NKT (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 25711548

Toftegårdsvej 25, 4550 Asnæs

tel: 59661235

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	118.48	145.96	183.12	160.47	168.62
Change in finished goods inventory		- 110.90	- 144.73	121.86	127.50
Other operating income		8.32	7.72	0.63	5.33
External services		-18.57	-17.15	-18.26	-19.18
Gross profit	14.68	24.81	28.96	20.99	27.27
Employee benefit expenses		-20.28	-18.52	-18.95	-21.09
Other operating expenses		-1.04	-0.67	-0.73	-1.15
Total depreciation		-1.97	-1.46	-1.34	-1.14
EBIT	-7.82	1.52	8.31	-0.02	3.89
Other financial income		0.49	2.53	3.46	2.75
Other financial expenses		-1.10	-5.42	-3.34	-3.82
Pre-tax profit	-6.44	0.91	5.43	0.10	2.82
Income taxes		-0.22	-0.40	-0.83	-3.12
Net earnings	-6.44	0.69	5.03	-0.73	-0.30

	2020	2021	2022	2023	2024
Development expenditure		0.03		0.43	0.55
Intangible rights		0.17	0.55	0.39	0.32
Intangible assets total		0.20	0.55	0.82	0.87
Land and waters		3.51	3.56	3.55	3.12
Buildings		3.50	3.37	2.87	2.27
Machinery and equipment		0.02	0.04	0.04	0.07
Advance payments and construction in progress		1.45	1.61	2.23	15.22
Tangible assets total		8.49	8.58	8.69	20.68
Investments total	138.08
Non-current loans receivable		14.23	14.23
Long term receivables total		14.23	14.23
Semifinished products		8.25	5.08	4.38	4.64
Raw materials and consumables		12.64	13.90	9.47	9.18
Finished products/goods		16.09	22.60	17.19	22.26
Inventories total		36.99	41.58	31.03	36.07
Current trade debtors		13.29	17.64	12.64	9.42
Current amounts owed by group member comp.		65.69	58.02	64.67	43.81
Prepayments and accrued income		0.89	0.13	0.21	0.08
Current other receivables		1.03	2.41	0.61	0.73
Current deferred tax assets		4.37	2.09	2.19	0.16
Short term receivables total		85.28	80.28	80.32	54.19
Cash and bank deposits			0.79
Cash and cash equivalents			0.79
Balance sheet total (assets)	138.08	145.17	146.02	120.86	111.81

	2020	2021	2022	2023	2024
Share capital	57.20	31.20	31.20	31.20	31.20
Shares repurchased					5.00
Other reserves		0.23	0.43	0.17	0.20
Retained earnings	6.44	26.65	27.47	17.93	12.12
Profit of the financial year	-6.44	0.69	5.03	-0.73	-0.30
Shareholders equity total	57.20	58.78	64.13	48.58	48.22
Non-current loans from credit institutions		31.89	29.04		0.79
Non-current other liabilities				26.81	24.47
Non-current deferred tax liabilities		1.46
Non-current liabilities total		33.35	29.04	26.81	25.26
Current loans from credit institutions		1.88	2.81	2.67	2.95
Current trade creditors		19.29	15.94	16.14	13.65
Current owed to group member		20.21	18.91	15.42	12.81
Short-term deferred tax liabilities				0.68	0.28
Other non-interest bearing current liabilities		11.66	15.19	10.55	8.64
Accruals and deferred income				0.01	0.01
Current liabilities total		53.04	52.85	45.47	38.34
Balance sheet total (liabilities)	57.20	145.17	146.02	120.86	111.81

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