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

CVR number: 73627419

Torvet 6, Askov 6600 Vejen

tel: 76964220

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	370.52	430.06	438.59	398.56	374.92
Other operating income	7.94	2.01	2.34	2.58	2.58
Costs of manufacturing	- 232.72	- 276.98	- 293.84	- 265.28	- 235.57
External services	-46.51	-45.50	-57.95	-50.10	-61.06
Gross profit	99.23	109.58	89.14	85.76	80.87
Employee benefit expenses	-47.41	-51.41	-50.69	-51.64	-48.89
Total depreciation	-10.87	-9.53	-5.40	-5.42	-6.04
EBIT	40.95	48.64	33.05	28.70	25.93
Other financial income	0.65	0.40	0.49	1.20	3.25
Other financial expenses	-1.45	-1.56	-3.06	-2.56	-2.70
Income from other inv. held as non-curr. assets	1.72	6.22	-1.56	4.09	2.43
Net income from associates (fin.)	1.50	2.60	0.11	-3.72	-2.07
Pre-tax profit	43.38	56.30	29.02	27.72	26.84
Income taxes	-9.75	-12.40	-7.08	-7.62	-7.77
Net earnings	33.63	43.90	21.95	20.10	19.06

	2020	2021	2022	2023	2024
Goodwill	18.35	11.64	8.99	6.33	3.68
Intangible assets total	18.35	11.64	8.99	6.33	3.68
Land and waters	37.39	36.11	34.20	35.64	49.87
Machinery and equipment	1.38	1.77	1.42	0.96	2.83
Tangible assets total	38.78	37.88	35.63	36.60	52.70
Participating interests	13.98	16.00	19.42	15.71	13.63
Investments total	14.24	16.35	19.80	16.05	14.11
Non-curr. owed by particip. interest comp.			3.90	3.90	7.80
Non-current loans receivable	11.63	30.23	29.64	32.27	42.27
Long term receivables total	11.63	30.23	33.54	36.17	50.07
Finished products/goods	84.90	120.39	127.41	92.80	97.62
Inventories total	84.90	120.39	127.41	92.80	97.62
Current trade debtors	13.74	16.32	23.39	18.72	15.70
Current owed by particip. interest comp.	10.92	7.43	6.82	2.58
Prepayments and accrued income		0.35	0.44
Current other receivables	0.52	22.58	4.36	2.81	1.10
Current deferred tax assets	3.73	4.43	8.81	6.93	6.04
Short term receivables total	28.91	51.10	43.82	31.04	22.83
Cash and bank deposits	32.47	9.52	24.65	85.84	76.89
Cash and cash equivalents	32.47	9.52	24.65	85.84	76.89
Balance sheet total (assets)	229.27	277.12	293.83	304.83	317.90

	2020	2021	2022	2023	2024
Share capital	2.60	2.60	2.60	2.60	2.60
Shares repurchased	2.00	2.00	2.00	2.00	2.00
Retained earnings	134.28	165.87	207.42	227.03	245.58
Profit of the financial year	33.63	43.90	21.95	20.10	19.06
Minority interest (BS)	2.54	2.57	0.89	1.11	0.53
Shareholders equity total	175.06	216.94	234.85	252.84	269.78
Provisions	5.76	4.30	4.19	3.48	3.91
Non-current loans from credit institutions	13.58	11.48	9.38	7.28
Non-current other liabilities	0.71	0.71	0.71	0.71	0.71
Non-current deferred tax liabilities	3.02
Non-current liabilities total	17.32	12.19	10.09	7.99	0.71
Current loans from credit institutions	2.94	16.25	8.60	2.14	5.74
Advances received			0.37
Current trade creditors	7.84	9.66	18.49	16.76	17.17
Current owed to participating		0.65	1.42	0.05	2.25
Other non-interest bearing current liabilities	20.36	17.13	15.81	21.57	18.35
Current liabilities total	31.14	43.70	44.70	40.53	43.50
Balance sheet total (liabilities)	229.27	277.12	293.83	304.83	317.90

CreditReports API