NORDIC WATERPROOFING A/S — Credit Rating and Financial Key Figures

CVR number: 25711785

Vester Alle 1 A, 6600 Vejen

tel: 79962288

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	328.05	496.70	605.20	460.30	438.06
Other operating income		10.83	11.52	13.80	15.46
Costs of manufacturing		- 349.37	- 435.68	- 285.85	- 256.48
Gross profit	154.75	147.32	169.52	174.45	181.58
Costs of management		-77.13	-94.83	-94.90	-99.64
Costs of distribution		-6.16	-8.20	-7.90	-7.85
EBIT	83.11	64.04	66.48	71.64	74.09
Other financial income		1.76	4.57	2.21	2.25
Other financial expenses		1.21	3.91	2.04	0.64
Net income from associates (fin.)		6.30	13.92	24.40	21.98
Pre-tax profit	82.82	81.73	92.59	110.02	113.15
Income taxes		-17.30	-17.53	-19.86	-19.69
Net earnings	82.82	64.42	75.06	90.15	93.46

	2021	2022	2023	2024
Intangible rights	11.22	14.78	16.77	15.53
Goodwill	8.05	6.26	4.47	2.68
Intangible assets total	19.27	21.04	21.24	18.21
Land and waters	2.88	3.32
Buildings	23.64	24.51
Machinery and equipment	6.92	5.77
Tangible assets total	33.45	33.60
Holdings in group member companies	0.54	0.54
Participating interests	45.91	45.45
Other non-current investments			34.11	40.72
Investments total	46.45	45.99	34.11	40.72
Non-curr. owed by particip. interest comp.	8.21	7.92	17.34	16.03
Non-current loans receivable			66.69	57.82
Non-current other receivables	6.18	5.73	9.10	5.47
Long term receivables total	14.39	13.65	93.13	79.32
Raw materials and consumables	20.61	26.81	16.47	15.91
Finished products/goods	36.62	27.57	33.28	35.84
Inventories total	57.23	54.38	49.75	51.75
Current trade debtors	2.81	2.07	13.91	12.99
Current amounts owed by group member comp.	2.26	8.20	12.99	26.28
Current owed by particip. interest comp.	16.29	9.11	7.38	20.54
Prepayments and accrued income	0.62	0.82	0.83	0.60
Current other receivables	4.93	6.39	3.69	2.76
Short term receivables total	26.90	26.60	38.79	63.17
Cash and bank deposits	1.70	1.92	1.97	2.00
Cash and cash equivalents	1.70	1.92	1.97	2.00
Balance sheet total (assets)	199.39	197.17	239.01	255.18

	2020	2021	2022	2023	2024
Share capital	118.69	8.00	8.00	8.00	8.00
Shares repurchased		60.00	70.00	80.00
Other reserves				-0.00
Retained earnings	-82.82	-26.75	-31.42	-21.65	69.53
Profit of the financial year	82.82	64.42	75.06	90.15	93.46
Shareholders equity total	118.69	105.67	121.64	156.50	170.98
Provisions		5.71	9.53	10.63	8.72
Non-current liabilities total
Current trade creditors		18.22	24.76	28.94	23.57
Current owed to participating		0.10	0.19	2.04	3.94
Current owed to group member		29.55	0.00		10.83
Short-term deferred tax liabilities		17.44	17.18	18.87	21.10
Other non-interest bearing current liabilities		21.10	23.86	22.02	16.04
Current liabilities total		86.41	66.00	71.87	75.48
Balance sheet total (liabilities)	118.69	197.79	197.17	239.01	255.18

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