NORDEA FINANS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 89805910

Helgeshøj Alle 33, Høje Taastrup 2630 Taastrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	610.50	587.60		1 002.24	977.01
Other operating income		12.14	7.42	31.07	26.93
Costs of manufacturing		- 254.37	- 253.25	-98.60	-81.48
Gross profit	610.50	333.23	282.59	416.39	361.49
Costs of management		- 110.74	- 107.56	- 244.97	- 365.65
Costs of distribution		-33.18	-33.63	-41.14	-36.31
Other operating expenses		-64.15	-1.67	-20.15	-14.30
EBIT	166.90	137.31	147.15	141.20	-27.85
Other financial income		0.08		0.62
Other financial expenses		-0.00	-94.07	- 487.24	- 534.05
Net income from associates (fin.)		8.01	9.14	9.23	7.48
Pre-tax profit	-23.50	145.39	155.56	151.03	-23.02
Income taxes		-16.13	-48.74	-13.75	25.80
Net earnings	-23.50	129.26	106.82	137.28	2.78

	2020	2021	2022	2023	2024
Development expenditure				43.87	51.73
Intangible rights		45.18	38.44
Intangible assets total		45.18	38.44	43.87	51.73
Machinery and equipment		1.70	1.95	2.17	1.05
Other tangible assets		11.87
Tangible assets total		13.57	1.95	2.17	1.05
Holdings in group member companies		0.12	0.12	0.11	0.11
Participating interests		34.71	20.26	21.50	20.37
Other non-current investments			15.58
Investments total	20 009.40	34.82	35.96	21.61	20.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.				18 973.25	17 265.97
Current owed by particip. interest comp.			14 980.02
Prepayments and accrued income		321.85	19.77	21.69	26.08
Current other receivables		16 038.17	15.40	20.80	39.48
Current deferred tax assets			6.29	15.33
Short term receivables total		16 360.02	15 021.48	19 031.07	17 331.53
Other current investments		0.89	0.84
Cash and bank deposits		2 035.13	1 290.49	1 171.65	802.17
Cash and cash equivalents		2 036.02	1 291.33	1 171.65	802.17
Balance sheet total (assets)	20 009.40	18 489.61	16 389.15	20 270.36	18 206.97

	2020	2021	2022	2023	2024
Share capital	1 221.69	406.00	406.00	406.00	406.00
Shares repurchased		95.00		142.60	113.83
Other reserves		44.23	138.63	26.01	28.97
Retained earnings	23.50	676.46	817.98	788.15	808.50
Profit of the financial year	-23.50	129.26	106.82	137.28	2.78
Shareholders equity total	1 221.69	1 350.95	1 469.42	1 500.05	1 360.08
Provisions		169.13	182.51	353.27	408.49
Non-current loans from credit institutions		3 350.27	3 500.24
Non-current owed to group member				2 605.87	2 577.97
Non-current liabilities total		3 350.27	3 500.24	2 605.87	2 577.97
Current loans from credit institutions		13 079.64	11 139.28
Current trade creditors		11.09	20.82	89.21	98.53
Current owed to group member				15 532.19	13 610.58
Short-term deferred tax liabilities		13.38			0.47
Other non-interest bearing current liabilities		144.04	147.90	123.67	75.48
Accruals and deferred income		371.10	35.64	66.10	75.37
Current liabilities total		13 619.25	11 343.64	15 811.17	13 860.43
Balance sheet total (liabilities)	1 221.69	18 489.61	16 495.81	20 270.36	18 206.97

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