NEW NORDIC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31073235
Strøbyvej 1, 2791 Dragør
sba@ntgnordic.com
tel: 28790970

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 237.52- 278.74- 247.75- 312.39- 271.79
Employee benefit expenses- 186.70- 276.04- 295.71- 311.78
EBIT- 237.52- 465.44- 523.79- 608.10- 583.58
Other financial income29 189.0230 087.2836 468.951 189.0316 721.46
Other financial expenses-3.50-41.90-40.98-28 666.46- 159.47
Net income from associates (fin.)7 022.32
Pre-tax profit28 947.9929 579.9435 904.18-21 063.2215 978.42
Income taxes-6 537.88-8 354.69
Net earnings28 947.9923 042.0627 549.49-21 063.2215 978.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.00100.00
Participating interests1 200.001 200.001 200.00
Investments total100.001 300.001 300.001 300.00
Non-current loans receivable1.072 001.072 000.002 000.00
Long term receivables total1.072 001.072 000.002 000.00
Inventories total
Current amounts owed by group member comp.10 305.0016 835.1023 727.2622 185.58
Current other receivables168.95855.012 610.0110 975.6715 717.59
Current deferred tax assets20.325.1346.322 193.66106.04
Short term receivables total189.2711 165.1419 491.4436 896.5938 009.21
Other current investments28 792.8040 235.0667 781.3131 788.3033 845.54
Cash and bank deposits3 572.9910 569.34781.961 240.412 919.05
Cash and cash equivalents32 365.7950 804.3968 563.2733 028.7136 764.58
Balance sheet total (assets)32 555.0662 070.6091 355.7773 225.3078 073.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00113.00113.00117.80300.00
Retained earnings3 367.3732 202.3655 131.4382 563.1261 199.90
Profit of the financial year28 947.9923 042.0627 549.49-21 063.2215 978.42
Shareholders equity total32 540.3655 482.4382 918.9261 742.7077 603.32
Non-current liabilities total
Current loans from credit institutions21.6027.6511 020.10
Current trade creditors14.7014.7025.5025.5025.50
Short-term deferred tax liabilities6 537.888 369.83
Other non-interest bearing current liabilities14.0013.87437.00444.98
Current liabilities total14.706 588.178 436.8511 482.60470.48
Balance sheet total (liabilities)32 555.0662 070.6091 355.7773 225.3078 073.79
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