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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	362.42	472.74	466.17	495.61	328.02
Other operating income				1.36	4.68
Costs of manufacturing				- 379.29	- 248.92
Gross profit	64.18	104.35	97.34	116.31	79.10
Costs of management				-54.95	-37.65
Costs of distribution				-53.53	-35.76
EBIT	-5.74	11.32	-8.69	9.20	10.38
Other financial income				1.13	2.64
Other financial expenses				-3.89	-2.31
Reduction non-current investment assets					-59.40
Net income from associates (fin.)				0.28	-1.20
Pre-tax profit	-3.50	10.35	-6.85	6.72	-49.90
Income taxes				-1.20	-2.60
Net earnings	-3.50	10.35	-6.85	5.52	-52.50

	2020	2021	2022	2023	2024
Development expenditure				13.17	13.43
Intangible rights				6.53	4.20
Intangible assets total				19.71	17.62
Land and waters				28.25	24.85
Buildings				12.60	9.65
Machinery and equipment				3.46	1.42
Tangible assets total				44.31	35.92
Participating interests				2.97	1.77
Investments total	289.52	324.60	339.61	2.97	1.77
Non-current loans receivable				1.06	0.10
Non-current other receivables				0.14	0.07
Long term receivables total				1.19	0.17
Semifinished products				24.25	22.69
Raw materials and consumables				39.49	39.02
Finished products/goods				62.00	15.23
Advance payments				1.04	0.71
Inventories total				126.78	77.67
Current trade debtors				129.08	77.88
Prepayments and accrued income				4.49	5.67
Current other receivables				2.53	8.00
Current deferred tax assets				5.02	1.42
Short term receivables total				141.13	92.97
Cash and bank deposits				3.20	20.05
Cash and cash equivalents				3.20	20.05
Balance sheet total (assets)	289.52	324.60	339.61	339.29	246.16

	2020	2021	2022	2023	2024
Share capital	168.83	180.48	174.70	50.42	50.42
Other reserves				-1.07	-1.09
Other restricted equity				1.00	1.00
Retained earnings	3.50	-10.35	6.85	120.88	128.96
Profit of the financial year	-3.50	10.35	-6.85	5.52	-52.50
Minority interest (BS)				2.83
Shareholders equity total	168.83	180.48	174.70	179.58	126.79
Provisions				6.53	5.00
Non-current loans from credit institutions				4.09	3.70
Non-current leasing loans				6.31	4.17
Non-current advances received				8.19
Non-current other liabilities				15.74	26.00
Non-current deferred tax liabilities				1.28	0.90
Non-current liabilities total				35.62	34.77
Current loans from credit institutions				24.21	0.31
Advances received					12.37
Current trade creditors				39.08	20.33
Short-term deferred tax liabilities				0.81	3.32
Other non-interest bearing current liabilities				52.82	42.63
Accruals and deferred income				0.64	0.64
Current liabilities total				117.57	79.60
Balance sheet total (liabilities)	168.83	180.48	174.70	339.29	246.16

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