NK-FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28118465

Ærøvej 2, 4700 Næstved

kontakt@envafors.dk

tel: 55785160

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	233.78	245.76	227.73	226.76	239.25
Other operating income				3.18	3.17
Costs of manufacturing				-59.18	-55.20
Gross profit	172.88	185.71	166.09	167.59	184.05
Costs of management				-34.82	-35.99
Costs of distribution				-96.53	- 114.29
Other operating expenses				-3.06	-3.40
EBIT	60.44	67.18	46.70	36.36	33.55
Other financial income				0.75	4.65
Other financial expenses				-12.98	-9.89
Net income from associates (fin.)				-2.69	0.01
Pre-tax profit	59.55	66.05	45.36	21.43	28.32
Income taxes				-0.47	0.01
Net earnings	59.55	66.05	45.36	20.96	28.33

	2019	2020	2021	2022	2023
Development expenditure				0.81
Intangible assets total				0.81
Land and waters				62.38	44.63
Buildings				2 121.72	2 199.20
Machinery and equipment				13.46	7.59
Advance payments and construction in progress				58.90	65.33
Tangible assets total				2 256.45	2 316.75
Participating interests				27.10	27.11
Investments total	2 257.27	2 333.65	2 397.55	27.10	27.11
Long term receivables total
Inventories total
Current trade debtors				88.26	29.98
Current owed by particip. interest comp.				0.86	0.23
Prepayments and accrued income				1.49	0.15
Current other receivables				3.14	18.53
Current deferred tax assets				0.23
Short term receivables total				93.97	48.90
Other current investments				72.96	77.53
Cash and bank deposits				11.48	25.96
Cash and cash equivalents				84.44	103.49
Balance sheet total (assets)	2 257.27	2 333.65	2 397.55	2 462.77	2 496.25

	2019	2020	2021	2022	2023
Share capital	1 867.46	1 933.51	1 978.88	13.00	13.00
Other reserves				-25.00
Retained earnings	-59.55	-66.05	-45.36	1 992.10	1 989.00
Profit of the financial year	59.55	66.05	45.36	20.96	28.33
Shareholders equity total	1 867.46	1 933.51	1 978.88	2 001.06	2 030.34
Provisions				87.31	102.08
Non-current loans from credit institutions				201.34	192.95
Non-current advances received				136.22	150.07
Non-current liabilities total				337.57	343.02
Current loans from credit institutions				53.36	64.42
Advances received				3.67	4.09
Current trade creditors				25.40	31.40
Current owed to participating				23.06	9.65
Short-term deferred tax liabilities				0.23
Other non-interest bearing current liabilities				-68.97	-88.83
Accruals and deferred income				0.08	0.08
Current liabilities total				36.83	20.82
Balance sheet total (liabilities)	1 867.46	1 933.51	1 978.88	2 462.77	2 496.25

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