NDI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20198508

Merkurvej 7, 6650 Brørup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2.11	2.36	2.63	2 808.37	2 964.78
Other operating income	24.92	29.84	22.19	17.64	21.91
Purchases during the financial year	-1 308.29	-1 445.06	-1 596.49	-1 748.23	-1 815.20
External services	- 273.81	- 326.74	- 396.81	- 382.44	- 414.18
Gross profit	551.78	620.78	659.68	695.34	757.31
Employee benefit expenses	- 420.15	- 443.41	- 468.32	- 529.68	- 586.22
Other operating expenses	-0.93	-1.56
Total depreciation	-57.66	-63.68	-62.52	-70.84	-80.18
EBIT	0.07	0.11	0.13	94.82	90.92
Other financial income	4.14	8.90	4.94	4.15	5.96
Other financial expenses	29.52	17.42	21.15	-46.98	-45.51
Pre-tax profit	8.72	21.54	24.85	51.99	51.37
Income taxes	-8.68	-21.46	-24.77	-11.14	-13.44
Net earnings	0.04	0.08	0.09	40.85	37.93

	2019	2020	2021	2022	2023
Development expenditure	26.18	24.68	19.88	16.80	17.49
Goodwill	9.65	6.15	3.17	0.98	0.81
Intangible assets total	35.84	30.83	23.05	17.78	18.30
Land and waters	805.66	913.01	961.19	1 006.41	1 116.68
Machinery and equipment	108.25	114.03	136.32	164.99	198.10
Tangible assets total	913.91	1 027.04	1 097.52	1 171.39	1 314.78
Investments total	-1 820.30	-2 006.93	-2 441.45	12.91	13.73
Non-current loans receivable	0.89	0.91	0.91	1.22	1.05
Non-current other receivables	17.78	19.91	20.36	19.67	20.23
Long term receivables total	18.67	20.83	21.28	20.89	21.28
Raw materials and consumables	10.57	8.70	9.48	11.50	11.94
Finished products/goods	557.94	618.78	897.59	876.30	919.87
Advance payments	5.96	3.88	31.26	4.98	9.82
Inventories total	574.47	631.36	938.34	892.78	941.63
Current trade debtors	242.46	269.28	340.10	334.37	348.88
Prepayments and accrued income	2.24	3.41	2.51	3.59	6.61
Current other receivables	17.45	15.69	15.99	16.81	20.77
Short term receivables total	262.16	288.37	358.60	354.76	376.26
Cash and bank deposits	17.08	10.53	5.12	3.03	1.21
Cash and cash equivalents	17.08	10.53	5.12	3.03	1.21
Balance sheet total (assets)	1.83	2.02	2.46	2 473.55	2 687.20

	2019	2020	2021	2022	2023
Share capital	25.00	25.00	25.00	25.00	25.00
Shares repurchased	2.00			8.10	7.60
Other reserves	- 672.85	- 845.01	- 927.38	-7.78	-2.22
Retained earnings	641.96	816.21	898.39	912.86	972.35
Profit of the financial year	0.04	0.08	0.09	40.85	37.93
Minority interest (BS)	4.52	4.58	4.84	5.44	5.79
Shareholders equity total	0.67	0.86	0.94	984.47	1 046.46
Provisions	79.16	109.55	116.22	131.25	139.80
Non-current loans from credit institutions	267.42	265.38	253.05	357.09	339.88
Non-current leasing loans	3.50	4.70	9.67	8.44	7.16
Non-current other liabilities	49.67	46.94
Non-current deferred tax liabilities			37.09	34.23	35.86
Non-current liabilities total	320.59	317.03	299.80	399.75	382.90
Current loans from credit institutions	343.50	241.59	432.67	338.77	467.49
Current trade creditors	235.77	296.49	448.87	421.76	459.20
Current owed to participating			1.54	17.27	8.03
Short-term deferred tax liabilities	4.77	18.54	32.79	9.06	9.10
Other non-interest bearing current liabilities	159.54	164.12	166.09	155.07	155.03
Accruals and deferred income	13.46	13.57	14.26	16.14	19.18
Current liabilities total	757.04	734.31	1 096.22	958.07	1 118.04
Balance sheet total (liabilities)	1 157.46	1 161.75	1 513.19	2 473.55	2 687.20

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