NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 26399319

Industrivej 32, 6330 Padborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	414.50	436.14	508.75	586.51	503.24
Other operating income	1.65	4.80	7.51	5.96	10.26
Costs of manufacturing	- 261.15	- 278.96	- 338.76	- 380.50	- 324.95
External services	-12.40	-15.83	-27.15	-45.65	-31.60
Gross profit	142.59	146.15	150.35	166.33	156.95
Employee benefit expenses	- 114.04	- 102.23	-95.95	- 103.52	- 111.22
Other operating expenses	-0.41				-1.37
Total depreciation	-33.61	-32.72	-25.11	-35.83	-38.38
EBIT	-5.47	11.21	29.28	26.98	5.98
Other financial income	2.62	5.76	5.66	3.94	6.91
Other financial expenses	-6.02	-3.18	-11.69	-6.71	-9.61
Net income from associates (fin.)	-2.68	-1.15	-0.15	0.35	-0.29
Pre-tax profit	-11.55	12.63	23.10	24.56	2.99
Income taxes	1.96	-3.20	-5.74	-6.27	-1.40
Net earnings	-9.59	9.43	17.36	18.30	1.59

	2019	2020	2021	2022	2023
Intangible rights	1.33	0.71	1.16	1.77	1.40
Goodwill	9.62	8.39	9.41	7.96	4.69
Intangible assets total	10.96	9.11	10.56	9.73	6.09
Land and waters	54.43	58.73	62.87	64.72	63.57
Buildings	0.04			6.50	4.68
Machinery and equipment	133.98	115.61	154.93	183.53	167.84
Advance payments and construction in progress		0.77	2.32		0.10
Tangible assets total	188.45	175.11	220.13	254.76	236.19
Participating interests	9.71	6.28	7.13	7.66	7.52
Investments total	10.01	6.54	8.85	9.31	8.47
Non-current loans receivable		0.35	0.44	0.40	3.38
Non-current other receivables	1.32			0.05	0.50
Long term receivables total	1.32	0.35	0.44	0.45	3.88
Raw materials and consumables	2.43	1.81	2.75	3.69	3.23
Other stocks					0.32
Finished products/goods			0.39
Inventories total	2.43	1.81	3.15	3.69	3.55
Current trade debtors	64.36	84.53	94.30	88.98	93.26
Current owed by particip. interest comp.		0.16	0.16	0.16	0.16
Prepayments and accrued income	3.96	4.01	4.37	3.23	25.70
Current other receivables	11.30	16.07	20.41	24.30	40.12
Current deferred tax assets	2.20	1.25	0.10
Short term receivables total	81.82	106.02	119.34	116.67	159.24
Other current investments	6.82	18.40	18.95	9.97	2.09
Cash and bank deposits	31.58	21.11	24.50	38.87	17.33
Cash and cash equivalents	38.40	39.52	43.45	48.84	19.41
Balance sheet total (assets)	333.39	338.45	405.91	443.44	436.83

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Asset revaluation reserve	2.93	6.78	6.91	6.82	6.68
Shares repurchased	1.00	2.00	4.00	4.50	0.25
Other reserves	9.42
Retained earnings	53.10	42.45	30.36	26.72	43.86
Profit of the financial year	-9.59	9.43	17.36	18.30	1.59
Minority interest (BS)	20.89	29.06	42.94	51.30	34.41
Shareholders equity total	78.26	90.24	102.09	108.15	87.30
Provisions	4.57	6.24	5.67	11.22	8.84
Non-current loans from credit institutions	10.15	5.25	4.51	9.31	22.57
Non-current leasing loans	48.30	43.94	67.59	112.21	102.27
Non-current deferred tax liabilities	41.74	3.22	5.49	7.17	6.79
Non-current liabilities total	100.18	52.40	77.59	128.69	131.63
Current loans from credit institutions	107.59	80.03	93.18	81.51	102.60
Advances received				2.01
Current trade creditors	20.70	35.59	46.19	39.58	44.46
Current owed to participating				39.94	40.13
Current owed to group member			39.35
Short-term deferred tax liabilities	1.13	1.62	0.94	0.07	6.06
Other non-interest bearing current liabilities	19.65	71.50	40.40	28.81	13.41
Accruals and deferred income	1.31	0.83	0.51	3.47	2.39
Current liabilities total	150.38	189.58	220.56	195.38	209.06
Balance sheet total (liabilities)	333.39	338.45	405.91	443.44	436.83

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