ROHDE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19685535

Amager Strandvej 403, 2770 Kastrup

tel: 45892507

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 076.43	893.33	1 230.58	1 305.85	1 967.96
Other operating income					225.14
Purchases during the financial year				-1 081.90	-1 307.38
External services				-88.52	-90.00
Gross profit	88.37	97.19	194.87	135.43	795.73
Employee benefit expenses				-56.85	-96.72
Total depreciation				-0.83	-0.75
EBIT	29.53	37.65	138.53	77.75	698.25
Other financial income				2.85	13.27
Other financial expenses				-3.06	-1.62
Net income from associates (fin.)				-0.00	-2.79
Pre-tax profit	20.08	16.21	125.01	77.54	707.10
Income taxes				-20.71	- 169.71
Net earnings	20.08	16.21	125.01	56.83	537.39

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				0.88	5.28
Tangible assets total				0.88	5.28
Holdings in group member companies				14.37	14.05
Other receivables	456.07	401.39	730.64	0.04	0.05
Investments total	456.07	401.39	730.64	14.40	14.10
Non-current loans receivable				0.11
Long term receivables total				0.11
Semifinished products				16.27	16.04
Raw materials and consumables				11.06
Inventories total				27.34	16.04
Current trade debtors				153.95	75.82
Current amounts owed by group member comp.				53.46	300.77
Prepayments and accrued income				7.27	6.31
Current other receivables				77.21	174.65
Short term receivables total				291.89	557.55
Other current investments					0.50
Cash and bank deposits				266.64	671.09
Cash and cash equivalents				266.64	671.59
Balance sheet total (assets)	456.07	401.39	730.64	601.25	1 264.56

	2019	2020	2021	2022	2023
Share capital	290.56	256.77	356.78	10.00	10.00
Shares repurchased				25.00	25.00
Other reserves				5.44	5.12
Retained earnings	-20.08	-16.21	- 125.01	291.34	325.96
Profit of the financial year	20.08	16.21	125.01	56.83	537.39
Shareholders equity total	290.56	256.77	356.78	388.61	903.47
Provisions				78.27	221.86
Non-current liabilities total
Current loans from credit institutions					28.88
Advances received					8.08
Current trade creditors				43.65	75.93
Current owed to group member				10.62	0.11
Short-term deferred tax liabilities				31.80	12.71
Other non-interest bearing current liabilities				48.31	13.51
Current liabilities total				134.37	139.22
Balance sheet total (liabilities)	290.56	256.77	356.78	601.25	1 264.56

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