NRE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30488512

Finsensvej 3, 7430 Ikast

info@nre.dk

tel: 87124959

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	51 455.29	17 839.55	10 769.91	47 623.91	38 868.29
Employee benefit expenses	-15 973.95	-6 917.25	-8 868.16	-9 916.15	-6 682.15
EBIT	35 481.35	10 922.30	1 901.75	37 707.77	32 186.14
Other financial income	5 538.82	5 444.63	4 250.72	4 531.42	7 734.56
Other financial expenses	-3 996.77	-3 806.74	-3 758.37	-3 287.15	-3 872.65
Net income from associates (fin.)	705.92		18 396.44	- 825.92	4 284.64
Pre-tax profit	37 729.33	12 560.19	20 790.53	38 126.12	40 332.68
Income taxes	-8 586.71	-2 763.31	-4 473.42	-8 390.60	-8 875.91
Net earnings	29 142.62	9 796.89	16 317.11	29 735.52	31 456.77

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies				26.83	26.83
Participating interests	13 394.08		50 629.50	49 816.08	54 147.39
Investments total	13 394.08		50 675.99	49 891.27	54 222.43
Non-curr. owed by group member comp.	243 439.26	171 291.07	123 409.54	128 430.93	151 138.67
Non-current loans receivable	-13 394.08
Long term receivables total	230 045.18	171 291.07	123 409.54	128 430.93	151 138.67
Semifinished products		780.64	148.90	885.99	776.01
Raw materials and consumables	6.45
Inventories total	6.45	780.64	148.90	885.99	776.01
Current trade debtors	949.90	30 934.86	35 188.26	27 542.28	3 837.51
Current amounts owed by group member comp.	35 785.14	36 590.31	596.61	2 292.89
Current owed by particip. interest comp.	912.55	1 177.18	2 666.95
Prepayments and accrued income			210.00	136.27	136.27
Current other receivables	50 397.91	40 311.82	32 692.10	39 874.49	36 939.71
Current deferred tax assets				0.00
Short term receivables total	88 045.50	109 014.17	71 353.94	69 845.94	40 913.49
Cash and bank deposits	290.78	290.35	287.96	286.67	287.51
Cash and cash equivalents	290.78	290.35	287.96	286.67	287.51
Balance sheet total (assets)	331 782.00	281 376.22	245 876.33	249 340.79	247 338.11

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	35 000.00			17 500.00
Other reserves			18 396.44	7 583.01	17 583.01
Retained earnings	34 023.09	63 165.71	54 566.16	54 196.69	83 932.21
Profit of the financial year	29 142.62	9 796.89	16 317.11	29 735.52	31 456.77
Shareholders equity total	98 665.71	73 462.59	89 779.71	109 515.23	133 472.00
Provisions	14 511.85	15 578.67	16 295.69	19 242.93	16 734.09
Non-current deferred tax liabilities	314.54	462.08
Non-current liabilities total	314.54	462.08
Current loans from credit institutions	136 642.43	35 491.72	33 297.35	33 358.89	40 083.32
Current trade creditors	59 224.54	61 173.01	84 623.22	82 598.04	43 535.12
Current owed to group member	5 862.87	86 755.61	15 029.54	33.08	26.27
Short-term deferred tax liabilities	12 493.24	7 295.01	4 920.42	2 157.60	11 856.91
Other non-interest bearing current liabilities	1 411.00	1 157.52	1 649.16	2 435.02	1 630.39
Accruals and deferred income	2 655.82		281.23
Current liabilities total	218 289.90	191 872.87	139 800.92	120 582.63	97 132.02
Balance sheet total (liabilities)	331 782.00	281 376.22	245 876.33	249 340.79	247 338.11

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