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

CVR number: 41118814

Nørregade 66, Balling 7860 Spøttrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	746.20	769.69	878.46	892.63	1 000.86
Other operating income				0.92	0.89
Costs of manufacturing				- 701.88	- 785.74
Gross profit	154.31	163.08	183.29	190.75	215.11
Costs of management				-35.30	-31.21
Costs of distribution				-44.62	-45.58
Wages and salaries				- 158.72	- 170.63
Social security expenses				-19.14	-22.64
EBIT	87.80	94.13	112.91	111.75	139.21
Other financial income				10.70	11.65
Other financial expenses				-21.23	-13.28
Net income from associates (fin.)				8.39	13.02
Pre-tax profit	75.82	76.17	100.37	109.61	150.59
Income taxes				-23.09	-28.92
Net earnings	75.82	76.17	100.37	86.51	121.67

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				39.31	46.90
Buildings				564.05	643.09
Machinery and equipment				17.51	26.59
Tangible assets total				620.88	716.58
Holdings in group member companies				14.69	27.81
Investments total	1 058.03	1 097.89	1 173.28	14.69	27.81
Long term receivables total
Finished products/goods				229.09	300.54
Inventories total				229.09	300.54
Current trade debtors				99.75	121.71
Current amounts owed by group member comp.				37.70	23.02
Current other receivables				1.42	1.24
Current deferred tax assets				0.86	6.25
Short term receivables total				139.73	152.22
Other current investments				0.15	0.12
Cash and bank deposits				227.51	172.76
Cash and cash equivalents				227.66	172.88
Balance sheet total (assets)	1 058.03	1 097.89	1 173.28	1 232.05	1 370.02

	2019	2020	2021	2022	2023
Share capital	608.70	664.88	745.28	1.10	1.10
Shares repurchased				20.00	20.00
Other reserves				14.65	27.77
Retained earnings	-75.82	-76.17	- 100.37	688.58	742.07
Profit of the financial year	75.82	76.17	100.37	86.51	121.67
Shareholders equity total	608.70	664.88	745.28	810.84	912.62
Provisions				4.76	6.32
Non-current leasing loans				216.23	254.13
Non-current deferred tax liabilities				14.74	15.17
Non-current liabilities total				230.97	269.30
Current loans from credit institutions				76.55	73.59
Current trade creditors				73.82	53.48
Short-term deferred tax liabilities				1.54	7.91
Other non-interest bearing current liabilities				33.56	46.80
Current liabilities total				185.48	181.79
Balance sheet total (liabilities)	608.70	664.88	745.28	1 232.05	1 370.02

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