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

CVR number: 38090216

Esbjergvej 101, Harte 6000 Kolding

tel: 70151599

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	8 781.46	7 183.72	9 119.95	7 142.61	8 542.38
Other operating income	1.17	17.16	5.92	9.07	31.03
Purchases during the financial year				-6 054.35	-7 314.12
Costs of manufacturing	-7 671.18	-6 347.25	-8 013.05
External services				- 412.89	- 544.17
Gross profit	1 110.29	836.47	1 106.90	684.43	715.12
Costs of management	- 259.81	- 239.45	- 288.17
Costs of distribution	- 630.77	- 524.19	- 523.32
Employee benefit expenses				- 406.61	- 473.56
Other operating expenses			-0.16	-1.48	-0.03
Total depreciation				-24.70	-33.72
EBIT	220.88	90.00	301.18	251.65	207.81
Other financial income	72.24	18.25	77.26	40.12	9.24
Other financial expenses	-37.27	-14.80	-11.84	-15.02	-38.59
Pre-tax profit	255.84	93.45	366.61	276.75	178.46
Income taxes	-55.26	-25.52	-78.62	-66.16	-44.92
Net earnings	200.59	67.93	287.99	210.60	133.53

	2019	2020	2021	2022	2023
Development expenditure			5.12	2.01	2.63
Goodwill	0.57				163.29
Intangible assets total	0.57		5.12	2.01	165.92
Land and waters	75.53	72.29	66.29	88.31	32.06
Machinery and equipment	55.11	48.27	34.86	36.17	88.53
Advance payments and construction in progress		0.52
Tangible assets total	130.65	121.07	101.15	124.49	120.60
Investments total
Non-current loans receivable	0.00
Non-current other receivables	18.45	18.12	18.27	18.25	21.14
Long term receivables total	18.46	18.12	18.27	18.25	21.14
Finished products/goods	1 531.68	1 079.47	749.73	1 060.34	1 685.97
Advance payments		190.19	43.32	52.97	25.91
Inventories total	1 531.68	1 269.66	793.05	1 113.31	1 711.88
Current trade debtors	215.46	200.06	271.59	258.31	327.06
Current amounts owed by group member comp.			7.39	21.49	4.31
Prepayments and accrued income	18.52	14.11	20.74	21.80	25.83
Current other receivables	161.03	188.97	141.11	457.10	494.48
Current deferred tax assets	29.87	38.20	23.83	7.43	12.20
Short term receivables total	424.89	441.33	464.66	766.13	863.88
Other current investments	10.60	10.65	11.93	10.13	0.04
Cash and bank deposits	42.23	59.44	460.07	259.15	131.97
Cash and cash equivalents	52.83	70.09	472.00	269.28	132.01
Balance sheet total (assets)	2 159.07	1 920.27	1 854.25	2 293.47	3 015.43

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve	1.59	1.50	1.42	1.33
Shares repurchased				100.00	67.00
Other reserves		-1.51	6.17	10.09	0.20
Retained earnings	391.63	591.52	658.48	839.66	926.95
Profit of the financial year	200.59	67.93	287.99	210.60	133.53
Minority interest (BS)					1.76
Shareholders equity total	643.81	709.44	1 004.06	1 211.68	1 179.45
Provisions	43.30	42.01	37.36	18.00	3.34
Non-current loans from credit institutions	21.17	17.80	14.51	11.46	12.32
Non-current other liabilities	9.38	26.85	4.23
Non-current deferred tax liabilities				9.36	26.75
Non-current liabilities total	30.55	44.65	18.74	20.81	39.07
Current loans from credit institutions	408.48	148.23	105.40	212.68	609.66
Advances received	5.25	9.12	9.95	6.61	13.89
Current trade creditors	671.05	659.64	296.64	484.36	686.23
Current owed to group member	22.33	20.54	14.99	15.59	0.47
Short-term deferred tax liabilities	16.12		9.74	2.27	14.85
Other non-interest bearing current liabilities	311.94	277.46	346.11	310.07	456.03
Accruals and deferred income	6.25	9.17	11.27	11.40	12.43
Current liabilities total	1 441.41	1 124.17	794.10	1 042.98	1 793.57
Balance sheet total (liabilities)	2 159.07	1 920.27	1 854.25	2 293.47	3 015.43

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