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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 839.55	10 769.91	47 623.91	41 593.29	15 723.49
Employee benefit expenses	-6 917.25	-8 868.16	-9 916.15	-9 407.15	-7 698.24
EBIT	10 922.30	1 901.75	37 707.77	32 186.14	8 025.24
Other financial income	5 444.63	4 250.72	4 531.42	7 734.56	7 248.70
Other financial expenses	-3 806.74	-3 758.37	-3 287.15	-3 872.65	-4 106.20
Net income from associates (fin.)		18 396.44	- 825.92	4 284.64	21 329.22
Pre-tax profit	12 560.19	20 790.53	38 126.12	40 332.68	32 496.97
Income taxes	-2 763.31	-4 473.42	-8 390.60	-8 875.91	- 110.49
Net earnings	9 796.89	16 317.11	29 735.52	31 456.77	32 386.48

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies			26.83	26.83	14.36
Participating interests		50 629.50	49 816.08	54 147.39	75 489.06
Investments total		50 675.99	49 891.27	54 222.43	75 503.43
Non-curr. owed by group member comp.	171 291.07	123 409.54	128 430.93	151 138.67	144 471.16
Non-curr. owed by particip. interest comp.					15 500.00
Non-current loans receivable					509.41
Non-current other receivables					8 505.00
Long term receivables total	171 291.07	123 409.54	128 430.93	151 138.67	168 985.57
Semifinished products	780.64	148.90	885.99	776.01	716.28
Inventories total	780.64	148.90	885.99	776.01	716.28
Current trade debtors	30 934.86	35 188.26	27 542.28	3 837.51	11 085.00
Current amounts owed by group member comp.	36 590.31	596.61	2 292.89
Current owed by particip. interest comp.	1 177.18	2 666.95
Prepayments and accrued income		210.00	136.27	136.27	211.89
Current other receivables	40 311.82	32 692.10	39 874.49	36 939.71	13 286.27
Current deferred tax assets			0.00
Short term receivables total	109 014.17	71 353.94	69 845.94	40 913.49	24 583.16
Cash and bank deposits	290.35	287.96	286.67	287.51	288.95
Cash and cash equivalents	290.35	287.96	286.67	287.51	288.95
Balance sheet total (assets)	281 376.22	245 876.33	249 340.79	247 338.11	270 077.38

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			17 500.00
Other reserves		18 396.44	7 583.01	17 583.01	43 209.33
Retained earnings	63 165.71	54 566.16	54 196.69	83 932.21	89 762.67
Profit of the financial year	9 796.89	16 317.11	29 735.52	31 456.77	32 386.48
Shareholders equity total	73 462.59	89 779.71	109 515.23	133 472.00	165 858.48
Provisions	15 578.67	16 295.69	19 242.93	16 734.09	17 626.63
Non-current deferred tax liabilities	462.08
Non-current liabilities total	462.08
Current loans from credit institutions	35 491.72	33 297.35	33 358.89	40 083.32	64 941.13
Current trade creditors	61 173.01	84 623.22	82 598.04	43 791.06	18 334.77
Current owed to group member	86 755.61	15 029.54	33.08	26.27	823.29
Short-term deferred tax liabilities	7 295.01	4 920.42	2 157.60	11 856.91	1 237.19
Other non-interest bearing current liabilities	1 157.52	1 649.16	2 435.02	1 374.45	1 217.18
Accruals and deferred income		281.23			38.71
Current liabilities total	191 872.87	139 800.92	120 582.63	97 132.02	86 592.27
Balance sheet total (liabilities)	281 376.22	245 876.33	249 340.79	247 338.11	270 077.38

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