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

CVR number: 13907277

Lucernemarken 9, 3520 Farum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	382.78	525.56	598.44	931.26	1 124.85
Other operating income	0.00	0.10	0.19		1.75
Purchases during the financial year	- 336.08	- 443.06	- 497.84	- 791.25	- 961.67
External services	-8.71	-9.51	-15.66	-15.25	-25.27
Gross profit	37.99	73.10	85.14	124.76	139.65
Employee benefit expenses	-9.46	-12.55	-16.78	-22.50	-28.46
Total depreciation	-0.89	-0.87	-0.82	-0.77	-1.11
EBIT	27.65	59.69	67.54	101.48	110.08
Other financial income	0.56	0.36	0.09	1.08	2.79
Other financial expenses	-0.77	-1.83	-0.72	-0.66	-2.21
Pre-tax profit	27.45	58.22	66.91	101.90	111.67
Income taxes	-6.00	-12.66	-14.39	-21.95	-25.78
Net earnings	21.45	45.56	52.51	79.95	85.89

	2019	2020	2021	2022	2023
Intangible rights					1.18
Goodwill	2.54	1.90	1.27	0.63
Intangible assets total	2.54	1.90	1.27	0.63	1.18
Buildings	0.09
Machinery and equipment	0.54	0.63	0.34	0.12	0.97
Tangible assets total	0.64	0.63	0.34	0.12	0.97
Investments total	0.40	0.41	0.42	0.46	1.30
Long term receivables total
Finished products/goods	26.83	75.78	116.21	150.54	162.32
Advance payments			6.31	2.95	5.69
Inventories total	26.83	75.78	122.52	153.49	168.01
Current trade debtors	74.24	65.91	90.57	52.11	89.09
Current owed by particip. interest comp.			0.15
Prepayments and accrued income	14.22	1.47	0.27	0.10	0.69
Current other receivables	7.51	2.58	2.19	5.20	15.50
Current deferred tax assets		0.15		2.73	0.44
Short term receivables total	95.96	70.11	93.17	60.15	105.72
Cash and bank deposits	12.53	24.52	11.77	61.58	23.09
Cash and cash equivalents	12.53	24.52	11.77	61.58	23.09
Balance sheet total (assets)	138.90	173.35	229.50	276.43	300.27

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.47
Shares repurchased	6.05	15.94			18.50
Other reserves	0.00	0.00	-0.00
Retained earnings	28.66	17.84	49.60	64.40	-21.05
Profit of the financial year	21.45	45.56	52.51	79.95	85.89
Minority interest (BS)	0.15	0.45
Shareholders equity total	56.81	80.29	102.62	144.86	83.81
Provisions	10.32	9.24	4.81	1.51	0.05
Non-current loans from credit institutions					60.00
Non-current liabilities total					60.00
Current loans from credit institutions	19.33	11.40	19.24	0.05
Current trade creditors	11.99	44.10	57.60	79.20	104.94
Current owed to group member	0.01			0.27	1.55
Short-term deferred tax liabilities	5.17	10.56	11.85	17.76	18.07
Other non-interest bearing current liabilities	35.09	17.41	32.91	32.44	31.34
Accruals and deferred income	0.19	0.36	0.46	0.34	0.52
Current liabilities total	71.77	83.82	122.07	130.06	156.41
Balance sheet total (liabilities)	138.90	173.36	229.50	276.43	300.27

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