NÅR A/S — Credit Rating and Financial Key Figures

CVR number: 32360084

Valhøjs Alle 160 A, 2610 Rødovre

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	29.78	35.98	39.47	44.02	49.20
Change in finished goods inventory	-0.08	0.15	0.16	-0.02	0.12
Other operating income	0.18	0.55	0.43	0.29	0.47
Purchases during the financial year	-10.72	-14.38	-16.29	-18.69	-17.82
External services	-3.49	-4.44	-4.83	-5.03	-6.04
Gross profit	15.67	17.86	18.94	20.57	25.93
Employee benefit expenses	-12.82	-14.85	-15.54	-17.50	-17.82
Total depreciation	-0.39	-0.33	-0.37	-0.21	-0.16
EBIT	2.45	2.67	3.04	2.85	7.95
Other financial income				0.00	0.00
Other financial expenses	-0.09	-0.07	-0.05	-0.05	-0.03
Pre-tax profit	2.36	2.61	2.99	2.80	7.92
Income taxes	-0.54	-0.59	-0.67	-0.62	-1.82
Net earnings	1.82	2.02	2.32	2.18	6.11

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.55	0.55	0.50	0.28	0.51
Tangible assets total	0.55	0.55	0.50	0.28	0.51
Investments total
Long term receivables total
Finished products/goods	0.20	0.36	0.51	0.49	0.61
Inventories total	0.20	0.36	0.51	0.49	0.61
Current trade debtors	5.50	4.36	6.79	10.53	9.16
Current amounts owed by group member comp.	1.66	0.57
Prepayments and accrued income	0.56	0.43	0.54	0.59	0.71
Current other receivables	1.29	0.74	3.88	2.61	3.04
Short term receivables total	9.02	6.11	11.22	13.74	12.92
Cash and bank deposits	0.01	3.83	0.36	3.93	2.69
Cash and cash equivalents	0.01	3.83	0.36	3.93	2.69
Balance sheet total (assets)	9.78	10.84	12.60	18.44	16.73

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	1.00	1.50	1.50		7.84
Other reserves					-3.30
Retained earnings	-0.43	-0.10	0.42	2.73	-2.93
Profit of the financial year	1.82	2.02	2.32	2.18	6.11
Shareholders equity total	3.40	4.42	5.23	5.92	8.72
Provisions	0.16	0.19	0.61	0.72	0.96
Non-current leasing loans	0.15		0.20	0.08	0.30
Non-current other liabilities	0.11	0.30	0.27
Non-current deferred tax liabilities				0.27	0.28
Non-current liabilities total	0.27	0.30	0.47	0.35	0.58
Current loans from credit institutions	1.27	0.13	0.07	0.12	0.09
Advances received	0.01	0.03	1.08	5.21	0.06
Current trade creditors	1.62	1.28	2.19	2.45	2.66
Current owed to group member			0.70
Short-term deferred tax liabilities	0.73	0.58	0.25	0.51	0.88
Other non-interest bearing current liabilities	2.34	3.93	1.99	3.16	2.78
Current liabilities total	5.96	5.94	6.28	11.45	6.47
Balance sheet total (liabilities)	9.78	10.84	12.60	18.44	16.73

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