NORDIC SEED A/S — Credit Rating and Financial Key Figures

CVR number: 27229379

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	207.60	202.96	227.84	242.51	259.95
Other operating income				13.61	13.35
Purchases during the financial year	- 130.42	- 123.60	- 141.69	- 161.35	- 173.41
External services	-38.62	-39.15	-41.48	-51.22	-54.71
Gross profit	38.55	40.21	44.68	43.56	45.18
Employee benefit expenses	-20.16	-22.03	-22.43	-25.12	-26.06
Total depreciation	-3.75	-3.48	-3.70	-3.37	-3.54
EBIT	14.64	14.69	18.54	15.06	15.58
Other financial income	0.30	0.34	0.36	0.78	3.23
Other financial expenses	-1.17	-1.20	-1.13	-1.13	-1.31
Net income from associates (fin.)	4.17	-0.17	1.13	4.68	-1.52
Pre-tax profit	17.94	13.67	18.90	17.05	15.98
Income taxes	-2.90	-0.89	-1.50	-0.71	-3.10
Net earnings	15.04	12.78	17.40	16.34	12.88

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	10.68	10.07	9.45	8.84	46.44
Buildings	0.21	0.15	0.09	11.63	11.88
Machinery and equipment	11.96	11.62	13.34	0.05	0.00
Other tangible assets				-0.05
Tangible assets total	22.86	21.84	22.89	20.47	58.33
Holdings in group member companies	11.60	11.39	12.51	14.85
Participating interests				14.85	13.37
Other receivables				0.00
Investments total	11.60	11.39	12.51	29.71	13.37
Non-current loans receivable	0.59	0.44	0.37	-14.54	0.22
Long term receivables total	0.59	0.44	0.37	-14.54	0.22
Finished products/goods	16.93	16.43	20.77	27.45	19.79
Inventories total	16.93	16.43	20.77	27.45	19.79
Current trade debtors	4.49	6.93	5.69	11.06	9.97
Current amounts owed by group member comp.	125.83	140.58	158.03	158.87	149.38
Current other receivables	4.37	5.42	5.36	8.89	15.11
Short term receivables total	134.68	152.92	169.08	178.82	174.46
Balance sheet total (assets)	186.67	203.02	225.62	241.91	266.17

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Other reserves	0.18		1.09	3.43	1.94
Retained earnings	117.36	132.53	144.21	159.27	177.13
Profit of the financial year	15.04	12.78	17.40	16.34	12.88
Shareholders equity total	134.57	147.30	164.70	181.04	193.95
Provisions	0.94	0.79	0.64	0.66	0.94
Non-current liabilities total
Current trade creditors	17.04	21.76	31.13	32.35	36.85
Current owed to group member	6.36	4.27	1.34	1.03	0.69
Short-term deferred tax liabilities	3.67	1.01	1.65	0.69	3.19
Other non-interest bearing current liabilities	24.09	27.88	26.16	26.15	30.54
Current liabilities total	51.16	54.92	60.28	60.21	71.28
Balance sheet total (liabilities)	186.67	203.02	225.62	241.91	266.17

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