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

CVR number: 73627419

Torvet 6, Askov 6600 Vejen

tel: 76964220

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		1 443.73	2 444.00
External services		- 763.60	- 674.76
Gross profit	285.06	680.13	1 769.23	2 104.13	2 817.14
Employee benefit expenses	- 534.15	- 534.33	- 534.58	- 534.69	- 534.55
Total depreciation	-4 046.43	-4 046.43	-4 046.43
EBIT	-4 295.51	-3 900.63	-2 811.78	1 569.43	2 282.59
Other financial income	1 767.87	1 186.60	1 250.91	2 091.91	4 374.29
Other financial expenses	- 172.86	- 208.22	- 200.59	- 238.52	- 186.16
Income from other inv. held as non-curr. assets		1 724.53	6 221.25	-1 556.34	4 091.39
Net income from associates (fin.)	16 933.33	33 105.06	40 376.70	20 140.74	11 520.78
Pre-tax profit	14 232.83	31 907.33	44 836.50	22 007.22	22 082.89
Income taxes	594.00	263.67	- 981.44	- 409.36	-2 321.17
Net earnings	14 826.84	32 170.99	43 855.06	21 597.85	19 761.72

	2019	2020	2021	2022	2023
Goodwill	8 092.86	4 046.43
Intangible assets total	8 092.86	4 046.43
Machinery and equipment				180.00
Tangible assets total				180.00
Holdings in group member companies	75 192.01	85 726.22	91 000.85	80 855.95	83 023.65
Participating interests	11 590.29	15 265.75	16 002.82	19 423.47	15 707.80
Investments total	86 782.31	100 991.97	107 003.67	100 279.41	98 731.44
Non-curr. owed by particip. interest comp.				3 900.00	3 900.00
Non-current loans receivable	8 345.69	11 629.33	30 233.30	29 640.89	32 274.75
Long term receivables total	8 345.69	11 629.33	30 233.30	33 540.89	36 174.75
Raw materials and consumables					8 582.94
Inventories total					8 582.94
Current amounts owed by group member comp.	33 229.42	20 547.27	43 046.53	77 282.87	32 757.43
Current owed by particip. interest comp.	17 413.31	10 920.17	7 427.64	6 818.81	2 578.77
Current other receivables	2 199.78	66.42	20 004.08	3 073.33	1 621.40
Current deferred tax assets	632.84	2 337.33	3 442.33	1 312.15	1 050.12
Short term receivables total	53 475.36	33 871.19	73 920.57	88 487.16	38 007.73
Cash and bank deposits	5 056.18	23 291.83	4 297.07	16 288.41	74 674.85
Cash and cash equivalents	5 056.18	23 291.83	4 297.07	16 288.41	74 674.85
Balance sheet total (assets)	161 752.39	173 830.75	215 454.61	238 775.88	256 171.71

	2019	2020	2021	2022	2023
Share capital	2 600.00	2 600.00	2 600.00	2 600.00	2 600.00
Shares repurchased	1 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Other reserves	994.65	15 207.00	21 217.70	2 093.44	4 384.04
Retained earnings	121 922.94	120 537.43	144 697.72	205 677.04	222 984.29
Profit of the financial year	14 826.84	32 170.99	43 855.06	21 597.85	19 761.72
Shareholders equity total	141 344.42	172 515.42	214 370.48	233 968.33	251 730.05
Provisions	890.21	890.21
Non-current liabilities total
Current loans from credit institutions	18 802.70
Current trade creditors	560.31	70.92	47.50	47.50	47.50
Current owed to participating			650.88	1 423.36	51.94
Current owed to group member	86.74	88.00	89.41	3 062.88	414.31
Short-term deferred tax liabilities					798.26
Other non-interest bearing current liabilities	68.00	266.20	296.34	273.82	3 129.65
Current liabilities total	19 517.75	425.12	1 084.13	4 807.55	4 441.66
Balance sheet total (liabilities)	161 752.39	173 830.75	215 454.61	238 775.88	256 171.71

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