NSH Sæby A/S — Credit Rating and Financial Key Figures

CVR number: 39492296

Trafikcenter Sæby Syd 8, 9300 Sæby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				19.75	15.99
Intangible assets total				19.75	15.99
Land and waters				110.77	110.17
Buildings				5.52	6.87
Machinery and equipment				16.73	18.95
Tangible assets total				133.02	136.00
Other non-current investments	141.68	138.98	157.65
Investments total	141.68	138.98	157.65
Long term receivables total
Finished products/goods				133.53	155.86
Inventories total				133.53	155.86
Current trade debtors				140.06	99.52
Current other receivables	192.82	132.51	167.87	3.57	3.99
Current deferred tax assets					0.84
Short term receivables total	192.82	132.51	167.87	143.64	104.34
Other current investments				0.34	0.34
Cash and bank deposits				0.57	0.35
Cash and cash equivalents				0.91	0.69
Balance sheet total (assets)	334.50	271.49	325.52	430.85	412.87

	2019	2020	2021	2022	2023
Share capital	19.82	36.89	61.23	4.00	4.00
Shares repurchased				12.00
Retained earnings	-9.23	-17.28	-24.54	39.23	75.86
Profit of the financial year	9.23	17.28	24.54	36.63	40.90
Shareholders equity total	19.82	36.89	61.23	91.86	120.75
Provisions	- 290.62	- 230.51	- 286.45	23.17	29.01
Non-current loans from credit institutions				39.25	35.41
Non-current leasing loans				6.53	2.78
Non-current other liabilities	82.70	78.69	63.01
Non-current deferred tax liabilities				10.39	10.20
Non-current liabilities total	82.70	78.69	63.01	56.17	48.38
Current loans from credit institutions				50.17	92.27
Current trade creditors				122.50	57.44
Current owed to participating				1.23	3.29
Short-term deferred tax liabilities				1.87
Other non-interest bearing current liabilities	188.11	114.92	162.21	53.97	33.67
Accruals and deferred income				12.48	10.10
Current liabilities total	188.11	114.92	162.21	242.22	196.77
Balance sheet total (liabilities)				413.42	394.92

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