Nordstern København ApS — Credit Rating and Financial Key Figures

CVR number: 30913574

Havnen 5, 8700 Horsens

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 254.58	1 521.46	1 480.66	777.70	1 218.08
Costs of manufacturing	-1 146.46	-1 353.07	-1 326.82	- 603.47	-1 089.69
External services				-6.64	-10.41
Gross profit	108.12	168.39	153.85	167.59	117.98
Costs of management	-8.31	-6.22	-8.55
Employee benefit expenses				-59.77	-59.98
Total depreciation				-0.11	-0.63
EBIT	99.81	162.17	145.29	107.71	57.37
Other financial income	17.24	11.78	2.35	13.45	4.74
Other financial expenses	-2.91	-9.87	-5.35	-0.81	-0.13
Net income from associates (fin.)	-0.16	-0.39	-1.50	-0.69	0.19
Pre-tax profit	113.98	163.69	140.80	119.65	62.17
Income taxes	-25.13	-36.12	-31.34	-26.50	-13.63
Net earnings	88.84	127.58	109.46	93.16	48.55

	2018	2019	2020	2021	2022
Goodwill					2.65
Intangible assets total					2.65
Buildings	0.02
Machinery and equipment	0.18	0.14	0.30	0.31	0.21
Tangible assets total	0.20	0.14	0.30	0.31	0.21
Holdings in group member companies	1.98	2.13	1.06	0.04
Participating interests	0.18	0.19	0.45
Investments total	2.16	2.32	1.50	0.04
Non-current other receivables	0.20	0.49	0.49	0.49	0.52
Long term receivables total	0.20	0.49	0.49	0.49	0.52
Semifinished products	7.89
Inventories total	7.89
Current trade debtors	218.90	40.95	391.48	67.84	76.95
Current amounts owed by group member comp.	329.14	97.50	101.88	253.55	320.45
Current owed by particip. interest comp.				1.49
Prepayments and accrued income	0.08	0.12	0.50	0.07	0.51
Current other receivables	160.08	659.51	274.35	85.86	148.17
Short term receivables total	708.20	798.08	768.22	408.81	546.09
Cash and bank deposits	141.28	13.84		0.11	143.40
Cash and cash equivalents	141.28	13.84		0.11	143.40
Balance sheet total (assets)	859.94	814.86	770.51	409.75	692.86

	2018	2019	2020	2021	2022
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	66.00	60.00	75.00
Retained earnings	153.11	141.96	194.53	61.00	154.27
Profit of the financial year	88.84	127.58	109.46	93.16	48.55
Shareholders equity total	309.96	331.54	381.00	156.16	204.82
Provisions	54.64	45.51	37.34	53.99	60.44
Non-current liabilities total
Current loans from credit institutions	79.78	80.06	14.62
Advances received	68.83	28.55	6.83
Current trade creditors	244.56	269.71	232.93	165.33	396.28
Current owed to group member	59.87	48.27			2.64
Short-term deferred tax liabilities	0.13	3.26	16.00	20.84	7.46
Other non-interest bearing current liabilities	42.17	7.96	81.80	13.43	14.36
Accruals and deferred income					6.88
Current liabilities total	495.34	437.82	352.18	199.60	427.61
Balance sheet total (liabilities)	859.94	814.86	770.51	409.75	692.86

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