NYKREDIT MÆGLER A/S — Credit Rating and Financial Key Figures

CVR number: 70627612

Nørregade 49, 1165 København K

tel: 89386351

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	163.52	187.43	221.07	161.49	146.88
Other operating income				6.41	9.32
External services				-51.01	-56.07
Gross profit	126.48	157.05	188.57	116.88	100.13
Employee benefit expenses				-35.45	-32.59
Total depreciation				-21.40	-1.56
EBIT	90.47	123.85	153.05	60.04	65.98
Other financial income				5.32	5.94
Other financial expenses				-4.63	-4.55
Reduction non-current investment assets				-3.20	-1.12
Net income from associates (fin.)				0.57	-1.34
Pre-tax profit	69.38	96.37	118.54	58.10	64.92
Income taxes				-16.27	-14.13
Net earnings	69.38	96.37	118.54	41.84	50.79

	2019	2020	2021	2022	2023
Development expenditure				1.64	1.70
Intangible assets total				1.64	1.70
Land and waters				1.21	0.82
Buildings				1.34	0.75
Machinery and equipment				4.80	3.77
Tangible assets total				7.35	5.34
Holdings in group member companies				0.04	0.04
Participating interests				15.83	14.49
Investments total	164.59	457.42	449.35	31.67	30.12
Long term receivables total
Inventories total
Current trade debtors				47.03	62.66
Current amounts owed by group member comp.					0.01
Prepayments and accrued income				8.96	13.27
Current other receivables				217.40	304.54
Current deferred tax assets				0.91
Short term receivables total				274.31	380.48
Other current investments				5.07	2.15
Cash and bank deposits				34.21	78.06
Cash and cash equivalents				39.28	80.20
Balance sheet total (assets)	164.59	457.42	449.35	354.24	497.85

	2019	2020	2021	2022	2023
Share capital	137.51	168.88	187.42	10.50	10.50
Shares repurchased					30.00
Other reserves				1.40	0.07
Retained earnings	-69.38	-96.37	- 118.54	75.51	88.69
Profit of the financial year	69.38	96.37	118.54	41.84	50.79
Shareholders equity total	137.51	168.88	187.42	129.25	180.05
Provisions				3.57	2.14
Non-current leasing loans				153.04	242.54
Non-current liabilities total				153.04	242.54
Current trade creditors				5.48	9.98
Current owed to group member				0.03
Short-term deferred tax liabilities					2.04
Other non-interest bearing current liabilities				62.88	61.11
Current liabilities total				68.38	73.13
Balance sheet total (liabilities)	137.51	168.88	187.42	354.24	497.85

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