NÆRHEDEN P/S — Credit Rating and Financial Key Figures

CVR number: 35234896

Kongelysvej 2, Nærheden 2640 Hedehusene

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	149.40	155.90	505.50	17.75	60.70
Other operating income				1.10	1.34
Costs of manufacturing				-20.98	-53.51
External services				-5.24	-4.42
Gross profit	149.40	155.90	505.50	34.60	4.11
Employee benefit expenses				-0.97	-0.91
EBIT	-13.00	5.10	91.80	33.62	3.20
Other financial income				0.14	3.13
Other financial expenses				-1.06	-0.00
Pre-tax profit	-14.00	4.80	89.90	32.69	6.32
Net earnings	-14.00	4.80	89.90	32.69	6.32

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	317.10	215.90	2.33
Long term receivables total
Inventories total
Current trade debtors				5.02	1.35
Current other receivables				1.68	3.71
Short term receivables total				6.70	5.06
Cash and bank deposits			191.87	86.87	116.85
Cash and cash equivalents			191.87	86.87	116.85
Balance sheet total (assets)	317.10	215.90	194.20	93.57	121.91

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	173.70	178.40	34.34	1.00	1.00
Shares repurchased				46.00
Other reserves				-46.00
Retained earnings	14.00	-4.80	-89.90	-12.66	20.03
Profit of the financial year	-14.00	4.80	89.90	32.69	6.32
Shareholders equity total	173.70	178.40	34.34	21.03	27.36
Provisions				72.32	86.02
Non-current other liabilities				72.32	86.02
Non-current liabilities total				72.32	86.02
Current trade creditors				0.13	8.45
Other non-interest bearing current liabilities				0.09	0.08
Current liabilities total				0.23	8.53
Balance sheet total (liabilities)	173.70	178.40	34.34	165.89	207.93

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