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	38.16	37.82	38.15	39.58	39.76
Other operating income	3.42	2.91	4.17	2.66	2.98
Costs of manufacturing	-0.47	-0.78	-1.27	-0.68	-0.49
External services	-7.13	-6.93	-7.43	-6.86	-7.65
Gross profit	33.98	33.01	33.62	34.70	34.59
Employee benefit expenses	-28.24	-28.47	-30.16	-30.06	-31.68
Other operating expenses				-0.34
Total depreciation	-2.52	-2.50	-2.68	-2.55	-2.62
EBIT	3.22	2.05	0.78	1.75	0.29
Other financial income	0.53	0.70	0.67	0.76	1.28
Other financial expenses	-0.46	-0.68	-1.11	-2.18	-0.00
Net income from associates (fin.)	15.46	18.83	37.33	11.34	8.42
Pre-tax profit	18.76	20.91	37.66	11.67	9.98
Income taxes	-0.73	-0.46	-0.08	-0.07	-0.34
Net earnings	18.03	20.45	37.59	11.60	9.64

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	10.77	10.46	10.29	15.08	14.84
Buildings	12.36	12.54	11.67	10.50	9.44
Machinery and equipment	3.22	3.07	3.10	3.72	3.98
Advance payments and construction in progress				0.06
Tangible assets total	26.35	26.07	25.05	29.36	28.26
Holdings in group member companies	494.50	513.33	550.65	561.63	570.05
Participating interests	0.01	0.01	0.01	0.01	0.01
Investments total	494.51	513.34	550.66	561.64	569.06
Long term receivables total
Raw materials and consumables	0.42	0.37	0.35	0.42	0.39
Inventories total	0.42	0.37	0.35	0.42	0.39
Current trade debtors	0.42	1.79	2.54	0.80	0.12
Current amounts owed by group member comp.	17.63	21.61	22.48	37.13
Prepayments and accrued income	0.65	0.45	0.72	0.43
Current other receivables	34.77	0.30	0.17	0.12	0.17
Current deferred tax assets	0.84	0.43
Short term receivables total	54.32	24.58	25.91	38.48	0.28
Other current investments	19.98	20.06	19.81	18.55	19.32
Cash and bank deposits		9.66	5.47	0.05	62.74
Cash and cash equivalents	19.98	29.72	25.28	18.61	82.06
Balance sheet total (assets)	595.57	594.08	627.26	648.50	680.06

	2019	2020	2021	2022	2023
Share capital	40.50	40.50	40.50	40.50	40.50
Other reserves	155.25	174.08	211.41	222.89	231.31
Retained earnings	345.48	344.68	327.80	353.91	357.09
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	2.25	2.10	1.99	2.26	2.14
Non-current advances received	1.42	1.50	1.44	1.39	1.30
Non-current other liabilities	0.84
Non-current liabilities total	2.26	1.50	1.44	1.39	1.30
Current loans from credit institutions	18.11			11.35
Current trade creditors	1.41	1.18	0.93	0.52	2.46
Current owed to group member	5.55				32.90
Other non-interest bearing current liabilities	6.73	9.59	5.61	4.09	3.73
Current liabilities total	31.80	10.77	6.54	15.96	39.09
Balance sheet total (liabilities)	595.57	594.08	627.26	648.51	681.06

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