NIISA TRAWL ApS — Credit Rating and Financial Key Figures

CVR number: 49771215

3900 Nuuk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	186.09	247.61	232.69	273.42	219.79
Change in finished goods inventory	8.80	-8.80	7.54	4.97
Other operating income			2.66	0.37	0.99
Purchases during the financial year	-59.00	-65.11	-88.34	- 102.64	-87.27
External services	-58.51	-35.04	-30.37	-35.09	-29.38
Gross profit	77.38	138.66	124.17	141.04	93.38
Employee benefit expenses	-40.15	-54.70	-55.95	-61.14	-40.47
Other operating expenses	-0.03
Total depreciation	-3.05	-8.35	-14.75	-13.96	-13.69
EBIT	34.15	75.60	53.47	65.94	39.23
Other financial income	4.38	2.95	0.12	2.81	6.10
Other financial expenses	-0.71	-0.78	-0.82	-0.40	-0.05
Net income from associates (fin.)	0.39	0.17
Pre-tax profit	38.20	77.95	52.77	68.36	45.28
Income taxes	-10.02	-20.66	-11.65	-17.09	-11.32
Net earnings	28.18	57.29	41.13	51.27	33.96

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	4.04	4.10	6.03	5.80	5.53
Machinery and equipment	5.21	266.84	290.17	276.71	263.30
Advance payments and construction in progress		5.66
Tangible assets total	9.26	276.60	296.20	282.51	268.82
Holdings in group member companies	0.39
Investments total	0.39
Non-current loans receivable	2.40	2.94	2.79	2.40	2.35
Long term receivables total	2.40	2.94	2.79	2.40	2.35
Raw materials and consumables	2.52	4.47	4.96	3.20	4.76
Finished products/goods	8.80		7.54	12.52	1.77
Inventories total	11.32	4.47	12.50	15.72	6.52
Current trade debtors	23.75	35.82	24.42	37.78	25.90
Current amounts owed by group member comp.	275.57
Prepayments and accrued income	0.36	0.90	0.78	1.04	3.76
Current other receivables	0.93	2.98	3.09	10.98	16.02
Short term receivables total	300.62	39.70	28.29	49.80	45.68
Cash and bank deposits	117.96	175.04	152.24	221.79	196.70
Cash and cash equivalents	117.96	175.04	152.24	221.79	196.70
Balance sheet total (assets)	441.94	498.75	492.03	572.22	520.08

	2020	2021	2022	2023	2024
Share capital	0.30	0.30	0.30	0.30	0.30
Shares repurchased	33.30	50.00		66.00	20.00
Retained earnings	316.61	308.04	365.33	356.96	393.22
Profit of the financial year	28.18	57.29	41.13	51.27	33.96
Shareholders equity total	378.39	415.63	406.76	474.52	447.48
Provisions	39.39	40.73	38.96	39.55	38.97
Non-current liabilities total
Current loans from credit institutions	0.01	0.01	0.01	0.01	0.08
Current trade creditors	10.29	17.27	18.22	40.03	24.32
Short-term deferred tax liabilities		6.07	13.42
Other non-interest bearing current liabilities	13.86	19.04	14.66	18.10	9.23
Current liabilities total	24.16	42.38	46.31	58.15	33.63
Balance sheet total (liabilities)	441.94	498.75	492.03	572.22	520.08

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