NYBORG FORSYNING OG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25535456

Gasværksvej 2, 5800 Nyborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	206.85	210.52	211.73	222.62	240.50
Manufacturing for enterprise's own use	4.76	4.88	5.86	5.93	5.05
Other operating income	3.42	2.91	4.20	2.81	3.02
Costs of manufacturing	-93.23	-92.90	- 100.10	- 105.16	- 127.25
External services	-24.45	-23.11	-21.85	-28.41	-25.20
Gross profit	97.35	102.31	99.85	97.81	96.11
Employee benefit expenses	-28.94	-29.34	-30.79	-30.60	-32.27
Other operating expenses		-0.71		-0.34
Total depreciation	-42.37	-43.26	-44.88	-47.20	-48.04
EBIT	26.04	28.99	24.18	19.66	15.80
Other financial income	0.58	0.72	0.70	0.66	2.62
Other financial expenses	-3.86	-4.04	-3.64	-5.33	-6.17
Pre-tax profit	22.76	25.67	21.24	14.99	12.25
Income taxes	-4.73	-5.22	16.34	-3.39	-2.61
Net earnings	18.03	20.45	37.59	11.60	9.64

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	71.64	70.90	69.42	77.16	77.25
Buildings	752.25	774.75	779.95	802.37	831.48
Machinery and equipment	7.00	6.53	28.04	26.23	25.27
Advance payments and construction in progress	6.18	2.88	13.15	15.37	11.60
Tangible assets total	837.08	855.07	890.56	921.12	945.60
Participating interests	0.01	0.01	0.01	0.01	0.01
Other non-current investments				-0.00
Investments total	0.01	0.01	0.01	0.01	0.01
Long term receivables total
Raw materials and consumables	2.49	2.14	4.02	4.75	4.01
Inventories total	2.49	2.14	4.02	4.75	4.01
Current trade debtors	51.05	56.16	67.27	56.31	18.06
Prepayments and accrued income	0.65	0.89	0.72	0.43
Current other receivables	3.79	8.34	0.64	7.36	17.65
Current deferred tax assets	0.84	0.43
Short term receivables total	56.33	65.82	68.63	64.10	35.70
Other current investments	19.98	20.06	19.81	18.55	19.32
Cash and bank deposits		0.49	7.82		76.35
Cash and cash equivalents	19.98	20.55	27.63	18.55	95.67
Balance sheet total (assets)	915.88	943.58	990.85	1 008.54	1 081.00

	2019	2020	2021	2022	2023
Share capital	40.50	40.50	40.50	40.50	40.50
Other reserves	85.42	85.42	85.42	85.42	85.42
Retained earnings	415.31	433.34	453.79	491.38	502.98
Profit of the financial year	18.03	20.45	37.59	11.60	9.64
Shareholders equity total	559.26	579.71	617.29	628.89	638.53
Provisions	78.42	84.99	69.78	71.59	79.24
Non-current loans from credit institutions	124.08	125.12	151.38	156.73	151.62
Non-current advances received	80.31	79.79	81.76	85.01	95.07
Non-current other liabilities	1.08
Non-current liabilities total	205.47	204.91	233.14	241.74	246.69
Current loans from credit institutions	35.93	31.14	18.54	21.01	69.84
Current trade creditors	16.59	23.53	41.69	31.09	32.27
Other non-interest bearing current liabilities	20.21	19.31	10.41	14.22	14.44
Current liabilities total	72.73	73.98	70.63	66.31	116.54
Balance sheet total (liabilities)	915.88	943.58	990.85	1 008.54	1 081.00

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