Nem-ren ApS — Credit Rating and Financial Key Figures

CVR number: 35841016

Storegade 47, 7330 Brande

Thomas@nem-ren.dk

tel: 40792984

www.nem-ren.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 437.68	1 535.42	1 907.95	3 692.59	3 919.72
Employee benefit expenses	-1 036.44	- 997.47	-1 685.62	-3 373.46	-3 396.83
Total depreciation	-71.20	-75.61	-61.28	- 132.00	- 224.43
Reduction in value of non-current assets		- 238.08	-90.95	-42.75	-10.07
EBIT	330.04	462.34	161.05	187.13	298.47
Other financial income	69.62	4.42	25.46	98.55	21.36
Other financial expenses	-13.44	- 251.90	- 147.12	-61.83	-61.84
Income from other inv. held as non-curr. assets					3.47
Pre-tax profit	386.23	214.86	39.39	223.84	261.45
Income taxes	-86.25	-48.62	-11.61	-50.96	-64.49
Net earnings	299.98	166.24	27.79	172.88	196.96

	2020	2021	2022	2023	2024
Goodwill	46.52	20.20	392.91	344.76	147.76
Intangible assets total	46.52	20.20	392.91	344.76	147.76
Buildings	11.11	8.33	5.56	2.78
Machinery and equipment	145.72	99.19	94.93	58.86	34.21
Tangible assets total	156.82	107.53	100.49	61.64	34.21
Investments total	24.00	24.00	24.00
Non-current other receivables				24.00	24.00
Long term receivables total				24.00	24.00
Raw materials and consumables	41.29	51.49	29.16	67.57	33.53
Finished products/goods					81.77
Inventories total	41.29	51.49	29.16	67.57	115.30
Current trade debtors	353.84	421.03	236.21	839.23	367.69
Current amounts owed by group member comp.				51.27	85.14
Prepayments and accrued income					11.34
Current other receivables				0.49
Current deferred tax assets	4.47	10.08	0.49	2.60	29.20
Short term receivables total	358.31	431.11	236.71	893.59	493.37
Other current investments	508.23	181.57	98.00	58.91	148.59
Cash and bank deposits	103.94	393.87		72.19	289.02
Cash and cash equivalents	612.17	575.44	98.00	131.10	437.61
Balance sheet total (assets)	1 239.11	1 209.78	881.28	1 522.67	1 252.25

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	113.00	114.40	100.00	200.00	250.00
Other reserves				-27.12
Retained earnings	- 113.00	72.58	138.81	-6.28	- 110.52
Profit of the financial year	299.98	166.24	27.79	172.88	196.96
Shareholders equity total	349.98	403.21	316.60	389.48	386.44
Provisions			1.53
Non-current leasing loans	72.06	49.63	26.17
Non-current deferred tax liabilities	89.49	53.26		55.08	90.63
Non-current liabilities total	161.55	102.89	26.17	55.08	90.63
Current loans from credit institutions			55.53	26.17
Current trade creditors	372.27	98.89	49.79	29.23	46.37
Current owed to participating	1.85	1.85	1.55
Current owed to group member	4.85	81.95	12.53
Short-term deferred tax liabilities	5.21	89.49	53.26
Other non-interest bearing current liabilities	343.41	431.49	364.32	1 022.70	728.81
Current liabilities total	727.59	703.67	536.98	1 078.10	775.18
Balance sheet total (liabilities)	1 239.11	1 209.78	881.28	1 522.67	1 252.25

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