NKE-ELNET A/S — Credit Rating and Financial Key Figures

CVR number: 27412823

Ærøvej 2, 4700 Næstved

kontakt@nke-elnet.dk

tel: 55785160

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	23.75	27.43	22.75	27.98	38.18
Other operating income	0.08	0.17
Purchases during the financial year	-8.43	-7.89
Costs of manufacturing			-1.90	-10.37	-8.32
External services	-6.70	-9.10
Gross profit	8.69	10.60	20.85	17.61	29.85
Costs of management			-6.34	-9.47	-10.60
Costs of distribution			-12.65	-13.28	-12.97
Employee benefit expenses	-0.16	-0.13
Other operating expenses	-0.20
Total depreciation	-6.17	-6.28
EBIT	2.15	4.20	1.86	-5.14	6.28
Other financial income	1.30	0.77	0.59	0.00	1.87
Other financial expenses	-0.04	-0.04	-0.08	-3.16	-0.69
Pre-tax profit	3.41	4.93	2.37	-8.30	7.46
Income taxes	-0.75	-1.08	-0.52	0.89	-1.26
Net earnings	2.66	3.84	1.85	-7.41	6.21

	2019	2020	2021	2022	2023
Intangible rights		1.32	1.38	0.81
Intangible assets total		1.32	1.38	0.81
Buildings	91.52	94.23	97.60	106.72	109.33
Machinery and equipment					0.36
Advance payments and construction in progress	0.98	0.37	2.14	0.01	0.26
Tangible assets total	92.50	94.60	99.75	106.73	109.95
Investments total
Long term receivables total
Inventories total
Current trade debtors	2.83	3.99	3.19	5.38	9.89
Current amounts owed by group member comp.				0.02
Current owed by particip. interest comp.				0.24
Prepayments and accrued income	0.10	0.78	0.69	0.75
Current other receivables	3.00	2.52	1.51	2.17	9.48
Current deferred tax assets	0.06	0.04	0.12	0.09	0.02
Short term receivables total	5.99	7.33	5.52	8.66	19.39
Other current investments	31.50	32.23	32.58	29.48	31.32
Cash and bank deposits	6.20	6.73	8.07	9.96	0.83
Cash and cash equivalents	37.70	38.96	40.65	39.45	32.15
Balance sheet total (assets)	136.19	142.21	147.30	155.65	161.48

	2019	2020	2021	2022	2023
Share capital	2.40	2.40	2.40	2.40	2.40
Retained earnings	93.68	96.34	100.19	102.05	94.64
Profit of the financial year	2.66	3.84	1.85	-7.41	6.21
Shareholders equity total	98.75	102.59	104.44	97.04	103.24
Provisions	2.50	2.05	1.12
Non-current advances received			26.84	29.14	31.29
Non-current accruals and deferred income	21.45	24.15
Non-current liabilities total	21.45	24.15	26.84	29.14	31.29
Current loans from credit institutions	0.72	0.81		13.15	12.98
Advances received			0.90	0.99	1.07
Current trade creditors	0.94	0.81	1.78	3.38	2.50
Current owed to participating				5.69	2.51
Current owed to group member	1.52	1.50	1.65	0.06	0.16
Short-term deferred tax liabilities		1.53	1.45	0.23	1.26
Other non-interest bearing current liabilities	10.23	8.76	9.11	5.89	6.39
Accruals and deferred income	0.09			0.08	0.08
Current liabilities total	13.49	13.42	14.89	29.47	26.95
Balance sheet total (liabilities)	136.19	142.21	147.30	155.65	161.48

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