Nordic Wood Industries A/S — Credit Rating and Financial Key Figures

CVR number: 37385603

Palsgårdvej 5, 7362 Hampen

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	357.54	471.67	846.65	913.78	696.03
Manufacturing for enterprise's own use					1.42
Other operating income	1.59	3.57	7.20	8.55	9.00
Costs of manufacturing	- 152.90	- 185.32	- 379.53	- 411.46	- 283.64
External services	-56.92	-82.64	- 119.18	- 143.08	- 122.05
Gross profit	149.31	207.28	355.14	367.80	300.77
Employee benefit expenses	- 112.78	- 155.25	- 240.63	- 259.39	- 234.40
Other operating expenses			-2.36	-0.34
Total depreciation	-9.42	-13.51	-21.91	-25.30	-29.12
Reduction in value of non-current assets					10.37
EBIT	27.11	38.52	90.24	82.77	47.62
Other financial income	0.11	0.10	0.04	0.92	2.00
Other financial expenses	-2.62	-1.87	-2.64	-3.16	-4.93
Pre-tax profit	24.60	36.75	87.64	80.53	44.68
Income taxes	-5.33	-7.88	-20.56	-20.67	-10.98
Net earnings	19.27	28.87	67.08	59.86	33.70

	2019	2020	2021	2022	2023
Development expenditure	0.01	0.57	0.37	0.46	0.47
Intangible rights	0.23	4.11	8.22	16.07	25.30
Goodwill	4.02	39.67	42.72	57.74	50.72
Intangible assets total	4.26	44.35	51.30	74.27	76.50
Land and waters	65.30	63.19	60.68	67.30	111.86
Buildings	18.25	52.90	57.53	66.35	78.79
Machinery and equipment	4.70	5.81	1.24	2.82	2.68
Advance payments and construction in progress	23.66	0.09	0.71	2.01	0.57
Tangible assets total	111.91	121.98	120.16	138.48	193.90
Participating interests	0.10	0.10	0.10	0.10	0.10
Other non-current investments		0.25	0.30	0.31	0.50
Investments total	0.42	0.70	0.94	2.08	1.73
Non-current loans receivable					5.84
Long term receivables total					5.84
Semifinished products	0.11	0.30	0.84	0.60	0.21
Raw materials and consumables	22.84	36.76	64.96	59.34	67.55
Other stocks			1.35
Finished products/goods	8.22	8.79	20.13	18.04	14.96
Advance payments			1.30
Inventories total	31.18	45.86	88.58	77.98	82.72
Current trade debtors	34.27	47.97	104.54	93.58	85.49
Current amounts owed by group member comp.				0.07	0.09
Prepayments and accrued income	1.72	1.89	1.88	2.01	4.83
Current other receivables	6.31	11.96	33.65	20.97	76.82
Current deferred tax assets	0.08	3.58		3.19
Short term receivables total	42.38	65.39	140.06	119.82	167.24
Cash and bank deposits	28.81	28.22	19.72	55.35	55.17
Cash and cash equivalents	28.81	28.22	19.72	55.35	55.17
Balance sheet total (assets)	218.95	306.51	420.76	467.97	583.10

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.40	0.40	0.42
Shares repurchased	10.00
Other reserves				1.34	2.20
Retained earnings	28.43	36.69	99.83	166.59	218.66
Profit of the financial year	19.27	28.87	67.08	59.86	33.70
Minority interest (BS)	38.83	43.32	-0.32	-0.29	3.02
Shareholders equity total	96.59	108.93	166.99	227.90	258.00
Provisions	2.16	11.46	10.77	16.87	63.47
Non-current loans from credit institutions	25.73	49.22	40.38	41.40	40.43
Non-current leasing loans	4.41	7.57	15.32	11.83	11.99
Non-current accruals and deferred income				1.01	0.76
Non-current other liabilities	0.21	0.21	0.22	9.85	15.04
Non-current deferred tax liabilities	3.88	20.05	24.97	6.93	7.43
Non-current liabilities total	34.23	77.05	80.89	71.02	75.65
Current loans from credit institutions	29.50	16.24	17.79	26.69	27.72
Advances received	0.31	9.66	12.23	11.82	6.62
Current trade creditors	10.29	16.34	32.80	27.28	29.34
Current owed to participating	6.53	7.61
Short-term deferred tax liabilities			0.90		0.78
Other non-interest bearing current liabilities	39.01	58.52	96.31	82.68	58.25
Accruals and deferred income	0.34	0.69	2.10	3.71	63.28
Current liabilities total	85.98	109.07	162.11	152.19	185.97
Balance sheet total (liabilities)	218.95	306.51	420.76	467.97	583.10

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