OG Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41358432

Haraldsvej 39, 8960 Randers SØ

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			389.69	398.85	392.89
Other operating income				0.78	3.54
Purchases during the financial year				- 181.73	- 185.06
External services				-42.14	-42.66
Gross profit	31.59	91.47	159.91	175.75	168.71
Employee benefit expenses	-17.67			- 108.68	- 116.72
Other operating expenses				-0.83	-0.01
Total depreciation	-6.31			-37.17	-36.36
EBIT	7.61	10.25	23.62	29.08	15.61
Other financial income	0.27			0.90	1.26
Other financial expenses	-2.22			-24.89	-28.41
Pre-tax profit	5.65	-1.48	4.04	5.08	-11.53
Income taxes	-2.12			-4.64	-1.10
Net earnings	3.54	-1.48	4.04	0.44	-12.63

	2020	2021	2022	2023	2024
Development expenditure	0.16
Intangible rights				0.51	2.51
Goodwill	135.27			257.01	241.40
Intangible assets total	135.43			257.52	243.91
Land and waters				7.03	7.06
Buildings	7.91			59.68	53.40
Machinery and equipment	0.54			1.29	1.83
Advance payments and construction in progress				0.89	1.93
Tangible assets total	8.45			68.89	64.23
Investments total		400.65	496.13	1.36	1.21
Long term receivables total
Semifinished products					0.64
Raw materials and consumables				17.61	21.22
Finished products/goods	10.80			10.41	9.94
Inventories total	10.80			28.03	31.80
Current trade debtors	22.55			68.58	71.55
Current amounts owed by group member comp.	17.11			0.07	0.02
Prepayments and accrued income	0.13			1.45	4.24
Current other receivables	14.49			1.25	0.70
Current deferred tax assets	0.05				1.39
Short term receivables total	54.33			71.34	77.90
Cash and bank deposits	13.91			36.11	20.62
Cash and cash equivalents	13.91			36.11	20.62
Balance sheet total (assets)	222.92	400.65	496.13	463.25	439.66

	2020	2021	2022	2023	2024
Share capital	10.04	151.72	155.76	10.04	10.04
Shares repurchased				15.00
Retained earnings	94.98	1.48	-4.04	90.13	90.57
Profit of the financial year	3.54	-1.48	4.04	0.44	-12.63
Shareholders equity total	108.56	151.72	155.76	115.61	87.98
Provisions				3.83	2.79
Non-current loans from credit institutions	95.86			254.14	254.46
Non-current leasing loans				25.22	27.55
Non-current deferred tax liabilities				5.63
Non-current liabilities total	95.86			284.99	282.02
Current loans from credit institutions	5.51			10.78	11.30
Current trade creditors	2.52			10.60	11.18
Current owed to group member	0.55			11.46	26.24
Short-term deferred tax liabilities	0.19			6.51
Other non-interest bearing current liabilities	9.73			19.48	18.16
Current liabilities total	18.50			58.83	66.88
Balance sheet total (liabilities)	222.92	151.72	155.76	463.25	439.66

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