AX V Nissens ApS — Credit Rating and Financial Key Figures

CVR number: 38647571

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 943.58	1 124.00	1 584.27	1 730.43	1 814.49
Other operating income	10.66	2.73	10.37	8.88	6.21
Purchases during the financial year	-1 072.02	- 656.90	- 993.65	-1 133.07	-1 054.80
External services	- 263.95	- 135.51	- 224.00	- 265.47	- 264.31
Gross profit	618.27	334.32	376.99	340.76	501.59
Employee benefit expenses	- 430.48	- 181.69	- 204.72	- 205.46	- 213.16
Other operating expenses	11.27	26.13	-21.18	-8.50	-2.43
Total depreciation	- 124.94	-67.22	-82.96	-90.42	-89.20
EBIT	74.12	111.54	68.13	36.38	196.80
Other financial income	7.24	5.07	2.88	2.12	7.36
Other financial expenses	-75.00	-63.32	-56.04	-17.95	-20.36
Pre-tax profit	6.36	16.63	-14.04	20.56	183.80
Income taxes	-12.55	18.34	14.51	-1.36	-40.13
Profit/loss from discontinued operations		53.26	196.77
Net earnings	-6.19	88.22	197.24	19.20	143.67

	2019	2020	2021	2022	2023
Intangible rights	1 554.12	1 518.31	892.05	852.02	820.84
Intangible assets total	1 554.12	1 518.31	892.05	852.02	820.84
Machinery and equipment	427.73	454.13	221.76
Other tangible assets				222.25	196.82
Tangible assets total	427.73	454.13	221.76	222.25	196.82
Participating interests	0.01	1.43
Other non-current investments			2.18	2.42	2.45
Investments total	0.01	1.43	2.18	2.42	2.45
Non-current prepayments and accrued income	1.75	4.13	3.32	3.78	2.84
Deferred tax assets	6.42	11.90	7.75	11.30	15.89
Long term receivables total	8.16	16.03	11.06	15.08	18.73
Inventories total	561.52	660.93	556.42	604.81	542.46
Current trade debtors	408.75	634.26	314.36	323.03	351.44
Current amounts owed by group member comp.					0.29
Current other receivables			131.02	100.65	27.72
Current deferred tax assets			1.53	9.67	0.43
Short term receivables total	408.75	634.26	446.91	433.35	379.89
Cash and bank deposits	195.21	160.76	-54.84	-45.22	58.07
Cash and cash equivalents	195.21	160.76	-54.84	-45.22	58.07
Balance sheet total (assets)	3 155.50	3 445.84	2 075.53	2 084.72	2 019.26

	2019	2020	2021	2022	2023
Share capital	12.36	12.36	12.36	12.36	12.36
Other reserves	-1.99	-3.19	14.12	11.10	15.63
Retained earnings	1 204.20	1 193.78	782.02	1 029.26	983.69
Profit of the financial year	-6.19	88.22	197.24	19.20	143.67
Shareholders equity total	1 208.38	1 291.16	1 005.73	1 071.92	1 155.35
Non-current loans from credit institutions	1 118.42	1 122.13	306.38
Non-current leasing loans	55.88	60.41	68.40	63.91	31.62
Provisions	8.21	12.30	2.00	2.00	1.70
Non-current other liabilities	15.80	24.65	8.66	317.13	194.06
Non-current deferred tax liabilities	160.70	142.78	83.12	72.50	68.65
Non-current liabilities total	1 359.02	1 362.28	468.55	455.54	296.04
Current loans from credit institutions			130.29	100.65	27.61
Current leasing loans	20.71	35.14	28.09	30.01	36.65
Current owed to group member	69.61	75.36		0.09	0.94
Short-term deferred tax liabilities	9.71	22.00	4.11	5.31	29.23
Other non-interest bearing current liabilities	481.25	648.95	431.15	413.99	463.28
Current provisions	3.67	3.85	2.33	2.02	3.07
Accruals and deferred income	3.16	7.10	5.28	5.20	7.10
Current liabilities total	588.10	792.40	601.25	557.26	567.88
Balance sheet total (liabilities)	3 155.50	3 445.84	2 075.53	2 084.72	2 019.26

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