NS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19343049

Sønderskovvej 27, 7100 Vejle

ns@vejleadm.dk

tel: 20439918

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	496.47	772.68	986.86	689.21	812.65
Employee benefit expenses	- 551.40	- 590.69	- 597.28	- 569.53	- 600.68
Other operating expenses				-95.82
Total depreciation	-28.58	- 124.76	-91.08	-86.11	-17.27
EBIT	-83.51	57.24	298.50	-62.25	194.69
Other financial income	153.65	134.96	175.17	246.41	100.59
Other financial expenses	-1.84	-4.91	-17.68	-27.40	-73.21
Income from other inv. held as non-curr. assets	223.84	105.52	6.77	527.02	316.39
Net income from associates (fin.)	-16.11	-25.06	35.10	17.01	280.28
Pre-tax profit	276.04	267.75	497.86	700.80	818.75
Income taxes	-28.58	-42.69	- 102.52	-58.32	-51.63
Net earnings	247.46	225.06	395.34	642.48	767.12

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			1 558.33
Machinery and equipment	311.50	272.53	218.36	169.47	165.78
Tangible assets total	311.50	272.53	1 776.69	169.47	165.78
Participating interests	85.79	60.73	95.83	112.84	1 393.12
Investments total	96.72	71.66	106.77	123.78	1 404.06
Non-current loans receivable	2 700.87	2 762.64	2 696.91	4 223.93	4 530.32
Long term receivables total	2 700.87	2 762.64	2 696.91	4 223.93	4 530.32
Inventories total
Current amounts owed by group member comp.	20.20	64.62	35.98	71.52	149.52
Current owed by particip. interest comp.	527.96	406.75	253.19	172.56	74.99
Prepayments and accrued income				15.75	16.92
Current other receivables	89.14	43.75	72.50	21.46	855.88
Current deferred tax assets	30.98		34.99
Short term receivables total	668.28	515.12	396.66	281.29	1 097.32
Other current investments	56.92	18.67	11.97
Cash and bank deposits	0.49	213.53	0.49	0.49	0.49
Cash and cash equivalents	57.41	232.21	12.45	0.49	0.49
Balance sheet total (assets)	3 834.78	3 854.16	4 989.48	4 798.96	7 197.97

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	221.20	226.00	228.80	235.60	244.00
Other reserves					330.62
Retained earnings	2 632.10	2 653.55	2 649.82	2 809.56	2 877.41
Profit of the financial year	247.46	225.06	395.34	642.48	767.12
Shareholders equity total	3 600.76	3 604.62	3 773.96	4 187.63	4 719.15
Provisions	33.80	33.60	27.00	24.40	17.85
Non-current loans from credit institutions			635.85
Non-current other liabilities	41.22	63.26
Non-current deferred tax liabilities			39.88	106.17	126.74
Non-current liabilities total	41.22	63.26	675.73	106.17	126.74
Current loans from credit institutions	60.80	4.74	114.59	175.81	1 073.85
Current trade creditors	13.50	14.50	32.06	46.56	47.74
Short-term deferred tax liabilities		27.46		109.12	62.75
Other non-interest bearing current liabilities	84.71	105.97	366.13	149.26	1 149.89
Current liabilities total	159.01	152.68	512.79	480.76	2 334.23
Balance sheet total (liabilities)	3 834.78	3 854.16	4 989.48	4 798.96	7 197.97

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