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NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275180
Asløkke Skolevej 1, 7130 Juelsminde
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit60 682.4459 292.3864 350.5749 869.5357 557.98
Employee benefit expenses-24 489.78-24 171.62-24 637.93-20 436.66-21 270.00
Total depreciation-12 695.00-14 496.66-14 182.63-9 534.89-8 793.72
EBIT23 497.6620 624.1125 530.0219 897.9927 494.26
Other financial income34.45125.51133.8520.9419.58
Other financial expenses-1 394.68-1 105.46- 890.15- 819.57- 869.05
Reduction non-current investment assets30.00
Net income from associates (fin.)1 281.00730.00
Pre-tax profit14 312.2020 374.1724 773.7119 099.3626 644.79
Income taxes-4 957.58-4 291.38-5 410.11-4 204.38-5 815.18
Net earnings9 354.6216 082.7919 363.6014 894.9820 829.61

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Land and waters23 540.2422 454.1321 368.0121 601.5920 468.97
Buildings67 575.0055 502.4242 788.3534 536.1227 034.57
Machinery and equipment428.43328.39494.56325.31216.77
Tangible assets total91 543.6778 284.9464 650.9256 463.0247 720.30
Participating interests4 151.00
Investments total4 151.00
Non-current loans receivable200.002 381.002 351.002 351.002 351.00
Non-current other receivables8 200.00
Long term receivables total200.002 381.002 351.002 351.0010 551.00
Semifinished products3 775.703 724.184 266.936 470.643 479.33
Raw materials and consumables10 027.348 324.5714 343.9515 095.4412 480.63
Finished products/goods1 260.791 496.38253.961 253.881 667.93
Inventories total15 063.8213 545.1418 864.8422 819.9717 627.89
Current trade debtors37 309.5935 753.3641 596.8432 025.5458 016.79
Prepayments and accrued income1 420.44794.35993.931 044.53787.07
Current other receivables1 203.3431.800.212 228.3025.00
Short term receivables total39 933.3736 579.5142 590.9835 298.3858 828.86
Cash and bank deposits41 520.9755 294.9555 243.3884 308.1385 539.58
Cash and cash equivalents41 520.9755 294.9555 243.3884 308.1385 539.58
Balance sheet total (assets)192 412.84186 085.54183 701.12201 240.50220 267.64

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.001 300.001 000.001 000.001 700.00
Other reserves-43 549.51
Retained earnings46 129.8047 859.6853 335.9664 260.7566 671.36
Profit of the financial year9 354.6216 082.7919 363.6014 894.9820 829.61
Minority interest (BS)45 204.5151 200.2550 886.7758 325.5872 349.95
Shareholders equity total57 439.42116 642.73124 786.33138 681.31161 750.92
Provisions3 211.002 585.201 604.001 567.001 539.00
Non-current loans from credit institutions13 941.0212 783.2711 584.6510 372.809 153.30
Non-current leasing loans30 590.2725 081.3220 209.6315 099.0710 698.43
Non-current liabilities total44 531.2937 864.5931 794.2825 471.8719 851.73
Current loans from credit institutions3 953.931 168.991 205.211 223.101 230.49
Current trade creditors18 170.8012 096.005 595.7319 522.2020 313.08
Short-term deferred tax liabilities3 669.584 274.185 491.313 116.384 555.77
Other non-interest bearing current liabilities16 232.3011 453.8513 224.2711 658.6411 026.64
Current liabilities total42 026.6128 993.0225 516.5135 520.3237 125.98
Balance sheet total (liabilities)147 208.32186 085.54183 701.12201 240.50220 267.64
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