Nectar Østerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 35482768

Bornholmsgade 3, 1266 København K

info@nectaram.com

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 744.23	2 041.76	1 039.08	1 968.38	1 881.07
Total depreciation	- 142.86	- 142.86	- 142.86
Reduction in value of non-current assets	-1 224.30	2 334.08	9 716.92	71.16	-1 079.90
EBIT	377.08	4 232.98	10 613.14	2 039.53	801.16
Other financial income	178.65	100.00	1 074.44	122.76	17.05
Other financial expenses	- 791.06	- 685.70	- 624.34	-1 671.06	-1 362.59
Net income from associates (fin.)	1 713.11	3 331.94	182.33
Pre-tax profit	1 477.78	6 979.22	11 245.58	491.24	- 544.38
Income taxes	280.56	- 845.94	-2 467.33	-79.81	178.54
Net earnings	1 758.34	6 133.29	8 778.25	411.43	- 365.84

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	64 299.31	69 716.57
Buildings			81 946.53	79 181.16	78 250.00
Tangible assets total	64 299.31	69 716.57	81 946.53	79 181.16	78 250.00
Holdings in group member companies	11 789.96	14 819.61	13 459.09
Participating interests	1 004.69	1 004.69	1 004.69
Investments total	12 794.64	15 824.30	14 463.78
Non-current loans receivable	1 694.77	1 861.70	1 970.25
Long term receivables total	1 694.77	1 861.70	1 970.25
Inventories total
Current trade debtors			96.68
Current amounts owed by group member comp.	2.51	288.30	325.82
Prepayments and accrued income	21.89	41.56	45.29
Current other receivables	19.43	187.43	29.82	20.81	6.27
Current deferred tax assets	126.37	262.53	238.41	34.00
Short term receivables total	170.19	779.82	736.03	54.81	6.27
Cash and bank deposits	1 914.68	1 295.86	375.96	679.03	863.61
Cash and cash equivalents	1 914.68	1 295.86	375.96	679.03	863.61
Balance sheet total (assets)	80 873.59	89 478.26	99 492.55	79 914.99	79 119.88

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		500.00	11 291.31	9 000.00
Other reserves	10 789.96	13 819.61	12 459.09	-9 000.00
Retained earnings	14 551.76	11 255.98	7 458.48	19 695.83	20 107.26
Profit of the financial year	1 758.34	6 133.29	8 778.25	411.43	- 365.84
Shareholders equity total	27 180.05	31 788.89	40 067.14	20 187.26	19 821.43
Provisions	7 738.66	8 692.06	10 277.02	10 356.83	10 178.29
Non-current loans from credit institutions	37 738.37	39 000.37	38 902.23	46 632.73	46 393.66
Non-current owed to group member	6 360.38	6 367.50
Non-current other liabilities			6 867.50
Non-current liabilities total	44 098.74	45 367.87	45 769.73	46 632.73	46 393.66
Current loans from credit institutions	814.81	980.12	624.78	434.46	341.25
Advances received	886.79	868.26
Current trade creditors	25.37	274.83	589.64	72.01	218.51
Current owed to participating			6 867.50
Current owed to group member		700.00		143.50	25.50
Short-term deferred tax liabilities		213.46	304.22
Other non-interest bearing current liabilities	129.17	592.77	-5 007.47	2 088.20	2 141.24
Current liabilities total	1 856.14	3 629.44	3 378.66	2 738.18	2 726.51
Balance sheet total (liabilities)	80 873.59	89 478.26	99 492.55	79 914.99	79 119.88

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