NOWACO A/S — Credit Rating and Financial Key Figures

CVR number: 62497718

Prinsensgade 15, 9000 Aalborg

nowaco@nowaco.com

tel: 96308090

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	3 097.93	3 441.97	3 229.93
Other operating income	0.17	1.40	0.55
Purchases during the financial year	-2 942.56	-3 244.26	-3 061.53
External services	-53.57	-72.88	-65.59
Gross profit	101.80	126.22	103.35
Employee benefit expenses	-55.72	-58.40	-56.11
Total depreciation	-1.14	-1.12	-1.54
EBIT	45.11	66.71	45.71
Other financial income	4.06	3.32	9.19
Other financial expenses	-0.82	-4.85	-12.00
Net income from associates (fin.)	1.48	5.71	1.17
Pre-tax profit	49.84	70.88	44.06
Income taxes	-10.67	-14.39	-9.50
Net earnings	39.17	56.49	34.57

	2021	2022	2023
Intangible rights	0.34	0.78	1.15
Intangible assets total	0.34	0.78	1.15
Machinery and equipment	4.01	3.68	6.30
Tangible assets total	4.01	3.68	6.30
Holdings in group member companies	6.90	8.06	4.57
Participating interests	19.56	128.57
Investments total	26.46	136.63	4.57
Non-current other receivables	0.81	0.77	0.96
Long term receivables total	0.81	0.77	0.96
Raw materials and consumables	66.38	79.06	38.01
Finished products/goods	43.17	61.85	121.71
Advance payments	6.04	21.90	13.43
Inventories total	115.60	162.81	173.14
Current trade debtors	592.03	610.73	590.76
Current amounts owed by group member comp.	0.18	0.16	102.89
Prepayments and accrued income	3.95	1.93	3.16
Current other receivables	16.95	10.53	13.46
Current deferred tax assets	13.73		14.29
Short term receivables total	626.84	623.36	724.57
Cash and bank deposits	1.89	8.41	1.53
Cash and cash equivalents	1.89	8.41	1.53
Balance sheet total (assets)	775.94	936.45	912.23

	2021	2022	2023
Share capital	20.00	20.00	20.00
Shares repurchased	15.00	15.00	22.00
Other reserves	-1.05	27.14	-27.35
Retained earnings	289.45	285.69	374.50
Profit of the financial year	39.17	56.49	34.57
Shareholders equity total	362.57	404.32	423.72
Provisions	0.70	23.41	0.83
Non-current liabilities total
Current loans from credit institutions	136.78	261.03	222.30
Advances received	7.20	3.23	7.13
Current trade creditors	188.33	176.81	195.60
Current owed to group member	50.00	50.00	50.00
Short-term deferred tax liabilities		0.48
Other non-interest bearing current liabilities	30.37	17.18	12.65
Current liabilities total	412.68	508.73	487.68
Balance sheet total (liabilities)	775.94	936.45	912.23

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