NIC Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35829563

Elmevej 16, Glyngøre 7870 Roslev

hfs@nicdenmark.dk

tel: 96691020

https://www.nordicinnercore.dk/

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 912.05	4 231.47	6 139.55	10 110.04	11 294.40
Costs of management	-2 309.88	-2 823.45	-3 069.38
Costs of distribution	- 951.84	-1 176.37	-1 847.59
Employee benefit expenses				-6 691.06	-8 870.54
Total depreciation				- 627.19	- 695.96
EBIT	1 650.33	231.65	1 222.58	2 791.78	1 727.90
Other financial income		0.17	0.07	4.18	13.69
Other financial expenses	-74.74	- 146.12	- 180.25	- 192.45	- 180.49
Income from other inv. held as non-curr. assets					- 209.30
Net income from associates (fin.)				- 470.76	22.59
Pre-tax profit	1 575.58	85.69	1 042.40	2 132.75	1 374.39
Income taxes	- 348.27	-20.00	- 228.13	- 574.15	- 307.25
Net earnings	1 227.32	65.69	814.27	1 558.60	1 067.14

	2020	2021	2022	2023	2024
Development expenditure					422.34
Intangible rights	104.00	153.06	131.49	149.58	180.22
Intangible assets total	104.00	153.06	131.49	149.58	602.57
Buildings	4 654.92	4 174.48	3 713.16	3 219.90	2 991.20
Machinery and equipment	297.70	259.24	357.20	279.59	509.34
Tangible assets total	4 952.62	4 433.72	4 070.35	3 499.49	3 500.54
Holdings in group member companies					201.84
Participating interests				16.00
Other receivables	136.27	136.27	136.27	136.27	136.27
Investments total	136.27	136.27	136.27	152.27	338.10
Long term receivables total
Raw materials and consumables	2 516.05	3 263.48	4 085.82	5 837.12	5 866.58
Inventories total	2 516.05	3 263.48	4 085.82	5 837.12	5 866.58
Current trade debtors	418.96	490.51	515.61	1 396.86	1 276.17
Current amounts owed by group member comp.				135.24	359.41
Current owed by particip. interest comp.				203.88	21.99
Prepayments and accrued income	322.37	381.29	344.16	321.43	440.66
Current other receivables	104.50	267.00	287.50	264.16	363.30
Current deferred tax assets	163.73	36.00	68.87		232.75
Short term receivables total	1 009.55	1 174.80	1 216.14	2 321.57	2 694.29
Cash and bank deposits					3 935.25
Cash and cash equivalents					3 935.25
Balance sheet total (assets)	8 718.49	9 161.33	9 640.08	11 960.02	16 937.32

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	500.00
Retained earnings	1 097.09	2 324.41	2 390.10	3 204.37	8 112.97
Profit of the financial year	1 227.32	65.69	814.27	1 558.60	1 067.14
Shareholders equity total	2 374.40	2 440.09	3 254.37	4 812.97	9 680.11
Provisions	228.00	248.00	291.00	554.76	422.00
Non-current loans from credit institutions	2 078.75	460.70	365.68	257.16	130.45
Non-current leasing loans		1 992.34	1 562.27	1 091.81	623.71
Non-current owed to group member	878.78	901.50
Non-current owed to participating			924.22	946.95	1 425.00
Non-current liabilities total	2 957.52	3 354.55	2 852.17	2 295.92	2 179.16
Current loans from credit institutions	469.04	1 160.64	1 394.20	1 871.20	588.86
Current trade creditors	1 229.99	1 056.72	847.47	478.33	1 929.76
Short-term deferred tax liabilities				332.95	0.00
Other non-interest bearing current liabilities	1 459.54	901.33	1 000.87	1 613.90	2 137.42
Current liabilities total	3 158.56	3 118.69	3 242.54	4 296.37	4 656.05
Balance sheet total (liabilities)	8 718.49	9 161.33	9 640.08	11 960.02	16 937.32

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