NORDLUNDE GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 76381828
Hvidegårdsparken 32, 2800 Kgs.Lyngby

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 121.91- 159.70- 121.32- 197.91- 101.51
EBIT- 121.91- 159.70- 121.32- 197.91- 101.51
Other financial income421.091 193.811 416.84142.751 307.34
Other financial expenses-0.01-4.33-2.15-10.03-11.92
Pre-tax profit299.181 029.771 293.37-65.191 193.91
Income taxes-2.09- 228.82- 285.03-3.84- 253.13
Net earnings297.09800.951 008.34-69.03940.77

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total54.0054.0054.0070.0070.00
Long term receivables total
Inventories total
Prepayments and accrued income24.2754.0066.5038.18
Current other receivables15.90
Current deferred tax assets24.91
Short term receivables total65.0854.0066.5038.18
Other current investments3 616.514 459.255 406.664 966.045 904.11
Cash and bank deposits2.1559.4618.5314.7112.00
Cash and cash equivalents3 618.654 518.715 425.194 980.755 916.11
Balance sheet total (assets)3 737.734 626.715 545.695 088.935 986.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased122.87420.00113.00114.40117.80
Retained earnings2 793.662 670.753 358.704 252.644 065.81
Profit of the financial year297.09800.951 008.34-69.03940.77
Shareholders equity total3 713.624 391.704 980.044 798.015 624.38
Non-current liabilities total
Current loans from credit institutions1.040.020.35
Short-term deferred tax liabilities208.55495.31268.42231.78
Other non-interest bearing current liabilities23.0726.4570.3422.50129.60
Current liabilities total24.11235.01565.65290.92361.73
Balance sheet total (liabilities)3 737.734 626.715 545.695 088.935 986.11
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