NOWACO A/S — Credit Rating and Financial Key Figures

CVR number: 62497718

Prinsensgade 15, 9000 Aalborg

nowaco@nowaco.com

tel: 96308090

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 718.30	3 097.93	3 441.97	3 229.93	3 219.75
Other operating income		0.17	1.40	0.55	0.93
Purchases during the financial year		-2 941.73	-3 243.84	-3 061.16	-3 064.00
External services		-36.01	-51.37	-46.26	-44.78
Gross profit	126.10	120.19	148.16	123.05	111.90
Employee benefit expenses		-72.22	-78.39	-74.25	-80.19
Other operating expenses			-0.00
Total depreciation		-1.20	-1.20	-1.62	-2.73
EBIT	126.10	46.94	68.58	47.18	28.98
Other financial income		4.06	3.48	9.37	7.17
Other financial expenses		-0.89	-4.97	-12.14	-13.42
Net income from associates (fin.)			4.09
Pre-tax profit	46.90	50.10	71.17	44.40	22.72
Income taxes		-10.94	-14.68	-9.83	-5.12
Net earnings	46.90	39.17	56.49	34.57	17.60

	2020	2021	2022	2023	2024
Intangible rights		0.34	0.78	1.15	1.30
Intangible assets total		0.34	0.78	1.15	1.30
Machinery and equipment		4.16	3.82	6.69	5.01
Tangible assets total		4.16	3.82	6.69	5.01
Participating interests		19.56	128.57
Investments total	435.86	19.56	128.57
Non-current other receivables		1.14	1.01	1.20	1.10
Long term receivables total		1.14	1.01	1.20	1.10
Raw materials and consumables		66.38	79.06	38.01	59.19
Finished products/goods		43.17	61.85	121.71	95.01
Advance payments		6.04	21.90	13.43	17.24
Inventories total		115.60	162.81	173.14	171.45
Current trade debtors		592.33	610.91	590.87	671.97
Current amounts owed by group member comp.				102.67
Prepayments and accrued income		4.09	2.06	3.37	2.75
Current other receivables		17.31	10.89	13.79	8.35
Current deferred tax assets		14.09	0.42	14.65	1.98
Short term receivables total		627.82	624.28	725.36	685.06
Cash and bank deposits	69.34	9.24	17.10	6.94	10.53
Cash and cash equivalents	69.34	9.24	17.10	6.94	10.53
Balance sheet total (assets)	505.20	777.86	938.38	914.48	874.44

	2020	2021	2022	2023	2024
Share capital	339.10	20.00	20.00	20.00	20.00
Shares repurchased		15.00	15.00	22.00
Other reserves		0.54	27.78	-0.01	-2.29
Retained earnings	-46.90	287.86	285.04	347.16	381.79
Profit of the financial year	46.90	39.17	56.49	34.57	17.60
Shareholders equity total	339.10	362.57	404.32	423.72	417.11
Provisions		0.70	23.41	0.83	0.58
Non-current liabilities total
Current loans from credit institutions		136.78	261.03	222.30	202.91
Advances received		7.20	3.23	7.13	3.66
Current trade creditors		188.45	176.95	195.72	212.20
Current owed to group member		50.00	50.00	50.00	0.49
Short-term deferred tax liabilities		0.13	0.59	0.14	0.18
Other non-interest bearing current liabilities		32.03	18.86	14.64	37.32
Current liabilities total		414.60	510.66	489.93	456.75
Balance sheet total (liabilities)	339.10	777.86	938.38	914.48	874.44

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