NORRECCO A/S — Credit Rating and Financial Key Figures

CVR number: 30518438

B-Vej 8, 2300 København S

info@norrecco.dk

tel: 70252532

www.norrecco.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	366.37	432.59	578.86	663.42	592.90
Other operating income				2.24	2.55
Purchases during the financial year				- 427.39	- 386.02
External services				- 108.04	- 114.35
Gross profit	68.77	85.10	112.21	130.23	95.09
Employee benefit expenses				-54.82	-56.23
Other operating expenses					-0.01
Total depreciation				-12.94	-14.55
EBIT	20.98	37.99	29.47	62.48	24.30
Other financial income				5.38	4.69
Other financial expenses				-7.95	-4.70
Net income from associates (fin.)				-1.55	-40.12
Pre-tax profit	34.84	37.44	25.96	58.36	-15.83
Income taxes				-14.63	-6.48
Net earnings	34.84	37.44	25.96	43.72	-22.31

	2020	2021	2022	2023	2024
Intangible rights				0.64	0.48
Goodwill				36.81	31.86
Intangible assets total				37.45	32.34
Land and waters				90.05	94.24
Machinery and equipment				5.74	24.79
Advance payments and construction in progress					2.67
Tangible assets total				95.79	121.70
Holdings in group member companies				81.05	24.35
Other receivables	310.34	453.18	443.60
Investments total	310.34	453.18	443.60	81.05	24.35
Long term receivables total
Raw materials and consumables				6.37	7.15
Inventories total				6.37	7.15
Current trade debtors				68.87	58.22
Current amounts owed by group member comp.				117.85	102.80
Prepayments and accrued income				6.28	0.89
Current other receivables				3.44	4.23
Short term receivables total				196.45	166.14
Cash and bank deposits				4.92	1.13
Cash and cash equivalents				4.92	1.13
Balance sheet total (assets)	310.34	453.18	443.60	422.03	352.81

	2020	2021	2022	2023	2024
Share capital	157.83	179.56	254.89	20.00	20.00
Shares repurchased				40.00
Retained earnings	-34.84	-37.44	-25.96	141.89	185.61
Profit of the financial year	34.84	37.44	25.96	43.72	-22.31
Shareholders equity total	157.83	179.56	254.89	245.61	183.30
Provisions				22.72	33.95
Non-current leasing loans					15.29
Non-current deferred tax liabilities				10.65	8.96
Non-current liabilities total				10.65	24.25
Current trade creditors				63.81	35.82
Current owed to group member				57.04	50.32
Short-term deferred tax liabilities				9.65	10.65
Other non-interest bearing current liabilities				12.54	14.52
Current liabilities total				143.05	111.31
Balance sheet total (liabilities)	157.83	179.56	254.89	422.03	352.81

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