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

CVR number: 26399319

Industrivej 32, 6330 Padborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	436.14	508.75	586.51	503.24	565.79
Other operating income	4.80	7.51	5.96	10.26	8.86
Costs of manufacturing	- 278.96	- 338.76	- 380.50	- 324.95	- 372.31
External services	-15.83	-27.15	-45.65	-31.60	-37.07
Gross profit	146.15	150.35	166.33	156.95	165.28
Employee benefit expenses	- 102.23	-95.95	- 103.52	- 111.22	- 122.28
Other operating expenses				-1.37	-0.36
Total depreciation	-32.72	-25.11	-35.83	-38.38	-40.87
EBIT	11.21	29.28	26.98	5.98	1.76
Other financial income	5.76	5.66	3.94	6.91	2.38
Other financial expenses	-3.18	-11.69	-6.71	-9.61	-14.25
Net income from associates (fin.)	-1.15	-0.15	0.35	-0.29	0.29
Pre-tax profit	12.63	23.10	24.56	2.99	-9.81
Income taxes	-3.20	-5.74	-6.27	-1.40	1.72
Net earnings	9.43	17.36	18.30	1.59	-8.09

	2020	2021	2022	2023	2024
Intangible rights	0.71	1.16	1.77	1.40	1.12
Goodwill	8.39	9.41	7.96	4.69	6.89
Intangible assets total	9.11	10.56	9.73	6.09	8.01
Land and waters	58.73	62.87	64.72	63.57	89.57
Buildings			6.50	4.68	4.89
Machinery and equipment	115.61	154.93	183.53	167.84	173.21
Advance payments and construction in progress	0.77	2.32		0.10
Tangible assets total	175.11	220.13	254.76	236.19	267.67
Participating interests	6.28	7.13	7.66	7.52	8.16
Investments total	6.54	8.85	9.31	8.47	9.12
Non-current loans receivable	0.35	0.44	0.40	3.38	3.38
Non-current other receivables			0.05	0.50	0.12
Long term receivables total	0.35	0.44	0.45	3.88	3.51
Raw materials and consumables	1.81	2.75	3.69	3.23	3.15
Other stocks				0.32	0.32
Finished products/goods		0.39			0.94
Inventories total	1.81	3.15	3.69	3.55	4.42
Current trade debtors	84.53	94.30	88.98	93.26	94.27
Current owed by particip. interest comp.	0.16	0.16	0.16	0.16	0.16
Prepayments and accrued income	4.01	4.37	3.23	25.70	4.22
Current other receivables	16.07	20.41	24.30	40.12	50.03
Current deferred tax assets	1.25	0.10
Short term receivables total	106.02	119.34	116.67	159.24	148.68
Other current investments	18.40	18.95	9.97	2.09	1.72
Cash and bank deposits	21.11	24.50	38.87	17.33	10.18
Cash and cash equivalents	39.52	43.45	48.84	19.41	11.89
Balance sheet total (assets)	338.45	405.91	443.44	436.83	453.30

	2020	2021	2022	2023	2024
Share capital	0.51	0.51	0.51	0.51	0.51
Asset revaluation reserve	6.78	6.91	6.82	6.68	6.54
Shares repurchased	2.00	4.00	4.50	0.25	1.00
Retained earnings	42.45	30.36	26.72	43.86	51.68
Profit of the financial year	9.43	17.36	18.30	1.59	-8.09
Minority interest (BS)	29.06	42.94	51.30	34.41	27.41
Shareholders equity total	90.24	102.09	108.15	87.30	79.05
Provisions	6.24	5.67	11.22	8.84	6.67
Non-current loans from credit institutions	5.25	4.51	9.31	22.57	21.01
Non-current leasing loans	43.94	67.59	112.21	102.27	107.13
Non-current deferred tax liabilities	3.22	5.49	7.17	6.79	4.37
Non-current liabilities total	52.40	77.59	128.69	131.63	132.51
Current loans from credit institutions	80.03	93.18	81.51	102.60	127.68
Advances received			2.01		2.24
Current trade creditors	35.59	46.19	39.58	44.46	47.40
Current owed to participating			39.94
Current owed to group member		39.35
Short-term deferred tax liabilities	1.62	0.94	0.07	6.06	0.50
Other non-interest bearing current liabilities	71.50	40.40	28.81	53.55	54.85
Accruals and deferred income	0.83	0.51	3.47	2.39	2.39
Current liabilities total	189.58	220.56	195.38	209.06	235.07
Balance sheet total (liabilities)	338.45	405.91	443.44	436.83	453.30

CreditReports API