	-1.51	6.17	10.09	0.20	3.50
Retained earnings	591.52	658.48	839.66	926.95	1 061.08
Profit of the financial year	67.93	287.99	210.60	133.53	33.60
Minority interest (BS)				1.76	5.62
Shareholders equity total	709.44	1 004.06	1 211.68	1 179.45	1 153.80
Provisions	42.01	37.36	18.00	3.34	5.59
Non-current loans from credit institutions	17.80	14.51	11.46	12.32	9.70
Non-current other liabilities	26.85	4.23
Non-current deferred tax liabilities			9.36	26.75	12.35
Non-current liabilities total	44.65	18.74	20.81	39.07	22.05
Current loans from credit institutions	148.23	105.40	212.68	609.66	958.35
Advances received	9.12	9.95	6.61	13.89	13.53
Current trade creditors	659.64	296.64	484.36	686.23	486.59
Current owed to group member	20.54	14.99	15.59	0.47
Short-term deferred tax liabilities		9.74	2.27	14.85
Other non-interest bearing current liabilities	277.46	346.11	310.07	456.03	249.75
Accruals and deferred income	9.17	11.27	11.40	12.43	22.80
Current liabilities total	1 124.17	794.10	1 042.98	1 793.57	1 731.01
Balance sheet total (liabilities)	1 920.27	1 854.25	2 293.47	3 015.43	2 912.45

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