BROTHER NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 54034628

Baldershøj 22, 2635 Ishøj

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Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	53.58	31.06	29.79	35.22	32.24
Other operating income	0.17	0.24	0.24	0.02	0.04
Costs of manufacturing	-39.33	-18.03	-17.11	-21.68	-18.18
External services	-5.97	-3.69	-3.53	-4.10	-4.34
Gross profit	8.46	9.57	9.39	9.47	9.76
Employee benefit expenses	-6.06	-5.99	-5.88	-5.79	-6.46
Total depreciation	-0.59	-0.66	-0.64	-0.61	-0.53
EBIT	1.82	2.92	2.87	3.06	2.77
Other financial income	0.91	1.26	0.66	1.49	2.12
Other financial expenses	-1.13	-1.30	-0.79	-1.64	-2.11
Pre-tax profit	1.60	2.89	2.74	2.91	2.78
Income taxes	-0.51	-0.51	-0.59	-0.75	-0.62
Net earnings	1.09	2.38	2.15	2.16	2.16

Assets (mEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3.10	2.97	3.04	0.72	0.46
Buildings	0.00
Machinery and equipment	0.61	0.62	0.57	0.35	0.64
Tangible assets total	3.71	3.59	3.61	1.07	1.09
Investments total	0.13	0.07	0.07	0.07	0.07
Long term receivables total
Finished products/goods	4.45	2.56	4.07	5.58	5.91
Inventories total	4.45	2.56	4.07	5.58	5.91
Current trade debtors	2.90	0.97	1.58	2.42	1.92
Current amounts owed by group member comp.	0.62	2.36	3.66	1.82	1.61
Prepayments and accrued income	0.10	0.06	0.07	0.08	0.07
Current other receivables	0.13	0.08	0.08	0.16	0.15
Current deferred tax assets	0.23	0.05	0.37	0.17	0.21
Short term receivables total	3.98	3.51	5.76	4.65	3.95
Cash and bank deposits	29.99	32.48	11.42	12.60	12.07
Cash and cash equivalents	29.99	32.48	11.42	12.60	12.07
Balance sheet total (assets)	42.25	42.21	24.93	23.98	23.08

Equity and liabilities (mEUR)

	2019	2020	2021	2022	2023
Share capital	5.63	5.63	5.63	5.63	5.63
Shares repurchased		22.04	1.93	1.94	1.94
Retained earnings	27.61	5.68	6.13	6.34	6.57
Profit of the financial year	1.09	2.38	2.15	2.16	2.16
Shareholders equity total	34.34	35.74	15.85	16.07	16.29
Provisions	0.43	0.31	0.28	0.24	0.23
Non-current leasing loans	0.58	0.57	0.76	0.48	0.42
Non-current deferred tax liabilities	0.15	0.26
Non-current liabilities total	0.73	0.83	0.76	0.48	0.42
Current trade creditors	0.12	0.31	0.32	0.21	0.47
Current owed to group member	2.90	1.68	2.39	2.84	1.80
Other non-interest bearing current liabilities	3.73	3.35	5.34	4.14	3.86
Current liabilities total	6.75	5.33	8.05	7.18	6.14
Balance sheet total (liabilities)	42.25	42.21	24.93	23.98	23.08

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