AX V Nissens III ApS — Credit Rating and Financial Key Figures

CVR number: 38647350

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 943.58	1 124.00	1 584.27	1 730.43	1 814.49
Other operating income	10.66	2.73	10.37	8.88	6.21
Purchases during the financial year	-1 072.02	- 656.90	- 993.65	-1 133.07	-1 054.80
External services	- 264.52	- 135.74	- 224.33	- 265.79	- 264.75
Gross profit	617.69	334.08	376.66	340.45	501.15
Employee benefit expenses	- 430.48	- 181.69	- 204.66	- 205.46	- 213.16
Other operating expenses	11.27	26.13	-21.18	-8.50	-2.43
Total depreciation	- 124.94	-67.22	-82.96	-90.42	-89.20
EBIT	73.54	111.30	67.86	36.06	196.36
Other financial income	7.24	8.58	5.09	2.18	7.71
Other financial expenses	- 125.23	- 123.23	- 107.79	-18.11	-20.29
Pre-tax profit	-44.45	-33.71	-60.23	20.14	183.78
Income taxes	-9.29	15.18	12.70	-1.72	-39.94
Profit/loss from discontinued operations		53.26	196.77
Net earnings	-53.74	34.73	149.25	18.42	143.84

	2019	2020	2021	2022	2023
Intangible rights	1 554.12	1 518.31	892.05	852.02	820.84
Intangible assets total	1 554.12	1 518.31	892.05	852.02	820.84
Machinery and equipment	427.73	454.13	221.76
Other tangible assets				222.25	196.82
Tangible assets total	427.73	454.13	221.76	222.25	196.82
Participating interests	0.01	1.43
Other non-current investments			2.18	2.42	2.45
Investments total	0.01	1.43	2.18	2.42	2.45
Non-current prepayments and accrued income	1.75	4.13	3.32	3.78	2.84
Deferred tax assets	6.42	11.90	7.75	11.30	15.89
Long term receivables total	8.16	16.03	11.06	15.08	18.73
Inventories total	561.52	660.93	556.42	604.81	542.46
Current trade debtors	408.75	634.26	314.36	323.07	351.47
Current owed by particip. interest comp.					0.12
Current other receivables				100.65	27.61
Current deferred tax assets			1.53	10.81	1.65
Short term receivables total	408.75	634.26	315.89	434.53	380.84
Cash and bank deposits	248.76	213.69	136.73	-34.37	69.49
Cash and cash equivalents	248.76	213.69	136.73	-34.37	69.49
Balance sheet total (assets)	3 209.05	3 498.77	2 136.09	2 096.75	2 031.64

	2019	2020	2021	2022	2023
Share capital	0.71	0.71	0.71	0.71	0.71
Other reserves	-0.71	-1.55	9.80	7.71	10.85
Retained earnings	659.80	592.34	582.07	725.68	696.87
Profit of the financial year	-53.74	34.73	149.25	18.42	143.84
Minority interest (BS)	266.83	275.76	326.75	331.46	315.10
Shareholders equity total	872.89	902.00	1 068.57	1 083.98	1 167.37
Non-current loans from credit institutions	1 580.20	1 643.58	306.38
Non-current leasing loans	55.88	60.41	68.40	63.91	31.62
Provisions	8.21	12.30	2.00	2.00	1.70
Non-current other liabilities	15.80	24.65	8.66	317.13	194.06
Non-current deferred tax liabilities	160.26	142.22	83.12	72.50	68.65
Non-current liabilities total	1 820.36	1 883.16	468.55	455.54	296.04
Current loans from credit institutions			130.29	100.65	27.61
Current leasing loans	20.71	35.14	28.09	30.01	36.65
Short-term deferred tax liabilities	6.86	18.42	1.75	5.31	30.41
Other non-interest bearing current liabilities	484.56	649.10	431.23	414.05	463.40
Current provisions	3.67	3.85	2.33	2.02	3.07
Accruals and deferred income		7.10	5.28	5.20	7.10
Current liabilities total	515.80	713.62	598.97	557.23	568.23
Balance sheet total (liabilities)	3 209.05	3 498.77	2 136.09	2 096.75	2 031.64

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