NORDEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13414092

Nordre Ringgade 2, 9330 Dronninglund

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 054.56	2 182.44	2 320.69	2 664.84	2 915.54
Change in finished goods inventory				37.37	-12.68
Other operating income				9.66	12.95
Costs of manufacturing				-2 232.60	-2 367.11
External services				- 146.73	- 170.50
Gross profit	2 054.56	2 182.44	2 320.69	332.54	378.21
Employee benefit expenses				- 247.24	- 266.69
Other operating expenses				-6.74	-0.42
Total depreciation				-40.37	-40.17
EBIT	54.71	27.34	-20.81	38.19	70.93
Other financial income				4.37	2.10
Other financial expenses				-20.05	-30.08
Income from other inv. held as non-curr. assets				0.37	0.07
Net income from associates (fin.)				-0.92	0.08
Pre-tax profit	41.78	14.99	-22.34	21.97	43.10
Income taxes				-9.70	-14.96
Net earnings	41.78	14.99	-22.34	12.27	28.14

	2019	2020	2021	2022	2023
Development expenditure				0.20
Intangible rights				29.60	26.36
Goodwill				8.96	5.57
Intangible assets total				38.76	31.93
Land and waters				110.01	108.83
Buildings				122.05	139.44
Machinery and equipment				17.68	28.36
Advance payments and construction in progress				21.63	20.54
Other tangible assets				0.79	0.91
Tangible assets total				272.16	298.08
Holdings in group member companies				0.60	0.65
Investments total	769.93	876.24	955.13	2.71	3.06
Non-curr. owed by group member comp.				11.22	18.31
Non-current loans receivable				1.83	1.84
Long term receivables total				13.06	20.14
Raw materials and consumables				52.71	40.23
Finished products/goods				247.56	236.90
Advance payments				0.93	0.72
Inventories total				301.20	277.85
Current trade debtors				340.43	350.14
Current amounts owed by group member comp.				0.30
Prepayments and accrued income				6.87	4.02
Current other receivables				49.37	24.47
Current deferred tax assets				0.53	3.60
Short term receivables total				397.50	382.22
Cash and bank deposits				3.15	7.83
Cash and cash equivalents				3.15	7.83
Balance sheet total (assets)	769.93	876.24	955.13	1 028.55	1 021.12

	2019	2020	2021	2022	2023
Share capital	226.56	226.85	193.34	3.00	3.00
Asset revaluation reserve				0.23	0.23
Shares repurchased					12.00
Other reserves				-0.16	-10.63
Retained earnings	-41.78	-14.99	22.34	165.74	165.52
Profit of the financial year	41.78	14.99	-22.34	12.27	28.14
Minority interest (BS)				15.07	19.16
Shareholders equity total	226.56	226.85	193.34	196.15	217.42
Provisions				3.34	3.99
Non-current loans from credit institutions				123.77	105.11
Non-current leasing loans				3.31	6.58
Non-current accruals and deferred income				13.11	12.38
Non-current other liabilities				22.40	18.76
Non-current liabilities total				162.59	142.82
Current loans from credit institutions				376.26	332.71
Current trade creditors				228.91	249.43
Current owed to group member				1.79	0.24
Short-term deferred tax liabilities				3.45	6.67
Other non-interest bearing current liabilities				53.65	66.56
Accruals and deferred income				2.42	1.28
Current liabilities total				666.47	656.89
Balance sheet total (liabilities)	226.56	226.85	193.34	1 028.55	1 021.12

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