VILH. NELLEMANN HANDELSSELSKAB A/S. — Credit Rating and Financial Key Figures

CVR number: 41827211

Langdyssen 1, Lisbjerg 8200 Aarhus N

tel: 87435435

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 122.26	9 622.33	12 087.96	12 292.26	11 252.63
Employee benefit expenses	-6 010.30	-7 822.44	-7 919.72	-7 970.39	-8 092.41
Total depreciation	- 679.11	- 644.64	- 409.05	- 544.75	- 752.31
EBIT	432.85	1 155.25	3 759.19	3 777.11	2 407.91
Other financial income	68.30	43.12	190.71	176.72	120.11
Other financial expenses	- 422.00	- 142.83	-83.56	-60.42	- 329.40
Income from other inv. held as non-curr. assets	1.59	4.98	6.27	0.20	0.66
Net income from associates (fin.)	-5.61	-4.12	-5.06	-5.87	-5.50
Pre-tax profit	75.13	1 056.39	3 867.55	3 887.76	2 193.78
Income taxes	-29.30	- 237.09	- 863.07	- 865.39	- 490.21
Net earnings	45.83	819.30	3 004.48	3 022.36	1 703.58

	2019	2020	2021	2022	2023
Intangible rights	819.59	333.81	1 106.70	1 656.46	1 279.28
Intangible assets total	819.59	333.81	1 106.70	1 656.46	1 279.28
Buildings	367.78	335.46	280.95	231.38	202.17
Machinery and equipment	79.85	62.06	178.40	95.24	323.05
Tangible assets total	447.62	397.52	459.34	326.62	525.22
Holdings in group member companies	35.61	31.49	26.43	20.56	15.06
Other receivables				161.80	172.10
Investments total	35.61	31.49	26.43	182.36	187.15
Non-current loans receivable	45.78	50.76	57.03	57.23	57.90
Non-current other receivables	143.22	147.52	151.94
Long term receivables total	189.00	198.28	208.97	57.23	57.90
Finished products/goods	15 759.20	3 890.40	4 908.00	9 626.16	24 582.62
Advance payments	3 077.15	2 547.76	9 394.63	11 908.71	15 281.55
Inventories total	18 836.35	6 438.15	14 302.63	21 534.87	39 864.16
Current trade debtors	14 265.16	11 388.53	10 039.81	13 314.97	8 844.60
Prepayments and accrued income	195.19	138.22	416.72	342.04	431.29
Current other receivables	484.97		683.19		333.02
Current deferred tax assets	37.49	60.28
Short term receivables total	14 982.81	11 587.02	11 139.72	13 657.01	9 608.90
Other current investments	0.15
Cash and bank deposits	511.96	6 748.36	9 480.74	5 407.09	513.85
Cash and cash equivalents	512.11	6 748.36	9 480.74	5 407.09	513.85
Balance sheet total (assets)	35 823.10	25 734.63	36 724.54	42 821.64	52 036.46

	2019	2020	2021	2022	2023
Share capital	10 000.00	10 000.00	10 000.00	10 000.00	10 000.00
Shares repurchased		1 000.00	2 000.00	2 500.00
Retained earnings	3 409.26	2 455.09	1 274.39	1 778.86	4 854.98
Profit of the financial year	45.83	819.30	3 004.48	3 022.36	1 703.58
Shareholders equity total	13 455.09	14 274.39	16 278.86	17 301.22	16 558.56
Provisions			97.50	320.29	329.59
Non-current other liabilities	208.11	525.97
Non-current liabilities total	208.11	525.97
Current loans from credit institutions	7 593.23				6 459.60
Current trade creditors	12 571.18	7 789.09	18 053.82	22 539.89	26 258.21
Current owed to group member	51.12	45.85	40.23	33.64	27.92
Short-term deferred tax liabilities	32.85	259.88	49.30	69.60	316.91
Other non-interest bearing current liabilities	1 911.52	2 839.45	2 204.82	2 256.51	2 085.68
Accruals and deferred income				300.47
Current liabilities total	22 159.89	10 934.27	20 348.17	25 200.12	35 148.31
Balance sheet total (liabilities)	35 823.10	25 734.63	36 724.54	42 821.64	52 036.46

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