FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 74311628

Bøgebjergvej 60, Sdr Broby 5672 Broby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	337.02	362.42	472.74	466.17	495.61
Other operating income				1.20	1.36
Costs of manufacturing				- 368.83	- 379.29
Gross profit	61.59	64.18	104.35	97.34	116.31
Costs of management				-51.19	-54.95
Costs of distribution				-54.27	-53.53
Other operating expenses				-1.77
EBIT	-20.58	-5.74	11.32	-8.69	9.20
Other financial income				0.43	1.13
Other financial expenses				-3.12	-3.89
Net income from associates (fin.)				0.11	0.28
Pre-tax profit	-10.21	-3.50	10.35	-11.27	6.72
Income taxes				4.43	-1.20
Net earnings	-10.21	-3.50	10.35	-6.85	5.52

	2019	2020	2021	2022	2023
Development expenditure				12.67	13.17
Intangible rights				4.46	6.53
Intangible assets total				17.12	19.71
Land and waters				29.00	28.25
Buildings				14.88	12.60
Machinery and equipment				4.38	3.46
Tangible assets total				48.26	44.31
Participating interests				2.69	2.97
Investments total	269.60	289.52	324.60	2.69	2.97
Non-current loans receivable				1.06	1.06
Non-current other receivables				0.14	0.14
Long term receivables total				1.19	1.19
Semifinished products				26.97	24.25
Raw materials and consumables				46.05	39.49
Finished products/goods				65.88	62.00
Advance payments					1.04
Inventories total				138.89	126.78
Current trade debtors				100.14	129.08
Prepayments and accrued income				4.46	4.49
Current other receivables				3.54	2.53
Current deferred tax assets				3.71	5.02
Short term receivables total				111.85	141.13
Cash and bank deposits				19.60	3.20
Cash and cash equivalents				19.60	3.20
Balance sheet total (assets)	269.60	289.52	324.60	339.61	339.29

	2019	2020	2021	2022	2023
Share capital	170.94	168.83	180.48	50.42	50.42
Other reserves				-1.05	-1.07
Other restricted equity				1.00	1.00
Retained earnings	10.21	3.50	-10.35	124.39	120.88
Profit of the financial year	-10.21	-3.50	10.35	-6.85	5.52
Minority interest (BS)				6.79	2.83
Shareholders equity total	170.94	168.83	180.48	174.70	179.58
Provisions				5.86	6.53
Non-current loans from credit institutions				4.29	4.09
Non-current leasing loans				7.24	6.31
Non-current advances received				7.44
Non-current other liabilities				16.77	23.93
Non-current deferred tax liabilities					1.28
Non-current liabilities total				35.74	35.62
Current loans from credit institutions				23.52	24.21
Advances received					8.19
Current trade creditors				39.87	39.08
Short-term deferred tax liabilities				0.60	0.81
Other non-interest bearing current liabilities				58.22	44.63
Accruals and deferred income				1.09	0.64
Current liabilities total				123.30	117.57
Balance sheet total (liabilities)	170.94	168.83	180.48	339.61	339.29

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