BOSTON NORDIC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13907277

Lucernemarken 9, 3520 Farum

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	525.56	598.44	931.26	1 124.85	1 794.16
Other operating income	0.10	0.19		1.75
Purchases during the financial year	- 443.06	- 497.84	- 791.25	- 963.93	-1 577.14
External services	-9.51	-15.66	-15.25	-20.78	-39.25
Gross profit	73.10	85.14	124.76	141.90	177.76
Employee benefit expenses	-12.55	-16.78	-22.50	-28.46	-36.84
Total depreciation	-0.87	-0.82	-0.77	-1.11	-1.18
EBIT	59.69	67.54	101.48	112.33	139.75
Other financial income	0.36	0.09	1.08	2.79	0.38
Other financial expenses	-1.83	-0.72	-0.66	-4.45	-12.02
Pre-tax profit	58.22	66.91	101.90	111.67	128.10
Income taxes	-12.66	-14.39	-21.95	-25.78	-28.01
Net earnings	45.56	52.51	79.95	85.89	100.09

	2020	2021	2022	2023	2024
Intangible rights				1.18	1.34
Goodwill	1.90	1.27	0.63
Intangible assets total	1.90	1.27	0.63	1.18	1.34
Machinery and equipment	0.63	0.34	0.12	0.97	2.72
Tangible assets total	0.63	0.34	0.12	0.97	2.72
Investments total	0.41	0.42	0.46	1.30	1.31
Long term receivables total
Finished products/goods	75.78	116.21	150.54	162.32	402.24
Advance payments		6.31	2.95	5.69	12.24
Inventories total	75.78	122.52	153.49	168.01	414.47
Current trade debtors	65.91	90.57	52.11	89.09	102.87
Current amounts owed by group member comp.					0.12
Current owed by particip. interest comp.		0.15
Prepayments and accrued income	1.47	0.27	0.10	0.69	0.76
Current other receivables	2.58	2.19	5.20	15.50	5.58
Current deferred tax assets	0.15		2.73	0.68	0.17
Short term receivables total	70.11	93.17	60.15	105.96	109.50
Cash and bank deposits	24.52	11.77	61.58	23.09	36.58
Cash and cash equivalents	24.52	11.77	61.58	23.09	36.58
Balance sheet total (assets)	173.35	229.50	276.43	300.51	565.92

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.47	0.47
Shares repurchased	15.94			18.50
Other reserves	0.00	-0.00	0.00
Retained earnings	17.84	49.60	64.40	-21.05	19.84
Profit of the financial year	45.56	52.51	79.95	85.89	100.09
Minority interest (BS)	0.45
Shareholders equity total	80.29	102.62	144.86	83.81	120.41
Provisions	9.24	4.81	1.51	0.29	0.30
Non-current loans from credit institutions				60.00	60.00
Non-current liabilities total				60.00	60.00
Current loans from credit institutions	11.40	19.24	0.05
Current trade creditors	44.10	57.60	79.20	104.94	301.18
Current owed to group member			0.27	1.55	4.04
Short-term deferred tax liabilities	10.56	11.85	17.76	18.07	32.30
Other non-interest bearing current liabilities	17.41	32.91	32.44	31.34	46.81
Accruals and deferred income	0.36	0.46	0.34	0.52	0.88
Current liabilities total	83.82	122.07	130.06	156.41	385.21
Balance sheet total (liabilities)	173.36	229.50	276.43	300.51	565.92

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