HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26638615

Pårupvej 183-185, 3250 Gilleleje

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	355.82	446.43	575.22	52.40	45.11
Other operating income	0.08	0.27	0.26	1.36	3.82
Purchases during the financial year	-0.15	-0.10	-0.14	-0.17	-1.19
Costs of manufacturing	- 159.53	- 209.25	- 286.21	- 380.84	- 475.00
External services	-39.52	-44.35	-57.82	-76.05	-88.79
Gross profit	156.70	193.00	231.32	283.27	317.05
Employee benefit expenses	- 137.65	- 166.19	- 181.71	- 216.05	- 253.43
Total depreciation	-8.14	-10.35	-10.68	-14.81	-18.50
EBIT	10.91	16.46	38.93	52.40	45.11
Other financial income	0.11	0.09	0.48	0.18	2.00
Other financial expenses	-0.94	-1.23	-1.93	-4.19	-2.66
Net income from associates (fin.)					3.70
Pre-tax profit	10.08	15.33	37.48	48.39	48.15
Income taxes	-2.37	-3.43	-8.49	-10.74	-10.63
Net earnings	7.71	11.90	28.99	37.65	37.52

	2019	2020	2021	2022	2023
Intangible rights	4.32	3.09	2.01	0.92	0.57
Intangible assets total	4.32	3.09	2.01	0.92	0.57
Land and waters	25.17	27.61	27.91	29.91	33.23
Buildings	35.15	35.33	39.58	55.90	57.83
Tangible assets total	60.32	62.94	67.50	85.80	91.06
Holdings in group member companies					3.70
Participating interests	0.40	0.40	0.40	0.40	0.40
Investments total	0.76	1.05	0.99	1.03	4.83
Long term receivables total
Raw materials and consumables	1.34	1.04	1.57	1.63	1.96
Inventories total	1.34	1.04	1.57	1.63	1.96
Current trade debtors	100.53	90.38	103.57	148.85	152.64
Current amounts owed by group member comp.	1.56	1.63	2.17	1.75	15.15
Current owed by particip. interest comp.		10.73	21.33	0.29	11.55
Prepayments and accrued income	1.30	1.78	3.38	4.42	5.41
Current other receivables	22.04	29.32	41.35	66.95	85.77
Short term receivables total	125.43	133.85	171.80	222.26	270.52
Other current investments			25.40	22.34	23.82
Cash and bank deposits	0.03	5.94	13.28	9.70	8.59
Cash and cash equivalents	0.03	5.94	38.68	32.04	32.41
Balance sheet total (assets)	192.20	207.92	282.54	343.68	401.35

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.10	0.10
Share premium account					0.14
Asset revaluation reserve	7.47	5.67	5.67	5.67	5.67
Shares repurchased			14.75	12.00	12.00
Retained earnings	36.06	45.57	42.72	59.43	85.08
Profit of the financial year	7.71	11.90	28.99	37.65	37.52
Shareholders equity total	51.37	63.26	92.25	114.86	140.52
Provisions	11.92	17.45	19.66	24.81	26.41
Non-current loans from credit institutions	7.26	6.62	6.08	5.51	5.05
Non-current leasing loans	16.19	16.33	17.44	25.82	26.43
Non-current deferred tax liabilities		14.79	10.25	8.89	7.96
Non-current liabilities total	23.45	37.75	33.77	40.22	39.43
Current loans from credit institutions	20.15	6.28	7.33	11.75	9.95
Current trade creditors	37.20	23.68	42.56	68.77	75.62
Current owed to group member		0.23	0.23
Short-term deferred tax liabilities	0.21	1.01	6.83	7.66	9.13
Other non-interest bearing current liabilities	29.30	27.16	34.29	33.05	36.75
Accruals and deferred income	18.60	31.10	45.62	42.57	63.54
Current liabilities total	105.46	89.46	136.86	163.79	194.99
Balance sheet total (liabilities)	192.20	207.92	282.54	343.68	401.35

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