NNE A/S

CVR number: 13246009

Bredevej 2, 2830 Virum

tel: 44447777

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	983.38	1 040.58	1 420.14	1 898.52	2 780.84
Other operating income			22.36	0.62	0.62
Costs of manufacturing			-1 139.03	-1 533.14	-2 322.61
External services				-25.70	-24.17
Gross profit	983.38	1 040.58	281.11	365.38	458.23
Costs of management			-62.56	-67.00	-97.06
Other operating expenses			-0.62
EBIT	67.42	104.74	196.80	273.29	337.61
Other financial income			36.13	26.59	47.49
Other financial expenses			-33.02	-39.85	-37.35
Net income from associates (fin.)			28.84	17.78	12.85
Pre-tax profit			228.76	277.82	360.60
Income taxes			-36.58	-53.52	-69.19
Net earnings			192.18	224.30	291.41

	2019	2020	2021	2022	2023
Intangible rights			2.75	1.43	0.11
Intangible assets total			2.75	1.43	0.11
Buildings			1.41	0.56	0.21
Machinery and equipment			0.22	0.30	1.63
Other tangible assets			92.43	90.50	86.48
Tangible assets total			94.06	91.35	88.32
Holdings in group member companies			49.95	47.72	62.86
Other receivables	625.73	516.00
Investments total	625.73	516.00	49.95	47.72	62.86
Non-current loans receivable			65.08	27.32	73.29
Deferred tax assets			24.72	33.97	28.56
Long term receivables total			89.80	61.29	101.86
Semifinished products			8.33	8.38	14.26
Inventories total			8.33	8.38	14.26
Current trade debtors			66.55	37.89	29.73
Current amounts owed by group member comp.			262.14	467.04	672.57
Current other receivables			8.16	9.59	15.57
Current deferred tax assets			2.67	2.18	4.99
Short term receivables total			339.52	516.70	722.87
Other current investments			16.95	70.88	49.51
Cash and bank deposits		164.31	206.61	198.96	179.72
Cash and cash equivalents		164.31	223.56	269.84	229.23
Balance sheet total (assets)	625.73	680.31	807.96	996.72	1 219.50

	2019	2020	2021	2022	2023
Share capital	212.12	250.69	0.50	0.50	0.50
Shares repurchased			190.00	220.00	250.00
Retained earnings			-18.07	-46.62	-70.02
Profit of the financial year			192.18	224.30	291.41
Shareholders equity total	212.12	250.69	364.60	398.18	471.88
Provisions				4.90	1.76
Non-current leasing loans			81.06	78.90	72.66
Non-current other liabilities			65.18	17.50	10.41
Non-current deferred tax liabilities				26.89	28.95
Non-current liabilities total			146.24	123.30	112.02
Current loans from credit institutions			2.34
Advances received			9.89	19.66	71.67
Current trade creditors			48.55	79.63	114.79
Current owed to group member			13.12
Other non-interest bearing current liabilities			223.22	375.94	449.13
Current liabilities total			297.12	475.24	635.60
Balance sheet total (liabilities)	212.12	250.69	807.96	1 001.62	1 221.27

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