NORMAL A/S — Credit Rating and Financial Key Figures

CVR number: 34883793

Godthåbsvej 41, 8660 Skanderborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 883.94	3 741.92	5 838.23	8 641.84	12 066.83
Purchases during the financial year				-5 003.76	-6 912.61
External services				-1 228.85	-1 724.96
Gross profit	778.98	1 059.90	1 733.38	2 409.23	3 429.27
Employee benefit expenses				-1 426.70	-2 177.19
Total depreciation				- 220.71	- 342.88
EBIT	778.98	1 059.90	1 733.38	761.83	909.19
Other financial income				6.53	7.42
Other financial expenses				-6.99	-51.03
Pre-tax profit	165.20	274.93	463.24	761.38	865.58
Income taxes				- 163.97	- 188.89
Net earnings	165.20	274.93	463.24	597.41	676.69

	2020	2021	2022	2023	2024
Development expenditure				29.64	52.83
Intangible rights				67.75	69.40
Intangible assets total				97.39	122.22
Buildings				381.67	783.36
Machinery and equipment				620.23	1 025.52
Advance payments and construction in progress				170.05
Tangible assets total				1 171.95	1 808.88
Other receivables	1 144.05	1 607.32	2 516.54	82.45	151.63
Investments total	1 144.05	1 607.32	2 516.54	82.45	151.63
Non-curr. owed by group member comp.				26.79	39.10
Long term receivables total				26.79	39.10
Finished products/goods				1 868.23	2 470.54
Inventories total				1 868.23	2 470.54
Prepayments and accrued income				117.64	150.54
Current other receivables				213.47	164.36
Current deferred tax assets				6.30	11.22
Short term receivables total				337.40	326.12
Cash and bank deposits				110.31	51.88
Cash and cash equivalents				110.31	51.88
Balance sheet total (assets)	1 144.05	1 607.32	2 516.54	3 694.52	4 970.37

	2020	2021	2022	2023	2024
Share capital	303.67	581.71	1 005.73	0.53	0.53
Shares repurchased				410.00	226.50
Other reserves				-17.22	-30.83
Retained earnings	- 165.20	- 274.93	- 463.24	582.84	953.74
Profit of the financial year	165.20	274.93	463.24	597.41	676.69
Shareholders equity total	303.67	581.71	1 005.73	1 573.56	1 826.64
Provisions				9.60	61.96
Non-current leasing loans					84.51
Non-current liabilities total					84.51
Current loans from credit institutions				268.72	933.11
Current trade creditors				1 246.14	1 319.60
Current owed to group member				3.79	1.47
Short-term deferred tax liabilities				165.22	113.43
Other non-interest bearing current liabilities				417.43	617.81
Accruals and deferred income				10.08	11.85
Current liabilities total				2 111.37	2 997.26
Balance sheet total (liabilities)	303.67	581.71	1 005.73	3 694.52	4 970.37

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