NORDIC COMMERCIAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 87362914

Havnegade 6 A, 8000 Aarhus C

epost@nordic-commercial.com

tel: 87464609

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 610.76	2 158.30	2 501.97	2 546.42	2 775.94
Employee benefit expenses	- 625.39	- 536.60	- 404.41	- 369.84	- 364.43
Total depreciation	-11.38	-11.38	-11.38	-11.38	-11.38
Reduction in value of non-current assets	169.20	19.71	20.60	45.64	-13 149.01
EBIT	2 143.19	1 630.04	2 106.78	2 210.85	-10 748.87
Other financial income	170.31	93.17	56.31	1 557.41	1 537.28
Other financial expenses	-1 298.77	- 673.33	- 635.25	- 778.12	- 840.19
Net income from associates (fin.)	87.52	98.17	309.60	273.69	248.68
Pre-tax profit	1 102.25	1 148.04	1 837.43	3 263.83	-9 803.11
Income taxes	- 227.43	- 243.87	- 338.19	- 635.61	2 129.68
Net earnings	874.82	904.17	1 499.24	2 628.23	-7 673.43

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	70 570.34	72 390.05	72 410.65	72 456.29	59 307.29
Machinery and equipment	45.52	34.14	22.76	11.38
Tangible assets total	70 615.86	72 424.19	72 433.41	72 467.67	59 307.29
Holdings in group member companies	5 500.39	5 598.55	5 908.15	6 181.84	6 430.52
Investments total	5 500.39	5 598.55	5 908.15	6 181.84	6 430.52
Non-current loans receivable					10.00
Long term receivables total					10.00
Inventories total
Current trade debtors		0.59	4.13	0.47	5.15
Current amounts owed by group member comp.	4 055.30	3 827.27	3 865.55	3 906.51	3 465.94
Prepayments and accrued income	52.89	51.92	55.82	56.59	39.82
Current other receivables	934.56	969.24	769.54	1 101.01	1 118.40
Current deferred tax assets				0.42	0.73
Short term receivables total	5 042.76	4 849.02	4 695.03	5 065.00	4 630.04
Other current investments	279.31	195.19	307.75	410.92	479.91
Cash and bank deposits	1 228.73	1 491.50	2 044.69	2 295.14	3 071.50
Cash and cash equivalents	1 508.04	1 686.68	2 352.44	2 706.06	3 551.41
Balance sheet total (assets)	82 667.04	84 558.45	85 389.03	86 420.57	73 929.26

	2019	2020	2021	2022	2023
Share capital	3 300.00	3 300.00	3 300.00	3 300.00	3 300.00
Retained earnings	45 094.74	45 969.56	46 873.73	48 372.98	51 001.20
Profit of the financial year	874.82	904.17	1 499.24	2 628.23	-7 673.43
Shareholders equity total	49 269.56	50 173.73	51 672.98	54 301.20	46 627.78
Provisions	7 154.71	7 398.58	7 736.77	8 372.38	6 161.94
Non-current loans from credit institutions	23 510.63	24 161.72	23 352.29	21 246.39	19 353.41
Non-current other liabilities	840.29	769.56	790.71	695.05	650.29
Non-current liabilities total	24 350.92	24 931.28	24 143.01	21 941.43	20 003.70
Current loans from credit institutions	904.80	804.29	807.89	735.00	571.00
Current trade creditors	26.64	32.10	29.57	89.86	56.60
Current owed to participating	0.45
Current owed to group member	819.61	839.28	859.42	880.05	310.37
Short-term deferred tax liabilities					80.75
Other non-interest bearing current liabilities	140.35	379.19	139.40	100.65	117.12
Current liabilities total	1 891.84	2 054.85	1 836.28	1 805.56	1 135.84
Balance sheet total (liabilities)	82 667.04	84 558.45	85 389.03	86 420.57	73 929.26

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