NNZ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 29182388
C.F. Tietgens Boulevard 20, Fraugde 5220 Odense SØ
lhulten@nnz.dk
tel: 70206867
www.nnz.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 185.008 090.0610 378.8410 263.529 152.61
Employee benefit expenses-6 854.64-6 703.34-6 598.50-6 858.48-6 718.49
Total depreciation- 109.10- 117.47-98.76-95.77-78.94
EBIT221.271 269.253 681.583 309.272 355.19
Other financial income65.14234.41291.0855.0578.02
Other financial expenses-0.32-40.33-42.02-87.0730.72
Net income from associates (fin.)520.34772.77409.80327.00663.25
Pre-tax profit806.422 236.114 340.443 604.263 127.17
Income taxes-86.71- 337.81- 892.33- 744.64- 558.99
Net earnings719.711 898.303 448.112 859.622 568.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill26.676.67
Intangible assets total26.676.67
Machinery and equipment332.03243.56151.46144.6465.70
Tangible assets total332.03243.56151.46144.6465.70
Holdings in group member companies678.631 375.451 875.892 092.632 664.48
Investments total1 173.631 870.452 370.892 587.633 159.48
Non-curr. owed by group member comp.3 729.553 729.553 729.55
Long term receivables total3 729.553 729.553 729.55
Finished products/goods4 767.976 068.855 885.016 123.145 796.02
Inventories total4 767.976 068.855 885.016 123.145 796.02
Current trade debtors13 533.328 490.5711 537.5611 816.1411 814.84
Current amounts owed by group member comp.0.9920.9619.55279.603 741.60
Prepayments and accrued income169.82133.61484.11431.10135.57
Current other receivables558.49286.391 038.34626.102 173.92
Current deferred tax assets181.67
Short term receivables total14 444.308 931.5413 079.5613 152.9417 865.93
Cash and bank deposits4 549.095 679.074 530.886 037.859 757.41
Cash and cash equivalents4 549.095 679.074 530.886 037.859 757.41
Balance sheet total (assets)25 293.6926 529.6929 747.3631 775.7536 644.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 560.333 560.333 560.333 560.333 560.33
Shares repurchased3 729.55
Other reserves653.871 352.431 851.542 069.622 641.46
Retained earnings7 467.277 412.478 902.3012 022.0810 488.90
Profit of the financial year719.711 898.303 448.112 859.622 568.18
Shareholders equity total12 401.1814 223.5317 762.2820 511.6522 988.42
Provisions32.6321.0193.8379.849.17
Non-current other liabilities234.07630.51
Non-current liabilities total234.07630.51
Current loans from credit institutions10.4819.2623.026.25
Current trade creditors8 486.637 304.066 432.108 067.13
Current owed to group member2 942.023 013.411 786.112 617.953 225.80
Short-term deferred tax liabilities139.30281.11518.01641.58
Other non-interest bearing current liabilities1 186.678 501.932 500.721 593.181 706.20
Current liabilities total12 625.8011 654.6411 891.2611 184.2613 646.96
Balance sheet total (liabilities)25 293.6926 529.6929 747.3631 775.7536 644.55
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