NBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35051376

Esbjergvej 101, Harte 6000 Kolding

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	-15.03	-15.00	-15.00	-17.50	-15.00
Gross profit	-15.03	-15.00	-15.00	-17.50	-15.00
EBIT	-15.03	-15.00	-15.00	-17.50	-15.00
Other financial income	180.30	170.14	194.33	195.78	233.77
Other financial expenses		-0.01	-0.01	-0.02	-0.02
Pre-tax profit	165.27	155.13	179.33	178.26	218.75
Income taxes	-36.34	-34.12	-39.45	-39.20	-48.11
Net earnings	128.93	121.01	139.88	139.06	170.63

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	15 094.62	15 215.41	15 355.61	15 495.93	15 675.47
Current deferred tax assets				0.80
Short term receivables total	15 094.62	15 215.41	15 355.61	15 496.72	15 675.47
Balance sheet total (assets)	15 094.62	15 215.41	15 355.61	15 496.72	15 675.47

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	14 452.85	14 581.78	14 702.78	14 842.67	14 981.72
Profit of the financial year	128.93	121.01	139.88	139.06	170.63
Shareholders equity total	15 081.78	15 202.78	15 342.67	15 481.72	15 652.36
Non-current liabilities total
Current trade creditors	12.50	12.50	12.50	15.00	15.00
Short-term deferred tax liabilities	0.34	0.12	0.45		8.11
Current liabilities total	12.84	12.62	12.95	15.00	23.11
Balance sheet total (liabilities)	15 094.62	15 215.41	15 355.61	15 496.72	15 675.47

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