NOPA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 42559210

Finn Thostrup Engen 1, 9500 Hobro

tel: 89122122

www.nopanordic.com

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	628.22	733.32	816.77	879.97
Other operating income	0.06	0.06
External services	-64.56	-77.21	-91.21	-97.54
Gross profit	129.33	162.20	205.75	229.99
Employee benefit expenses	-85.65	-85.75	- 105.01	- 127.56
Total depreciation	-20.32	-23.38	-24.95	-26.08
EBIT	23.36	53.07	75.79	76.35
Other financial income	0.76	1.30	2.02	2.78
Other financial expenses	-2.57	-2.83	-3.18	-3.96
Net income from associates (fin.)	4.62	0.63	-5.43	2.22
Pre-tax profit	26.16	52.17	69.19	77.38
Income taxes	-4.42	-11.20	-16.25	-16.44
Net earnings	21.74	40.97	52.95	60.95

	2021	2022	2023	2024
Intangible assets total
Land and waters	29.83	30.83	35.91	36.81
Buildings	71.71	87.09	76.22	99.59
Machinery and equipment	6.18	5.86	5.18	4.66
Advance payments and construction in progress	25.01	19.16	24.35	24.16
Tangible assets total	132.73	142.93	141.67	165.22
Holdings in group member companies	86.58	49.11	43.64	45.94
Investments total	86.58	49.11	43.64	45.94
Non-current loans receivable	0.56	0.56	0.56	0.56
Long term receivables total	0.56	0.56	0.56	0.56
Raw materials and consumables	50.91	50.41	60.58	64.41
Finished products/goods	74.57	78.70	83.82	97.62
Inventories total	125.48	129.11	144.41	162.03
Current trade debtors	101.87	118.69	133.50	124.92
Prepayments and accrued income	2.12	2.03		2.63
Current other receivables	1.67	0.28	0.66	1.30
Short term receivables total	105.66	121.01	134.17	128.86
Cash and bank deposits	1.63	1.93	20.69	37.89
Cash and cash equivalents	1.63	1.93	20.69	37.89
Balance sheet total (assets)	452.64	444.64	485.12	540.51

	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60
Shares repurchased		20.00	25.00	25.00
Other reserves	20.90
Retained earnings	198.20	217.76	233.70	261.73
Profit of the financial year	21.74	40.97	52.95	60.95
Shareholders equity total	241.44	279.33	312.24	348.27
Provisions	10.38	10.90	9.91	12.13
Non-current loans from credit institutions	44.31	40.38	36.49	32.53
Non-current liabilities total	44.31	40.38	36.49	32.53
Current loans from credit institutions	35.98	7.34	3.90	3.94
Current trade creditors	62.58	67.10	68.67	74.96
Current owed to group member	31.90	1.24	1.81	2.17
Short-term deferred tax liabilities	2.43	10.69	15.90	12.94
Other non-interest bearing current liabilities	23.60	27.66	36.20	53.56
Current liabilities total	156.50	114.03	126.48	147.57
Balance sheet total (liabilities)	452.64	444.64	485.12	540.51

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