N.C. Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 41118814

Nørregade 66, Balling 7860 Spøttrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	769.69	878.46	892.63	1 000.86	1 136.51
Other operating income				2.61	2.91
Costs of manufacturing				- 787.47	- 880.12
Gross profit	163.08	183.29	190.75	213.39	256.38
Costs of management				-31.21	-30.98
Costs of distribution				-45.58	-48.23
Wages and salaries				- 172.35	- 173.53
Social security expenses				-22.64	-25.27
EBIT	94.13	112.91	111.75	139.21	180.09
Other financial income				11.65	14.29
Other financial expenses				-13.28	-19.69
Net income from associates (fin.)				13.02	19.61
Pre-tax profit	76.17	100.37	86.51	150.59	194.30
Income taxes				-28.92	-38.42
Net earnings	76.17	100.37	86.51	121.67	155.88

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				46.90	43.20
Buildings				643.09	683.71
Machinery and equipment				26.59	24.70
Tangible assets total				716.58	751.62
Holdings in group member companies				27.81	47.38
Investments total	1 097.89	1 173.28	1 232.05	27.81	47.38
Long term receivables total
Finished products/goods				300.54	280.98
Inventories total				300.54	280.98
Current trade debtors				121.71	134.48
Current amounts owed by group member comp.				23.02	48.16
Current other receivables				1.24	3.01
Current deferred tax assets				6.25	3.00
Short term receivables total				152.22	188.65
Other current investments				0.12	0.13
Cash and bank deposits				172.76	235.82
Cash and cash equivalents				172.88	235.94
Balance sheet total (assets)	1 097.89	1 173.28	1 232.05	1 370.02	1 504.57

	2020	2021	2022	2023	2024
Share capital	664.88	745.28	810.84	1.10	1.10
Shares repurchased				20.00	10.00
Other reserves				27.77	47.35
Retained earnings	-76.17	- 100.37	-86.51	742.07	834.13
Profit of the financial year	76.17	100.37	86.51	121.67	155.88
Shareholders equity total	664.88	745.28	810.84	912.62	1 048.46
Provisions				6.32	6.32
Non-current leasing loans				254.13	241.24
Non-current deferred tax liabilities				15.17	15.26
Non-current liabilities total				269.30	256.50
Current loans from credit institutions				73.59	80.16
Current trade creditors				53.48	81.84
Short-term deferred tax liabilities				7.91
Other non-interest bearing current liabilities				46.80	31.29
Current liabilities total				181.79	193.29
Balance sheet total (liabilities)	664.88	745.28	810.84	1 370.02	1 504.57

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