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

CVR number: 73627419

Torvet 6, Askov 6600 Vejen

tel: 76964220

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		370.52	430.06	438.59	398.56
Other operating income		7.94	2.01	2.34	2.58
Costs of manufacturing		- 232.72	- 276.98	- 293.84	- 265.28
External services		-46.51	-45.50	-57.95	-50.10
Gross profit	72.86	99.23	109.58	89.14	85.76
Employee benefit expenses	-42.38	-47.41	-51.41	-50.69	-51.64
Total depreciation	-9.71	-10.87	-9.53	-5.40	-5.42
EBIT	20.77	40.95	48.64	33.05	28.70
Other financial income	1.22	0.65	0.40	0.49	1.20
Other financial expenses	-1.47	-1.45	-1.56	-3.06	-2.56
Income from other inv. held as non-curr. assets	0.83	1.72	6.22	-1.56	4.09
Net income from associates (fin.)	1.05	1.50	2.60	0.11	-3.72
Pre-tax profit	22.40	43.38	56.30	29.02	27.72
Income taxes	-5.06	-9.75	-12.40	-7.08	-7.62
Net earnings	17.34	33.63	43.90	21.95	20.10

	2019	2020	2021	2022	2023
Goodwill	25.05	18.35	11.64	8.99	6.33
Intangible assets total	25.05	18.35	11.64	8.99	6.33
Land and waters	82.19	37.39	36.11	34.20	35.64
Machinery and equipment	1.10	1.38	1.77	1.42	0.96
Tangible assets total	83.29	38.78	37.88	35.63	36.60
Participating interests	11.59	13.98	16.00	19.42	15.71
Investments total	11.84	14.24	16.35	19.80	16.05
Non-curr. owed by particip. interest comp.				3.90	3.90
Non-current loans receivable	8.38	11.63	30.23	29.64	32.27
Long term receivables total	8.38	11.63	30.23	33.54	36.17
Finished products/goods	91.96	84.90	120.39	127.41	92.80
Inventories total	91.96	84.90	120.39	127.41	92.80
Current trade debtors	14.93	13.74	16.32	23.39	18.72
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	7.99	0.52	22.58	4.36	2.81
Current deferred tax assets	1.81	3.73	4.43	8.81	6.93
Short term receivables total	24.73	28.91	51.10	43.82	31.04
Cash and bank deposits	10.10	32.47	9.52	24.65	85.84
Cash and cash equivalents	10.10	32.47	9.52	24.65	85.84
Balance sheet total (assets)	255.35	229.27	277.12	293.83	304.83

	2019	2020	2021	2022	2023
Share capital	2.60	2.60	2.60	2.60	2.60
Shares repurchased	1.00	2.00	2.00	2.00	2.00
Retained earnings	120.40	134.28	165.87	207.42	227.03
Profit of the financial year	17.34	33.63	43.90	21.95	20.10
Minority interest (BS)	25.67	2.54	2.57	0.89	1.11
Shareholders equity total	167.02	175.06	216.94	234.85	252.84
Provisions	5.80	5.76	4.30	4.19	3.48
Non-current loans from credit institutions	15.72	13.58	11.48	9.38	7.28
Non-current other liabilities	1.85	0.71	0.71	0.71	0.71
Non-current deferred tax liabilities		3.02
Non-current liabilities total	17.57	17.32	12.19	10.09	7.99
Current loans from credit institutions	25.05	2.94	16.25	8.60	2.14
Advances received				0.37
Current trade creditors	23.11	7.84	9.66	18.49	16.76
Current owed to participating	2.79		0.65	1.42	0.05
Other non-interest bearing current liabilities	14.02	20.36	17.13	15.81	21.57
Current liabilities total	64.97	31.14	43.70	44.70	40.53
Balance sheet total (liabilities)	255.35	229.27	277.12	293.83	304.83

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