NORDSØTRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 34903018
Nordsøkaj 18, 7680 Thyborøn
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit17 538.8917 194.9119 442.0216 814.9511 981.67
Employee benefit expenses-11 836.02-12 472.04-13 589.25-12 470.40-9 939.97
Other operating expenses-13.67
Total depreciation-1 719.16-1 915.03-2 004.16-2 071.65-1 987.63
EBIT3 983.712 807.843 834.942 272.8954.07
Other financial income9.009.54
Other financial expenses-63.48- 178.08-78.00-93.81-78.01
Pre-tax profit3 920.242 638.763 756.942 188.62-23.94
Income taxes- 873.18- 609.81- 833.10- 495.061.55
Net earnings3 047.062 028.952 923.841 693.56-22.39

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill3 624.752 724.751 824.75924.7524.75
Intangible assets total3 624.752 724.751 824.75924.7524.75
Land and waters10 652.5912 044.9811 765.7311 374.4810 983.24
Buildings1 177.831 526.981 268.28992.31728.16
Machinery and equipment1 370.541 689.661 691.831 474.80809.04
Tangible assets total13 200.9515 261.6214 725.8413 841.6012 520.44
Investments total
Non-current loans receivable52.70
Long term receivables total52.70
Semifinished products47.261.9256.4169.11161.81
Raw materials and consumables9 580.908 824.218 760.119 033.328 490.74
Finished products/goods781.32979.831 460.931 610.821 868.56
Inventories total10 409.499 805.9610 277.4610 713.2510 521.11
Current trade debtors2 150.883 743.802 798.522 899.232 739.05
Current amounts owed by group member comp.482.9331.819.92707.67
Prepayments and accrued income190.9886.0344.5345.0242.27
Current other receivables40.2347.271 894.67924.2580.61
Current deferred tax assets74.62
Short term receivables total2 865.023 983.534 747.643 868.493 569.60
Cash and bank deposits2 369.75899.872 653.653 108.612 659.16
Cash and cash equivalents2 369.75899.872 653.653 108.612 659.16
Balance sheet total (assets)32 522.6632 675.7234 229.3432 456.7129 295.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital6 000.006 000.006 000.006 000.006 000.00
Share premium account11 000.0011 000.0011 000.0011 000.0011 000.00
Shares repurchased1 900.001 900.001 900.001 500.002 000.00
Retained earnings3 487.084 634.134 763.096 186.935 880.49
Profit of the financial year3 047.062 028.952 923.841 693.56-22.39
Shareholders equity total25 434.1425 563.0826 586.9326 380.4924 858.09
Provisions928.941 063.37860.51640.95448.99
Non-current leasing loans1 897.212 015.071 951.601 563.76
Non-current other liabilities63.36
Non-current liabilities total1 960.562 015.071 951.601 563.76
Advances received2 461.08478.35222.66708.38170.30
Current trade creditors629.96688.47164.37453.34278.84
Current owed to group member1 189.771 250.43432.78283.031 161.21
Short-term deferred tax liabilities707.08235.96120.63190.42
Other non-interest bearing current liabilities1 171.691 671.453 711.071 918.30623.45
Current liabilities total6 159.584 088.704 766.833 483.672 424.21
Balance sheet total (liabilities)32 522.6632 675.7234 229.3432 456.7129 295.06
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